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 12 of 23
46641Q217
Shares:289
Value:$16.2K
46654Q203
Shares:301
Value:$15.6K
78464A789
Shares:255
Value:$15.4K
53656F623
Shares:372
Value:$15.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
320 | QoQ NEW(+320) YoY NEW(+320) | All Managers (Combined) | $16.3K | QoQ NEW(+$16.3K) YoY NEW(+$16.3K) | |
(cusip46641Q217)✕ | 289 | QoQ NEW(+289) YoY NEW(+289) | All Managers (Combined) | $16.2K | QoQ NEW(+$16.2K) YoY NEW(+$16.2K) |
CINTAS CORP(CTAScusip172908105) | 77 | QoQ -8.33% (-7) | All Managers (Combined) | $15.8K | |
(cusip46654Q203)✕ | 301 | QoQ NEW(+301) YoY NEW(+301) | All Managers (Combined) | $15.6K | QoQ NEW(+$15.6K) YoY NEW(+$15.6K) |
(cusip78464A789)✕ | 255 | QoQ NEW(+255) YoY NEW(+255) | All Managers (Combined) | $15.4K | QoQ NEW(+$15.4K) YoY NEW(+$15.4K) |
719 | QoQ NEW(+719) YoY NEW(+719) | All Managers (Combined) | $15.2K | QoQ NEW(+$15.2K) YoY NEW(+$15.2K) | |
(cusip53656F623)✕ | 372 | QoQ NEW(+372) YoY NEW(+372) | All Managers (Combined) | $15.1K | QoQ NEW(+$15.1K) YoY NEW(+$15.1K) |
General Motors Co(GMcusip37045V100) | 316 | QoQ -5.10% (-17)YoY NEW(+316) | All Managers (Combined) | $14.9K | YoY NEW(+$14.9K) |
200 | All Managers (Combined) | $14.8K | |||
169 | QoQ 0.00% (+0)YoY NEW(+169) | All Managers (Combined) | $14.7K | YoY NEW(+$14.7K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $14.6K | QoQ NEW(+$14.6K) YoY NEW(+$14.6K) | |
WELLTOWER INC.(WELLcusip95040Q104) | 94 | QoQ 0.00% (+0)YoY NEW(+94) | All Managers (Combined) | $14.4K | YoY NEW(+$14.4K) |
98 | QoQ 0.00% (-0)YoY NEW(+98) | All Managers (Combined) | $14.2K | YoY NEW(+$14.2K) | |
368 | YoY NEW(+368) | All Managers (Combined) | $13.9K | YoY NEW(+$13.9K) | |
212 | QoQ -7.01% (-16)YoY NEW(+212) | All Managers (Combined) | $13.8K | YoY NEW(+$13.8K) | |
KEYCORP /NEW/(KEYcusip493267108) | 855 | YoY NEW(+855) | All Managers (Combined) | $13.7K | YoY NEW(+$13.7K) |
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $13.6K | QoQ NEW(+$13.6K) YoY NEW(+$13.6K) | |
US BANCORP \DE\(USBcusip902973304) | 320 | QoQ -11.60% (-42)YoY NEW(+320) | All Managers (Combined) | $13.5K | YoY NEW(+$13.5K) |
78 | QoQ -12.35% (-11)YoY NEW(+78) | All Managers (Combined) | $13.5K | YoY NEW(+$13.5K) | |
22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $13.4K | YoY NEW(+$13.4K) |