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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46137V522

Shares:4.9K

Value:$344.2K

% of Portfolio:0.3% ($344.2K/$120.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:34.7K

Value:$343.2K

% of Portfolio:0.3% ($343.2K/$120.8M)

33733E823

Shares:11.4K

Value:$339.0K

% of Portfolio:0.3% ($339.0K/$120.8M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.4K

Value:$334.9K

% of Portfolio:0.3% ($334.9K/$120.8M)

33735B108

Shares:3.1K

Value:$334.9K

% of Portfolio:0.3% ($334.9K/$120.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.7K

Value:$333.6K

% of Portfolio:0.3% ($333.6K/$120.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.7K

Value:$332.3K

% of Portfolio:0.3% ($332.3K/$120.8M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:6.2K

Value:$332.3K

% of Portfolio:0.3% ($332.3K/$120.8M)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$330.2K

% of Portfolio:0.3% ($330.2K/$120.8M)

Meta Platforms, Inc.

META|30303M102

Shares:568

Value:$327.4K

% of Portfolio:0.3% ($327.4K/$120.8M)

33735K108

Shares:2.5K

Value:$327.1K

% of Portfolio:0.3% ($327.1K/$120.8M)

Walt Disney Co

DIS|254687106

Shares:3.2K

Value:$319.6K

% of Portfolio:0.3% ($319.6K/$120.8M)

33739P103

Shares:4.8K

Value:$305.6K

% of Portfolio:0.3% ($305.6K/$120.8M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:14.8K

Value:$301.3K

% of Portfolio:0.2% ($301.3K/$120.8M)

33734X101

Shares:5.0K

Value:$291.1K

% of Portfolio:0.2% ($291.1K/$120.8M)

37954Y483

Shares:17.4K

Value:$289.5K

% of Portfolio:0.2% ($289.5K/$120.8M)

46641Q761

Shares:5.1K

Value:$288.0K

% of Portfolio:0.2% ($288.0K/$120.8M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:15.5K

Value:$285.8K

% of Portfolio:0.2% ($285.8K/$120.8M)

33734X150

Shares:4.0K

Value:$278.6K

% of Portfolio:0.2% ($278.6K/$120.8M)

46641Q837

Shares:5.5K

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V522)✕	4.9K	QoQ -3.24% (-165) YoY-	All Managers (Combined)	$344.2K	0.3% ($344.2K/$120.8M)	QoQ -2.00% (-$7.1K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	34.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$343.2K	0.3% ($343.2K/$120.8M)	QoQ +12.13% (+$37.1K) YoY-
(cusip33733E823)✕	11.4K	QoQ +25.76% (+2.3K) YoY-	All Managers (Combined)	$339.0K	0.3% ($339.0K/$120.8M)	QoQ +19.15% (+$54.5K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.4K	QoQ +0.79% (-19) YoY-	All Managers (Combined)	$334.9K	0.3% ($334.9K/$120.8M)	QoQ -9.86% (-$36.6K) YoY-
(cusip33735B108)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$334.9K	0.3% ($334.9K/$120.8M)	QoQ -5.82% (-$20.7K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.7K	QoQ +0.83% (-39) YoY-	All Managers (Combined)	$333.6K	0.3% ($333.6K/$120.8M)	QoQ -0.28% (-$954) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.7K	QoQ +2.57% (-93) YoY-	All Managers (Combined)	$332.3K	0.3% ($332.3K/$120.8M)	QoQ -7.44% (-$26.7K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$332.3K	0.3% ($332.3K/$120.8M)	QoQ -20.24% (-$84.3K) YoY-
COCA COLA CO(KOcusip191216100)	4.6K	QoQ +12.71% (+520) YoY-	All Managers (Combined)	$330.2K	0.3% ($330.2K/$120.8M)	QoQ +29.65% (+$75.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	568	QoQ +2.89% (+16) YoY-	All Managers (Combined)	$327.4K	0.3% ($327.4K/$120.8M)	QoQ +1.29% (+$4.2K) YoY-
(cusip33735K108)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$327.1K	0.3% ($327.1K/$120.8M)	QoQ -4.95% (-$17.0K) YoY-
Walt Disney Co(DIScusip254687106)	3.2K	QoQ +0.43% (-14) YoY-	All Managers (Combined)	$319.6K	0.3% ($319.6K/$120.8M)	QoQ -10.97% (-$39.4K) YoY-
(cusip33739P103)✕	4.8K	QoQ +5.97% (+269) YoY-	All Managers (Combined)	$305.6K	0.3% ($305.6K/$120.8M)	QoQ +3.19% (+$9.5K) YoY-
FIDUS INVESTMENT Corp(FDUScusip316500107)	14.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$301.3K	0.2% ($301.3K/$120.8M)	QoQ -2.99% (-$9.3K) YoY-
(cusip33734X101)✕	5.0K	QoQ -1.17% (-60) YoY-	All Managers (Combined)	$291.1K	0.2% ($291.1K/$120.8M)	QoQ -11.48% (-$37.8K) YoY-
(cusip37954Y483)✕	17.4K	QoQ +11.92% (+1.9K) YoY-	All Managers (Combined)	$289.5K	0.2% ($289.5K/$120.8M)	QoQ +2.16% (+$6.1K) YoY-
(cusip46641Q761)✕	5.1K	QoQ +3.65% (+180) YoY-	All Managers (Combined)	$288.0K	0.2% ($288.0K/$120.8M)	QoQ +2.21% (+$6.2K) YoY-
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	15.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.8K	0.2% ($285.8K/$120.8M)	QoQ +2.16% (+$6.1K) YoY-
(cusip33734X150)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$278.6K	0.2% ($278.6K/$120.8M)	QoQ -6.91% (-$20.7K) YoY-
(cusip46641Q837)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$277.8K	0.2% ($277.8K/$120.8M)	QoQ +0.51% (+$1.4K) YoY-