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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33734X846

Shares:10.2K

Value:$642.0K

% of Portfolio:0.5% ($642.0K/$120.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.5K

Value:$631.2K

% of Portfolio:0.5% ($631.2K/$120.8M)

336917109

Shares:14.3K

Value:$619.0K

% of Portfolio:0.5% ($619.0K/$120.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$609.3K

% of Portfolio:0.5% ($609.3K/$120.8M)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

Shares:39.6K

Value:$606.1K

% of Portfolio:0.5% ($606.1K/$120.8M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:42.5K

Value:$605.4K

% of Portfolio:0.5% ($605.4K/$120.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:3.6K

Value:$599.8K

% of Portfolio:0.5% ($599.8K/$120.8M)

33735J101

Shares:7.7K

Value:$586.9K

% of Portfolio:0.5% ($586.9K/$120.8M)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:63.5K

Value:$585.0K

% of Portfolio:0.5% ($585.0K/$120.8M)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:43.0K

Value:$583.5K

% of Portfolio:0.5% ($583.5K/$120.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.4K

Value:$560.6K

% of Portfolio:0.5% ($560.6K/$120.8M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$557.9K

% of Portfolio:0.5% ($557.9K/$120.8M)

AT&T INC.

T|00206R102

Shares:19.7K

Value:$557.5K

% of Portfolio:0.5% ($557.5K/$120.8M)

33733E203

Shares:3.3K

Value:$553.7K

% of Portfolio:0.5% ($553.7K/$120.8M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:930

Value:$539.4K

% of Portfolio:0.4% ($539.4K/$120.8M)

33738D309

Shares:11.8K

Value:$537.9K

% of Portfolio:0.4% ($537.9K/$120.8M)

PEPSICO INC

PEP|713448108

Shares:3.5K

Value:$523.0K

% of Portfolio:0.4% ($523.0K/$120.8M)

336920103

Shares:4.7K

Value:$520.3K

% of Portfolio:0.4% ($520.3K/$120.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$518.2K

% of Portfolio:0.4% ($518.2K/$120.8M)

19761L706

Shares:15.6K

Value:$517.6K

% of Portfolio:0.4% ($517.6K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X846)✕	10.2K	QoQ +0.10% (-11) YoY-	All Managers (Combined)	$642.0K	0.5% ($642.0K/$120.8M)	QoQ -0.60% (-$3.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.5K	QoQ +9.08% (-376) YoY-	All Managers (Combined)	$631.2K	0.5% ($631.2K/$120.8M)	QoQ -8.47% (-$58.5K) YoY-
(cusip336917109)✕	14.3K	QoQ +6.63% (+887) YoY-	All Managers (Combined)	$619.0K	0.5% ($619.0K/$120.8M)	QoQ +15.06% (+$81.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ +3.83% (-144) YoY-	All Managers (Combined)	$609.3K	0.5% ($609.3K/$120.8M)	QoQ -14.81% (-$106.0K) YoY-
NexPoint Real Estate Finance, Inc.(NREFcusip65342V101)	39.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$606.1K	0.5% ($606.1K/$120.8M)	QoQ -2.54% (-$15.9K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	42.5K	QoQ +9.30% (+3.6K) YoY-	All Managers (Combined)	$605.4K	0.5% ($605.4K/$120.8M)	QoQ +4.26% (+$24.8K) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$599.8K	0.5% ($599.8K/$120.8M)	QoQ +8.41% (+$46.6K) YoY-
(cusip33735J101)✕	7.7K	QoQ -0.39% (-30) YoY-	All Managers (Combined)	$586.9K	0.5% ($586.9K/$120.8M)	QoQ -0.05% (-$305) YoY-
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	63.5K	QoQ +5.15% (+3.1K) YoY-	All Managers (Combined)	$585.0K	0.5% ($585.0K/$120.8M)	QoQ +5.50% (+$30.5K) YoY-
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	43.0K	QoQ -1.20% (-525) YoY-	All Managers (Combined)	$583.5K	0.5% ($583.5K/$120.8M)	QoQ -1.99% (-$11.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.4K	QoQ +0.21% (+27) YoY-	All Managers (Combined)	$560.6K	0.5% ($560.6K/$120.8M)	QoQ +13.67% (+$67.5K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ +2.24% (+35) YoY-	All Managers (Combined)	$557.9K	0.5% ($557.9K/$120.8M)	QoQ +13.38% (+$65.9K) YoY-
AT&T INC.(Tcusip00206R102)	19.7K	QoQ +0.11% (+23) YoY-	All Managers (Combined)	$557.5K	0.5% ($557.5K/$120.8M)	QoQ +24.34% (+$109.1K) YoY-
(cusip33733E203)✕	3.3K	QoQ +1.40% (+45) YoY-	All Managers (Combined)	$553.7K	0.5% ($553.7K/$120.8M)	QoQ +3.78% (+$20.2K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	930	QoQ +0.32% (-3) YoY-	All Managers (Combined)	$539.4K	0.4% ($539.4K/$120.8M)	QoQ -1.66% (-$9.1K) YoY-
(cusip33738D309)✕	11.8K	QoQ +12.20% (+1.3K) YoY-	All Managers (Combined)	$537.9K	0.4% ($537.9K/$120.8M)	QoQ +10.77% (+$52.3K) YoY-
PEPSICO INC(PEPcusip713448108)	3.5K	QoQ +1.63% (+56) YoY-	All Managers (Combined)	$523.0K	0.4% ($523.0K/$120.8M)	QoQ +0.21% (+$1.1K) YoY-
(cusip336920103)✕	4.7K	QoQ -0.17% (-8) YoY-	All Managers (Combined)	$520.3K	0.4% ($520.3K/$120.8M)	QoQ -6.66% (-$37.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ -2.82% (-98) YoY-	All Managers (Combined)	$518.2K	0.4% ($518.2K/$120.8M)	QoQ -2.82% (-$15.1K) YoY-
(cusip19761L706)✕	15.6K	QoQ +8.53% (+1.2K) YoY-	All Managers (Combined)	$517.6K	0.4% ($517.6K/$120.8M)	QoQ +4.11% (+$20.5K) YoY-