Mowery--Schoenfeld-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MPWR",
  "ODD",
  null,
  "SNDR",
  "EXAS",
  "RBA.TO",
  "ATKR",
  "SNOW",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  "BSX",
  "CRON",
  "COF",
  "CMI",
  "LNC",
  null,
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "QNST",
  "FRT",
  "EXPE",
  "EXPD",
  null,
  "PNR",
  null,
  null,
  "FCX",
  "FITB",
  "GD",
  "GILD",
  null,
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  "TCX",
  "IONQ",
  "KMI",
  "LRCX",
  "LIN",
  "MGIC",
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HES",
  "ODFL",
  "ORLY",
  "ICLR",
  null,
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "AMGN",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "MET",
  "DTM",
  "PCH",
  "RCL",
  "NPK",
  "VOE",
  "MRNA",
  "SCHW",
  "PHIN",
  "PNW",
  "VWO",
  "BTG",
  "PRF",
  null,
  "UVV",
  "TSCO",
  "ULTA",
  "MTD",
  "GL",
  null,
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "RYAN",
  "ONB",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "AVY",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WSO",
  "IP",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "CAH",
  "BKR",
  "ES",
  "FTRE",
  "IPG",
  "IFF",
  "IDXX",
  null,
  "IEX",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "IVE",
  "HCA",
  "PLUG",
  "DKS",
  "TPL",
  null,
  "NWSA",
  null,
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  null,
  null,
  "VOOV",
  "VOOG",
  "VBK",
  "BNDX",
  "VBR",
  "VOO",
  "VEEV",
  "V",
  "VFF",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "YUM",
  "SOLV",
  "LNT",
  "BBEU",
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "MTB",
  "GEN",
  "SCHD",
  "DVY",
  "SCHF",
  "MSCI",
  "LVS",
  "EIX",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "SO",
  "TTD",
  "OTIS",
  "ROL",
  "CRM",
  null,
  "TDY",
  "SYY",
  "ORI",
  null,
  "LYV",
  null,
  "ZION",
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "SYF",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "TECH",
  "BA",
  "BMY",
  "BCO",
  "BF-B",
  "BR",
  "CHRW",
  "BXP",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CDW",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "COKE",
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "COP",
  "COMP",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DAY",
  "DE",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 456
Total Value: 51045049
Accession Number: 0002019946-25-000003
Form Type: 13F-HR
CIK: mowery--schoenfeld-wealth-management
Manager Name: Mowery--Schoenfeld-Wealth-Management

Data Enrichment

92% identified

420 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

456 positions • $51.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

Sort by:

316092808

Shares:25.6K

Value:$4.1M

% of Portfolio:8.1% ($4.1M/$51.0M)

Apple Inc.

AAPL|037833100

Shares:15.3K

Value:$3.4M

% of Portfolio:6.7% ($3.4M/$51.0M)

74348A467

Shares:32.5K

Value:$3.3M

% of Portfolio:6.5% ($3.3M/$51.0M)

25434V708

DFAC|25434V708

Shares:98.4K

Value:$3.2M

% of Portfolio:6.4% ($3.2M/$51.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:3.7% ($1.9M/$51.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.9K

Value:$1.7M

% of Portfolio:3.3% ($1.7M/$51.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$51.0M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$51.0M)

464287606

IJK|464287606

Shares:13.2K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$51.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$51.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:13.5K

Value:$989.1K

% of Portfolio:1.9% ($989.1K/$51.0M)

Walmart Inc.

WMT|931142103

Shares:9.9K

Value:$871.4K

% of Portfolio:1.7% ($871.4K/$51.0M)

46429B655

Shares:14.8K

Value:$753.9K

% of Portfolio:1.5% ($753.9K/$51.0M)

464287200

IVV|464287200

Shares:1.3K

Value:$727.1K

% of Portfolio:1.4% ($727.1K/$51.0M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$692.6K

% of Portfolio:1.4% ($692.6K/$51.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$657.2K

% of Portfolio:1.3% ($657.2K/$51.0M)

Texas Pacific Land Corp

TPL|88262P102

Shares:490

Value:$649.2K

% of Portfolio:1.3% ($649.2K/$51.0M)

BlackRock, Inc.

BLK|09290D101

Shares:646

Value:$611.4K

% of Portfolio:1.2% ($611.4K/$51.0M)

464287168

DVY|464287168

Shares:4.5K

Value:$610.3K

% of Portfolio:1.2% ($610.3K/$51.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$590.4K

% of Portfolio:1.2% ($590.4K/$51.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092808)✕	25.6K	QoQ -29.36% (-10.7K) YoY -53.91% (-30.0K)	All Managers (Combined)	$4.1M	8.1% ($4.1M/$51.0M)	QoQ -38.38% (-$2.6M) YoY -52.31% (-$4.5M)
Apple Inc.(AAPLcusip037833100)	15.3K	QoQ +10.94% (-1.5K) YoY +30.31% (+3.6K)	All Managers (Combined)	$3.4M	6.7% ($3.4M/$51.0M)	QoQ -1.58% (-$54.9K) YoY +68.80% (+$1.4M)
(cusip74348A467)✕	32.5K	QoQ -25.25% (-11.0K) YoY -60.83% (-50.4K)	All Managers (Combined)	$3.3M	6.5% ($3.3M/$51.0M)	QoQ -23.27% (-$1.0M) YoY -60.53% (-$5.1M)
(DFACcusip25434V708)	98.4K	QoQ +0.16% (-158) YoY -36.08% (-55.5K)	All Managers (Combined)	$3.2M	6.4% ($3.2M/$51.0M)	QoQ -4.47% (-$151.9K) YoY -34.00% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ +66.44% (+2.0K) YoY +63.66% (+2.0K)	All Managers (Combined)	$1.9M	3.7% ($1.9M/$51.0M)	QoQ +48.23% (+$621.2K) YoY +46.02% (+$601.7K)
Alphabet Inc.(GOOGLcusip02079K305)	10.9K	QoQ +15.15% (-1.4K) YoY +3177.54% (+10.6K)	All Managers (Combined)	$1.7M	3.3% ($1.7M/$51.0M)	QoQ -5.92% (-$106.6K) YoY +3258.08% (+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ +0.52% (+8) YoY +12.01% (+165)	All Managers (Combined)	$1.3M	2.5% ($1.3M/$51.0M)	QoQ +7.55% (+$89.3K) YoY +18.93% (+$202.3K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ +115.65% (+1.8K) YoY +183.64% (+2.2K)	All Managers (Combined)	$1.2M	2.3% ($1.2M/$51.0M)	QoQ +139.17% (+$682.6K) YoY +256.23% (+$843.8K)
(IJKcusip464287606)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	2.2% ($1.1M/$51.0M)	QoQ -8.41% (-$101.0K) YoY -8.73% (-$105.2K)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ +29.53% (+1.5K) YoY +33.65% (+1.6K)	All Managers (Combined)	$1.0M	2.0% ($1.0M/$51.0M)	QoQ +6.26% (+$59.2K) YoY +37.12% (+$272.0K)
ASTRAZENECA PLC(AZNcusip046353108)	13.5K	QoQ 0.00% (+0) YoY +1.52% (+202)	All Managers (Combined)	$989.1K	1.9% ($989.1K/$51.0M)	QoQ +12.17% (+$107.4K) YoY +10.14% (+$91.1K)
Walmart Inc.(WMTcusip931142103)	9.9K	QoQ 0.00% (-0) YoY +2.98% (+288)	All Managers (Combined)	$871.4K	1.7% ($871.4K/$51.0M)	QoQ -2.83% (-$25.4K) YoY +50.26% (+$291.5K)
(cusip46429B655)✕	14.8K	QoQ -20.12% (-3.7K) YoY -82.76% (-70.9K)	All Managers (Combined)	$753.9K	1.5% ($753.9K/$51.0M)	QoQ -19.85% (-$186.8K) YoY -82.76% (-$3.6M)
(IVVcusip464287200)	1.3K	QoQ -35.13% (-701) YoY +38.39% (+359)	All Managers (Combined)	$727.1K	1.4% ($727.1K/$51.0M)	QoQ -38.08% (-$447.3K) YoY +47.91% (+$235.5K)
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ +143.64% (+2.1K) YoY +850.39% (+3.3K)	All Managers (Combined)	$692.6K	1.4% ($692.6K/$51.0M)	QoQ +111.25% (+$364.8K) YoY +901.45% (+$623.5K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ -2.13% (-33) YoY 0.00% (-0)	All Managers (Combined)	$657.2K	1.3% ($657.2K/$51.0M)	QoQ +15.38% (-$87.6K) YoY -16.11% (-$126.3K)
Texas Pacific Land Corp(TPLcusip88262P102)	490	QoQ -1.01% (-5) YoY -1.01% (-5)	All Managers (Combined)	$649.2K	1.3% ($649.2K/$51.0M)	QoQ +18.59% (-$101.8K) YoY +126.72% (-$362.9K)
BlackRock, Inc.(BLKcusip09290D101)	646	QoQ +0.93% (-6) YoY NEW(+646)	All Managers (Combined)	$611.4K	1.2% ($611.4K/$51.0M)	QoQ -6.80% (-$44.6K) YoY NEW(+$611.4K)
(DVYcusip464287168)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$610.3K	1.2% ($610.3K/$51.0M)	QoQ +2.28% (+$13.6K) YoY +9.01% (+$50.5K)
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ +0.47% (-20) YoY +1171.98% (+3.9K)	All Managers (Combined)	$590.4K	1.2% ($590.4K/$51.0M)	QoQ -15.70% (-$110.0K) YoY +1315.71% (+$548.7K)