Morey--Quinn-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "FTAI",
  "RJF",
  "ALL",
  "GOOGL",
  "AVT",
  null,
  "T",
  null,
  "CAT",
  null,
  "CP.TO",
  "BSX",
  "ETY",
  "PFN",
  null,
  null,
  "ACRE",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  "UNP",
  "QCOM",
  "FIP",
  null,
  null,
  "META",
  "NREF",
  "DIAX",
  null,
  null,
  "ERC",
  "EXG",
  "JHI",
  "MDT",
  "MSFT",
  "MAA",
  null,
  null,
  "FDUS",
  "FPF",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "AMH",
  "NNN",
  null,
  "PEP",
  null,
  "DNP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROP",
  "SRE",
  "RTX",
  null,
  "UPS",
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  null,
  "LECO",
  "STWD",
  "WCN",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VMI",
  "VOO",
  "V",
  "WMT",
  "WELL",
  null,
  "DTE",
  "LW",
  "LADR",
  "CRM",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CBRE",
  "CVX",
  "KO",
  "CAG",
  "COST",
  "CVS",
  "CW",
  "DE",
  null,
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 125
Total Value: 120758041
Accession Number: 0001085146-25-002135
Form Type: 13F-HR
CIK: morey--quinn-wealth-partners
Manager Name: Morey--Quinn-Wealth-Partners

Data Enrichment

66% identified

83 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $120.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738R506

Shares:21.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$120.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:12.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$120.8M)

33734K109

Shares:12.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:7.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.8M)

032108409

Shares:29.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.8M)

CVS HEALTH Corp

CVS|126650100

Shares:17.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.8M)

88023U101

Shares:17.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$120.8M)

NNN REIT, INC.

NNN|637417106

Shares:23.0K

Value:$982.9K

% of Portfolio:0.8% ($982.9K/$120.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$972.7K

% of Portfolio:0.8% ($972.7K/$120.8M)

922908363

VOO|922908363

Shares:1.8K

Value:$925.2K

% of Portfolio:0.8% ($925.2K/$120.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$891.1K

% of Portfolio:0.7% ($891.1K/$120.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$827.8K

% of Portfolio:0.7% ($827.8K/$120.8M)

33739Q200

Shares:16.8K

Value:$826.5K

% of Portfolio:0.7% ($826.5K/$120.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.8K

Value:$807.8K

% of Portfolio:0.7% ($807.8K/$120.8M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$786.8K

% of Portfolio:0.7% ($786.8K/$120.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:828

Value:$783.1K

% of Portfolio:0.6% ($783.1K/$120.8M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:93.8K

Value:$763.3K

% of Portfolio:0.6% ($763.3K/$120.8M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:4.0K

Value:$762.3K

% of Portfolio:0.6% ($762.3K/$120.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.8K

Value:$738.8K

% of Portfolio:0.6% ($738.8K/$120.8M)

33734X176

Shares:4.9K

Value:$647.0K

% of Portfolio:0.5% ($647.0K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R506)✕	21.9K	QoQ +0.95% (-208) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$120.8M)	QoQ -0.06% (-$838) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	12.5K	QoQ -1.28% (-163) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$120.8M)	QoQ +11.49% (-$130.2K) YoY-
(cusip33734K109)✕	12.1K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.8M)	QoQ -1.75% (-$22.2K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	7.8K	QoQ +2.16% (+165) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.8M)	QoQ +24.19% (+$232.7K) YoY-
(cusip032108409)✕	29.0K	QoQ +0.99% (+285) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.8M)	QoQ +1.71% (+$20.0K) YoY-
CVS HEALTH Corp(CVScusip126650100)	17.3K	QoQ -1.55% (-273) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.8M)	QoQ +48.57% (-$382.5K) YoY-
(cusip88023U101)✕	17.0K	QoQ -2.30% (-400) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$120.8M)	QoQ +3.19% (-$31.4K) YoY-
NNN REIT, INC.(NNNcusip637417106)	23.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$982.9K	0.8% ($982.9K/$120.8M)	QoQ +4.40% (+$41.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +1.45% (-38) YoY-	All Managers (Combined)	$972.7K	0.8% ($972.7K/$120.8M)	QoQ -4.41% (-$44.9K) YoY-
(VOOcusip922908363)	1.8K	QoQ +14.43% (+227) YoY-	All Managers (Combined)	$925.2K	0.8% ($925.2K/$120.8M)	QoQ +9.16% (+$77.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +4.22% (+69) YoY-	All Managers (Combined)	$891.1K	0.7% ($891.1K/$120.8M)	QoQ +7.91% (+$65.3K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$827.8K	0.7% ($827.8K/$120.8M)	QoQ NEW(+$827.8K) YoY-
(cusip33739Q200)✕	16.8K	QoQ +22.11% (+3.0K) YoY-	All Managers (Combined)	$826.5K	0.7% ($826.5K/$120.8M)	QoQ +23.34% (+$156.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.8K	QoQ +1.69% (+113) YoY-	All Managers (Combined)	$807.8K	0.7% ($807.8K/$120.8M)	QoQ +12.43% (+$89.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -0.49% (-15) YoY-	All Managers (Combined)	$786.8K	0.7% ($786.8K/$120.8M)	QoQ -36.14% (-$445.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	828	QoQ +1.97% (+16) YoY-	All Managers (Combined)	$783.1K	0.6% ($783.1K/$120.8M)	QoQ +5.25% (+$39.1K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	93.8K	QoQ +6.11% (+5.4K) YoY-	All Managers (Combined)	$763.3K	0.6% ($763.3K/$120.8M)	QoQ +5.72% (+$41.3K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$762.3K	0.6% ($762.3K/$120.8M)	QoQ +0.90% (+$6.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.8K	QoQ -1.46% (-41) YoY-	All Managers (Combined)	$738.8K	0.6% ($738.8K/$120.8M)	QoQ -20.90% (-$195.3K) YoY-
(cusip33734X176)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$647.0K	0.5% ($647.0K/$120.8M)	QoQ -10.97% (-$79.7K) YoY-