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:

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MongoDB, Inc.

MDB|60937P106

Shares:2

Value:$351

% of Portfolio:0.0% ($351/$51.0M)

Snap-on Inc

SNA|833034101

Shares:1

Value:$338

% of Portfolio:0.0% ($338/$51.0M)

02072L722

Shares:9

Value:$268

% of Portfolio:0.0% ($268/$51.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1

Value:$243

% of Portfolio:0.0% ($243/$51.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2

Value:$220

% of Portfolio:0.0% ($220/$51.0M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:6

Value:$182

% of Portfolio:0.0% ($182/$51.0M)

921932703

VOOV|921932703

Shares:1

Value:$129

% of Portfolio:0.0% ($129/$51.0M)

Schneider National, Inc.

SNDR|80689H102

Shares:5

Value:$115

% of Portfolio:0.0% ($115/$51.0M)

PLUG POWER INC

PLUG|72919P202

Shares:82

Value:$111

% of Portfolio:0.0% ($111/$51.0M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:11

Value:$84

% of Portfolio:0.0% ($84/$51.0M)

PHINIA INC.

PHIN|71880K101

Shares:1

Value:$43

% of Portfolio:0.0% ($43/$51.0M)

Cronos Group Inc.

CRON|22717L101

Shares:20

Value:$37

% of Portfolio:0.0% ($37/$51.0M)

Village Farms International, Inc.

VFF|92707Y108

Shares:50

Value:$31

% of Portfolio:0.0% ($31/$51.0M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:25

Value:$17

% of Portfolio:0.0% ($17/$51.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$51.0M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$51.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MongoDB, Inc.(MDBcusip60937P106)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$351	0.0% ($351/$51.0M)	QoQ NEW(+$351) YoY NEW(+$351)
Snap-on Inc(SNAcusip833034101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$338	0.0% ($338/$51.0M)	QoQ -0.58% (-$2) YoY NEW(+$338)
(cusip02072L722)✕	9	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$268	0.0% ($268/$51.0M)	QoQ +8.94% (+$22) YoY -4.96% (-$14)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$243	0.0% ($243/$51.0M)	QoQ +7.04% (+$16) YoY NEW(+$243)
EMERSON ELECTRIC CO(EMRcusip291011104)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220	0.0% ($220/$51.0M)	QoQ -11.29% (-$28) YoY -3.08% (-$7)
Bath & Body Works, Inc.(BBWIcusip070830104)	6	QoQ -14.28% (-1) YoY NEW(+6)	All Managers (Combined)	$182	0.0% ($182/$51.0M)	QoQ -33.08% (-$90) YoY NEW(+$182)
(VOOVcusip921932703)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$129	0.0% ($129/$51.0M)	QoQ NEW(+$129) YoY NEW(+$129)
Schneider National, Inc.(SNDRcusip80689H102)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115	0.0% ($115/$51.0M)	QoQ -21.76% (-$32) YoY +0.87% (+$1)
PLUG POWER INC(PLUGcusip72919P202)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111	0.0% ($111/$51.0M)	QoQ -36.57% (-$64) YoY -60.77% (-$172)
Fortrea Holdings Inc.(FTREcusip34965K107)	11	QoQ -15.38% (-2) YoY NEW(+11)	All Managers (Combined)	$84	0.0% ($84/$51.0M)	QoQ -65.43% (-$159) YoY NEW(+$84)
PHINIA INC.(PHINcusip71880K101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$43	0.0% ($43/$51.0M)	QoQ -12.24% (-$6) YoY NEW(+$43)
Cronos Group Inc.(CRONcusip22717L101)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37	0.0% ($37/$51.0M)	QoQ -9.75% (-$4) YoY -30.18% (-$16)
Village Farms International, Inc.(VFFcusip92707Y108)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$31	0.0% ($31/$51.0M)	QoQ NEW(+$31) YoY NEW(+$31)
Tilray Brands, Inc.(TLRYcusip88688T100)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	0.0% ($17/$51.0M)	QoQ -50.00% (-$17) YoY -72.58% (-$45)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	0	QoQ EXITED(-47) YoY NEW(+0)	All Managers (Combined)	$8	0.0% ($8/$51.0M)	QoQ -99.87% (-$6.3K) YoY NEW(+$8)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	0	QoQ EXITED(-13) YoY NEW(+0)	All Managers (Combined)	$2	0.0% ($2/$51.0M)	QoQ -99.95% (-$4.3K) YoY NEW(+$2)