Mowery--Schoenfeld-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
420 identified36 unidentified

Holdings

456 positions
Manager:
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Page 18 of 23
Expedia Group, Inc.
Shares:24
Value:$4.0K
DELTA AIR LINES, INC.
Shares:91
Value:$4.0K
Ventas, Inc.
Shares:57
Value:$4.0K
ATMOS ENERGY CORP
Shares:25
Value:$3.9K
AUTOZONE INC
Shares:1
Value:$3.8K
FAIR ISAAC CORP
Shares:2
Value:$3.7K
46435U556
Shares:117
Value:$3.7K
United Airlines Holdings, Inc.
Shares:53
Value:$3.7K
Fortive Corp
Shares:50
Value:$3.7K
NASDAQ, INC.
Shares:48
Value:$3.6K
KELLANOVA
Shares:44
Value:$3.6K
METTLER TOLEDO INTERNATIONAL INC/
Shares:3
Value:$3.5K
Fidelity National Information Services, Inc.
Shares:47
Value:$3.5K
NRG ENERGY, INC.
Shares:36
Value:$3.5K
464286822
Shares:66
Value:$3.4K
DARDEN RESTAURANTS INC
Shares:16
Value:$3.3K
MARTIN MARIETTA MATERIALS INC
Shares:7
Value:$3.3K
Edwards Lifesciences Corp
Shares:46
Value:$3.3K
WATERS CORP /DE/
Shares:9
Value:$3.3K
CARNIVAL CORP
Shares:162
Value:$3.2K