Mfg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "T",
  "CAT",
  "AVGO",
  "CCI",
  "D",
  "RKT",
  "META",
  null,
  null,
  "MSFT",
  "TMUS",
  "GE",
  "OXY",
  "ORCL",
  "DOC",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  null,
  "SPLG",
  "STLD",
  "UBER",
  "UPS",
  "WM",
  "AMZN",
  "CLF",
  "AAON",
  null,
  "VLO",
  "ZG",
  null,
  "SOFI",
  "KEY",
  "CRM",
  "DIA",
  "BAC",
  "BA",
  "CARR",
  "C",
  "CTVA",
  "DE",
  "DXCM",
  "DOCU",
  "GOOG",
  "LLY",
  "TSLA",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 58
Total Value: 104675697
Accession Number: 0001667731-25-000501
Form Type: 13F-HR
CIK: mfg-wealth-management
Manager Name: Mfg-Wealth-Management

Data Enrichment

84% identified

49 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $104.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOEING CO

BA|097023105

Shares:12.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:32.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.7M)

165167735

Shares:18.2K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.6K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:23.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.7M)

DEXCOM INC

DXCM|252131107

Shares:27.2K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:156.3K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:21.3K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:17.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.9K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$104.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:39.8K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$104.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:3.9K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$104.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.7K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.7M)

ORACLE CORP

ORCL|68389X105

Shares:11.5K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.7M)

Salesforce, Inc.

CRM|79466L302

Shares:5.8K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.7M)

Rocket Companies, Inc.

RKT|77311W101

Shares:129.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$104.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:11.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$104.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:28.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.7M)	QoQ NEW(+$2.1M) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	32.5K	QoQ -32.17% (-15.4K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.7M)	QoQ -37.00% (-$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +0.59% (-32) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.7M)	QoQ -10.40% (-$235.3K) YoY-
(cusip165167735)✕	18.2K	QoQ +18.31% (+2.8K) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.7M)	QoQ +32.30% (+$493.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	9.6K	QoQ +0.77% (+73) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.7M)	QoQ +18.81% (+$316.8K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	23.7K	QoQ -23.64% (-7.3K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.7M)	QoQ -30.89% (-$863.5K) YoY-
DEXCOM INC(DXCMcusip252131107)	27.2K	QoQ +34.52% (+7.0K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.7M)	QoQ +18.12% (+$285.3K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	156.3K	QoQ +27.68% (-33.9K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.7M)	QoQ -3.57% (-$67.3K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	21.3K	QoQ NEW(+21.3K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.7M)	QoQ NEW(+$1.8M) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	17.1K	QoQ NEW(+17.1K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.7M)	QoQ NEW(+$1.8M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.9K	QoQ -45.71% (-2.5K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$104.7M)	QoQ -46.56% (-$1.5M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	39.8K	QoQ +0.38% (-153) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$104.7M)	QoQ -4.68% (-$81.5K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	3.9K	QoQ +0.53% (-21) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$104.7M)	QoQ -0.78% (-$13.1K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.7K	QoQ NEW(+14.7K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.7M)	QoQ NEW(+$1.6M) YoY-
ORACLE CORP(ORCLcusip68389X105)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.7M)	QoQ NEW(+$1.6M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	5.8K	QoQ -7.78% (-491) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.7M)	QoQ -25.98% (-$547.8K) YoY-
Rocket Companies, Inc.(RKTcusip77311W101)	129.2K	QoQ +49.28% (+42.7K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.7M)	QoQ +60.02% (+$585.0K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.7M)	QoQ NEW(+$1.5M) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	11.9K	QoQ +1.20% (+141) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.7M)	QoQ +10.97% (+$146.7K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	28.5K	QoQ NEW(+28.5K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$104.7M)	QoQ NEW(+$1.4M) YoY-