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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mowery--Schoenfeld-Wealth-Management
Data Enrichment
92% identified420 identified36 unidentified
Holdings
456 positions
Manager:
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Page 10 of 23
46654Q732
Shares:398
Value:$26.7K
464287432
Shares:265
Value:$24.1K
78463X202
Shares:407
Value:$22.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46654Q732)✕ | 398 | QoQ NEW(+398) YoY NEW(+398) | All Managers (Combined) | $26.7K | QoQ NEW(+$26.7K) YoY NEW(+$26.7K) |
155 | All Managers (Combined) | $26.4K | |||
422 | All Managers (Combined) | $26.1K | |||
52 | QoQ 0.00% (-0)YoY NEW(+52) | All Managers (Combined) | $25.9K | YoY NEW(+$25.9K) | |
METLIFE INC(METcusip59156R108) | 313 | QoQ -0.31% (-1)YoY NEW(+313) | All Managers (Combined) | $25.1K | YoY NEW(+$25.1K) |
256 | QoQ NEW(+256) YoY NEW(+256) | All Managers (Combined) | $24.7K | QoQ NEW(+$24.7K) YoY NEW(+$24.7K) | |
S&P Global Inc.(SPGIcusip78409V104) | 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $24.4K | YoY NEW(+$24.4K) |
CITIGROUP INC(Ccusip172967424) | 342 | QoQ +0.58% (+2)YoY NEW(+342) | All Managers (Combined) | $24.3K | YoY NEW(+$24.3K) |
(cusip464287432)✕ | 265 | QoQ NEW(+265) YoY NEW(+265) | All Managers (Combined) | $24.1K | QoQ NEW(+$24.1K) YoY NEW(+$24.1K) |
119 | QoQ +4.38% (-5)YoY NEW(+119) | All Managers (Combined) | $24.0K | YoY NEW(+$24.0K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $23.8K | QoQ NEW(+$23.8K) YoY NEW(+$23.8K) | |
88 | QoQ 0.00% (-0)YoY NEW(+88) | All Managers (Combined) | $23.7K | YoY NEW(+$23.7K) | |
403 | YoY 0.00% (-0) | All Managers (Combined) | $23.7K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 221 | QoQ +22.77% (+41)YoY NEW(+221) | All Managers (Combined) | $23.2K | YoY NEW(+$23.2K) |
DEERE & CO(DEcusip244199105) | 49 | QoQ 0.00% (+0)YoY NEW(+49) | All Managers (Combined) | $23.1K | YoY NEW(+$23.1K) |
Walt Disney Co(DIScusip254687106) | 225 | QoQ 0.00% (-0)YoY NEW(+225) | All Managers (Combined) | $22.2K | YoY NEW(+$22.2K) |
118 | QoQ NEW(+118) YoY NEW(+118) | All Managers (Combined) | $22.2K | QoQ NEW(+$22.2K) YoY NEW(+$22.2K) | |
(cusip78463X202)✕ | 407 | QoQ NEW(+407) YoY NEW(+407) | All Managers (Combined) | $22.1K | QoQ NEW(+$22.1K) YoY NEW(+$22.1K) |
ServiceNow, Inc.(NOWcusip81762P102) | 27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $21.5K | YoY NEW(+$21.5K) |
242 | QoQ NEW(+242) YoY NEW(+242) | All Managers (Combined) | $21.3K | QoQ NEW(+$21.3K) YoY NEW(+$21.3K) |