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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CONAGRA BRANDS INC.

CAG|205887102

Shares:19.3K

Value:$514.0K

% of Portfolio:0.4% ($514.0K/$120.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:906

Value:$507.1K

% of Portfolio:0.4% ($507.1K/$120.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$500.5K

% of Portfolio:0.4% ($500.5K/$120.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$469.8K

% of Portfolio:0.4% ($469.8K/$120.8M)

33733E302

Shares:2.1K

Value:$468.5K

% of Portfolio:0.4% ($468.5K/$120.8M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$448.3K

% of Portfolio:0.4% ($448.3K/$120.8M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:22.6K

Value:$446.2K

% of Portfolio:0.4% ($446.2K/$120.8M)

46654Q609

Shares:6.0K

Value:$445.3K

% of Portfolio:0.4% ($445.3K/$120.8M)

33734Y109

Shares:4.8K

Value:$431.8K

% of Portfolio:0.4% ($431.8K/$120.8M)

ELI LILLY & Co

LLY|532457108

Shares:521

Value:$430.3K

% of Portfolio:0.4% ($430.3K/$120.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.5K

Value:$415.3K

% of Portfolio:0.3% ($415.3K/$120.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.9K

Value:$412.5K

% of Portfolio:0.3% ($412.5K/$120.8M)

33738R720

Shares:10.1K

Value:$411.9K

% of Portfolio:0.3% ($411.9K/$120.8M)

464288687

Shares:13.3K

Value:$408.6K

% of Portfolio:0.3% ($408.6K/$120.8M)

33737K205

Shares:4.8K

Value:$407.6K

% of Portfolio:0.3% ($407.6K/$120.8M)

33739E108

Shares:23.0K

Value:$405.0K

% of Portfolio:0.3% ($405.0K/$120.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.6K

Value:$398.8K

% of Portfolio:0.3% ($398.8K/$120.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.4K

Value:$373.6K

% of Portfolio:0.3% ($373.6K/$120.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:793

Value:$371.6K

% of Portfolio:0.3% ($371.6K/$120.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$363.1K

% of Portfolio:0.3% ($363.1K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONAGRA BRANDS INC.(CAGcusip205887102)	19.3K	QoQ -2.05% (-404) YoY-	All Managers (Combined)	$514.0K	0.4% ($514.0K/$120.8M)	QoQ -5.86% (-$32.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	906	QoQ +3.07% (-27) YoY-	All Managers (Combined)	$507.1K	0.4% ($507.1K/$120.8M)	QoQ -1.56% (-$8.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ +3.52% (+100) YoY-	All Managers (Combined)	$500.5K	0.4% ($500.5K/$120.8M)	QoQ +5.23% (+$24.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +1.87% (-56) YoY-	All Managers (Combined)	$469.8K	0.4% ($469.8K/$120.8M)	QoQ -16.77% (-$94.7K) YoY-
(cusip33733E302)✕	2.1K	QoQ +2.22% (-46) YoY-	All Managers (Combined)	$468.5K	0.4% ($468.5K/$120.8M)	QoQ -6.60% (-$33.1K) YoY-
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +0.13% (+2) YoY-	All Managers (Combined)	$448.3K	0.4% ($448.3K/$120.8M)	QoQ +19.69% (+$73.8K) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	22.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.2K	0.4% ($446.2K/$120.8M)	QoQ +4.32% (+$18.5K) YoY-
(cusip46654Q609)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$445.3K	0.4% ($445.3K/$120.8M)	QoQ NEW(+$445.3K) YoY-
(cusip33734Y109)✕	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431.8K	0.4% ($431.8K/$120.8M)	QoQ -10.85% (-$52.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	521	QoQ +0.57% (+3) YoY-	All Managers (Combined)	$430.3K	0.4% ($430.3K/$120.8M)	QoQ +7.60% (+$30.4K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.5K	QoQ +1.70% (+126) YoY-	All Managers (Combined)	$415.3K	0.3% ($415.3K/$120.8M)	QoQ +5.61% (+$22.1K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.9K	QoQ +0.54% (-32) YoY-	All Managers (Combined)	$412.5K	0.3% ($412.5K/$120.8M)	QoQ -2.45% (-$10.4K) YoY-
(cusip33738R720)✕	10.1K	QoQ -0.23% (-24) YoY-	All Managers (Combined)	$411.9K	0.3% ($411.9K/$120.8M)	QoQ -9.91% (-$45.3K) YoY-
(cusip464288687)✕	13.3K	QoQ -0.74% (-100) YoY-	All Managers (Combined)	$408.6K	0.3% ($408.6K/$120.8M)	QoQ -2.98% (-$12.6K) YoY-
(cusip33737K205)✕	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$407.6K	0.3% ($407.6K/$120.8M)	QoQ -0.50% (-$2.1K) YoY-
(cusip33739E108)✕	23.0K	QoQ +0.73% (+168) YoY-	All Managers (Combined)	$405.0K	0.3% ($405.0K/$120.8M)	QoQ +0.10% (+$442) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.6K	QoQ +9.27% (+138) YoY-	All Managers (Combined)	$398.8K	0.3% ($398.8K/$120.8M)	QoQ +11.82% (+$42.2K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.4K	QoQ -6.57% (-239) YoY-	All Managers (Combined)	$373.6K	0.3% ($373.6K/$120.8M)	QoQ -18.50% (-$84.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	793	QoQ +18.35% (+123) YoY-	All Managers (Combined)	$371.6K	0.3% ($371.6K/$120.8M)	QoQ +8.57% (+$29.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ +3.18% (-34) YoY-	All Managers (Combined)	$363.1K	0.3% ($363.1K/$120.8M)	QoQ -6.18% (-$24.0K) YoY-