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

58 positions • $104.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DEERE & CO

Shares:2.9K

Value:$1.3M

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

UNITEDHEALTH GROUP INC

Shares:2.2K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.7M)

VALERO ENERGY CORP/TX

Shares:8.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.7M)

KEYCORP /NEW/

Shares:70.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.7M)

ZILLOW GROUP, INC.

Shares:16.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.7M)

Corteva, Inc.

Shares:17.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.7M)

Broadcom Inc.

Shares:6.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.7M)

464287432

Shares:11.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.7M)

78468R663

Shares:11.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.7M)

3M CO

Shares:7.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.7M)

Alphabet Inc.

Shares:6.5K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$104.7M)

POOL CORP

Shares:2.9K

Value:$921.3K

% of Portfolio:0.9% ($921.3K/$104.7M)

CLEVELAND-CLIFFS INC.

Shares:95.6K

Value:$785.7K

% of Portfolio:0.8% ($785.7K/$104.7M)

AAON, INC.

Shares:10.0K

Value:$780.7K

% of Portfolio:0.7% ($780.7K/$104.7M)

46641Q332

Shares:6.0K

Value:$340.2K

% of Portfolio:0.3% ($340.2K/$104.7M)

78468R788

Shares:6.8K

Value:$300.9K

% of Portfolio:0.3% ($300.9K/$104.7M)

81369Y803

Shares:1.2K

Value:$245.7K

% of Portfolio:0.2% ($245.7K/$104.7M)

81369Y605

Shares:4.0K

Value:$200.1K

% of Portfolio:0.2% ($200.1K/$104.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.7M)	QoQ NEW(+$1.3M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.7M)	QoQ NEW(+$1.2M) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	8.5K	QoQ +0.11% (+10) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.7M)	QoQ +7.85% (+$81.9K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	70.1K	QoQ +1.73% (-1.2K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.7M)	QoQ -5.08% (-$60.1K) YoY-
ZILLOW GROUP, INC.(ZGcusip98954M101)	16.6K	QoQ -44.47% (-13.3K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.7M)	QoQ -47.60% (-$1.0M) YoY-
Corteva, Inc.(CTVAcusip22052L104)	17.4K	QoQ +0.65% (+114) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.7M)	QoQ +11.20% (+$110.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.7M)	QoQ NEW(+$1.1M) YoY-
(cusip464287432)✕	11.9K	QoQ +0.81% (+96) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.7M)	QoQ +5.08% (+$52.5K) YoY-
(cusip78468R663)✕	11.7K	QoQ -2.61% (-314) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.7M)	QoQ -2.29% (-$25.2K) YoY-
3M CO(MMMcusip88579Y101)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.7M)	QoQ NEW(+$1.1M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$104.7M)	QoQ NEW(+$1.0M) YoY-
POOL CORP(POOLcusip73278L105)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$921.3K	0.9% ($921.3K/$104.7M)	QoQ NEW(+$921.3K) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	95.6K	QoQ NEW(+95.6K) YoY-	All Managers (Combined)	$785.7K	0.8% ($785.7K/$104.7M)	QoQ NEW(+$785.7K) YoY-
AAON, INC.(AAONcusip000360206)	10.0K	QoQ -36.44% (-5.7K) YoY-	All Managers (Combined)	$780.7K	0.7% ($780.7K/$104.7M)	QoQ -57.80% (-$1.1M) YoY-
(cusip46641Q332)✕	6.0K	QoQ +7.00% (+390) YoY-	All Managers (Combined)	$340.2K	0.3% ($340.2K/$104.7M)	QoQ +6.28% (+$20.1K) YoY-
(cusip78468R788)✕	6.8K	QoQ +29.65% (+1.6K) YoY-	All Managers (Combined)	$300.9K	0.3% ($300.9K/$104.7M)	QoQ +32.71% (+$74.2K) YoY-
(XLKcusip81369Y803)	1.2K	QoQ +34.16% (+303) YoY-	All Managers (Combined)	$245.7K	0.2% ($245.7K/$104.7M)	QoQ +19.13% (+$39.5K) YoY-
(cusip81369Y605)✕	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$200.1K	0.2% ($200.1K/$104.7M)	QoQ NEW(+$200.1K) YoY-