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:

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SEMPRA

SRE|816851109

Shares:2.9K

Value:$203.4K

% of Portfolio:0.2% ($203.4K/$120.8M)

INTUIT INC.

INTU|461202103

Shares:329

Value:$202.0K

% of Portfolio:0.2% ($202.0K/$120.8M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:17.7K

Value:$133.5K

% of Portfolio:0.1% ($133.5K/$120.8M)

Ares Commercial Real Estate Corp

ACRE|04013V108

Shares:15.7K

Value:$72.5K

% of Portfolio:0.1% ($72.5K/$120.8M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:11.6K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	2.9K	QoQ +7.54% (-200) YoY-	All Managers (Combined)	$203.4K	0.2% ($203.4K/$120.8M)	QoQ -12.51% (-$29.1K) YoY-
INTUIT INC.(INTUcusip461202103)	329	QoQ NEW(+329) YoY-	All Managers (Combined)	$202.0K	0.2% ($202.0K/$120.8M)	QoQ NEW(+$202.0K) YoY-
PIMCO Income Strategy Fund II(PFNcusip72201J104)	17.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$133.5K	0.1% ($133.5K/$120.8M)	QoQ +1.20% (+$1.6K) YoY-
Ares Commercial Real Estate Corp(ACREcusip04013V108)	15.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$72.5K	0.1% ($72.5K/$120.8M)	QoQ -21.39% (-$19.7K) YoY-
FTAI Infrastructure Inc.(FIPcusip35953C106)	11.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$120.8M)	QoQ -37.60% (-$31.8K) YoY-