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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CURTISS WRIGHT CORP

CW|231561101

Shares:871

Value:$276.3K

% of Portfolio:0.2% ($276.3K/$120.8M)

025072349

Shares:4.2K

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$120.8M)

74348A467

Shares:2.7K

Value:$275.1K

% of Portfolio:0.2% ($275.1K/$120.8M)

33734X135

Shares:5.0K

Value:$267.4K

% of Portfolio:0.2% ($267.4K/$120.8M)

69374H642

Shares:13.3K

Value:$267.0K

% of Portfolio:0.2% ($267.0K/$120.8M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:920

Value:$262.5K

% of Portfolio:0.2% ($262.5K/$120.8M)

Medtronic plc

MDT|G5960L103

Shares:2.9K

Value:$257.1K

% of Portfolio:0.2% ($257.1K/$120.8M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$120.8M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:17.5K

Value:$252.9K

% of Portfolio:0.2% ($252.9K/$120.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.9K

Value:$246.0K

% of Portfolio:0.2% ($246.0K/$120.8M)

AVNET INC

AVT|053807103

Shares:4.8K

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$120.8M)

DTE ENERGY CO

DTE|233331107

Shares:1.7K

Value:$231.3K

% of Portfolio:0.2% ($231.3K/$120.8M)

Ladder Capital Corp

LADR|505743104

Shares:20.2K

Value:$230.0K

% of Portfolio:0.2% ($230.0K/$120.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:387

Value:$228.2K

% of Portfolio:0.2% ($228.2K/$120.8M)

922908769

VTI|922908769

Shares:822

Value:$225.9K

% of Portfolio:0.2% ($225.9K/$120.8M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$120.8M)

025072562

Shares:5.3K

Value:$220.4K

% of Portfolio:0.2% ($220.4K/$120.8M)

46429B697

USMV|46429B697

Shares:2.3K

Value:$219.8K

% of Portfolio:0.2% ($219.8K/$120.8M)

American Homes 4 Rent

AMH|02665T306

Shares:5.8K

Value:$218.2K

% of Portfolio:0.2% ($218.2K/$120.8M)

33740F276

Shares:10.3K

Value:$208.8K

% of Portfolio:0.2% ($208.8K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CURTISS WRIGHT CORP(CWcusip231561101)	871	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$276.3K	0.2% ($276.3K/$120.8M)	QoQ -10.59% (-$32.8K) YoY-
(cusip025072349)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$276.2K	0.2% ($276.2K/$120.8M)	QoQ NEW(+$276.2K) YoY-
(cusip74348A467)✕	2.7K	QoQ -24.19% (-859) YoY-	All Managers (Combined)	$275.1K	0.2% ($275.1K/$120.8M)	QoQ -22.18% (-$78.4K) YoY-
(cusip33734X135)✕	5.0K	QoQ -0.59% (-30) YoY-	All Managers (Combined)	$267.4K	0.2% ($267.4K/$120.8M)	QoQ -2.66% (-$7.3K) YoY-
(cusip69374H642)✕	13.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.0K	0.2% ($267.0K/$120.8M)	QoQ +0.29% (+$798) YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	920	QoQ +12.19% (+100) YoY-	All Managers (Combined)	$262.5K	0.2% ($262.5K/$120.8M)	QoQ +4.40% (+$11.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	2.9K	QoQ -0.41% (-12) YoY-	All Managers (Combined)	$257.1K	0.2% ($257.1K/$120.8M)	QoQ +12.02% (-$27.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ +2.07% (+31) YoY-	All Managers (Combined)	$254.9K	0.2% ($254.9K/$120.8M)	QoQ +17.89% (+$38.7K) YoY-
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	17.5K	QoQ -1.51% (-268) YoY-	All Managers (Combined)	$252.9K	0.2% ($252.9K/$120.8M)	QoQ -5.24% (-$14.0K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	1.9K	QoQ +3.86% (+70) YoY-	All Managers (Combined)	$246.0K	0.2% ($246.0K/$120.8M)	QoQ +3.46% (+$8.2K) YoY-
AVNET INC(AVTcusip053807103)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.8K	0.2% ($231.8K/$120.8M)	QoQ -8.08% (-$20.4K) YoY-
DTE ENERGY CO(DTEcusip233331107)	1.7K	QoQ +0.54% (+9) YoY-	All Managers (Combined)	$231.3K	0.2% ($231.3K/$120.8M)	QoQ +15.07% (+$30.3K) YoY-
Ladder Capital Corp(LADRcusip505743104)	20.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$230.0K	0.2% ($230.0K/$120.8M)	QoQ +1.96% (+$4.4K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	387	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.2K	0.2% ($228.2K/$120.8M)	QoQ +13.41% (+$27.0K) YoY-
(VTIcusip922908769)	822	QoQ NEW(+822) YoY-	All Managers (Combined)	$225.9K	0.2% ($225.9K/$120.8M)	QoQ NEW(+$225.9K) YoY-
RTX Corp(RTXcusip75513E101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$222.1K	0.2% ($222.1K/$120.8M)	QoQ NEW(+$222.1K) YoY-
(cusip025072562)✕	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$220.4K	0.2% ($220.4K/$120.8M)	QoQ NEW(+$220.4K) YoY-
(USMVcusip46429B697)	2.3K	QoQ +2.26% (+52) YoY-	All Managers (Combined)	$219.8K	0.2% ($219.8K/$120.8M)	QoQ +7.87% (+$16.0K) YoY-
American Homes 4 Rent(AMHcusip02665T306)	5.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$218.2K	0.2% ($218.2K/$120.8M)	QoQ +1.04% (+$2.3K) YoY-
(cusip33740F276)✕	10.3K	QoQ +1.90% (+192) YoY-	All Managers (Combined)	$208.8K	0.2% ($208.8K/$120.8M)	QoQ +6.08% (+$12.0K) YoY-