Msh-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "JOBY", "GFL.TO", "GDX", "TROW", "MU", "ACN", "MMM", "ABBV", "SKT", null, "GOOGL", "T", "BLK", "ADX", "CAT", "AVGO", "LOW", "BRO", null, null, null, null, "HRB", null, null, "USA", "DUK", "ISD", "D", null, "NAD", null, "STRA", null, "BGC", null, "HON", "HD", null, "MCD", null, "GH", null, "VATE", "EMXC", null, "EMR", "BKNG", "MUB", "META", null, null, null, "IVW", null, null, "IJH", null, "IQV", null, null, null, null, null, "HPF", "KMI", "IWS", null, "PWR", "MA", "RTO", "MDT", "MSFT", "GE", "BX", "IJR", "EFG", "IWD", "KR", "PAYX", null, "IWF", "PYPL", "PEP", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "NVDA", "ENB", "PFE", "LMT", "PG", "MRK", "VZ", null, "JPC", null, null, "IEFA", null, null, null, "SHW", "SLB", "SPG", "O", "SHEL", "RTX", "SPDW", "GLD", "STX", null, null, null, "AMT", null, "SPLG", "IBM", "TXN", "TGT", "UPS", "VOE", "MDU", "VWO", "GDV", "IWV", null, null, "TY", "VIG", null, "WY", null, null, "VYM", null, "UGI", "HAL", "SDY", "F", "WEC", "IWP", "KNF", "PEG", "AMZN", null, "IVE", null, null, null, "ESGV", "VUG", "VEA", "VBK", "BND", "VBR", "VOT", "VOO", "VTV", "VTRS", "V", "WMT", "WU", "WFC", null, "YUM", null, null, "SCHD", "ET", "DVY", "SCHG", "SO", "OTIS", "PSX", null, null, null, null, "DGRO", "FDX", "ADP", "BAC", "BRK-B", null, "BA", "BMY", "CARR", "CVX", "CHD", "CSCO", "C", "CME", "KO", "CBSH", "COIN", "CTSH", "COP", "COST", "DE", "RSP", "IJT", null, "IJJ", "EFA", "USMV", "NEE", "QQQ", null, "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "AWK", "MO", "XLK", "ITOT", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 231
- Total Value
- 323363082
- Accession Number
- 0001420506-25-000992
- Form Type
- 13F-HR
- Manager Name
- Msh-Capital-Advisors
Data Enrichment
75% identified173 identified58 unidentified
Holdings
231 positions • $323.4M total value
Manager:
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Page 12 of 12
78463X509
Shares:5.3K
Value:$207.4K
% of Portfolio:0.1% ($207.4K/$323.4M)
Shares:12.4K
Value:$205.4K
% of Portfolio:0.1% ($205.4K/$323.4M)
464287432
Shares:2.3K
Value:$205.3K
% of Portfolio:0.1% ($205.3K/$323.4M)
14020Y409
Shares:7.8K
Value:$202.3K
% of Portfolio:0.1% ($202.3K/$323.4M)
46137V621
Shares:10.9K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$323.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78463X509)✕ | 5.3K | QoQ -2.78% (-151)YoY NEW(+5.3K) | All Managers (Combined) | $207.4K | 0.1% ($207.4K/$323.4M) | YoY NEW(+$207.4K) |
FEDEX CORP(FDXcusip31428X106) | 844 | QoQ -0.35% (-3) | All Managers (Combined) | $205.8K | 0.1% ($205.8K/$323.4M) | |
12.4K | All Managers (Combined) | $205.4K | 0.1% ($205.4K/$323.4M) | |||
(cusip464287432)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $205.3K | 0.1% ($205.3K/$323.4M) | QoQ NEW(+$205.3K) YoY NEW(+$205.3K) |
Viatris Inc(VTRScusip92556V106) | 23.5K | QoQ 0.00% (-0) | All Managers (Combined) | $204.7K | 0.1% ($204.7K/$323.4M) | |
2.8K | All Managers (Combined) | $202.5K | 0.1% ($202.5K/$323.4M) | |||
(cusip14020Y409)✕ | 7.8K | QoQ NEW(+7.8K) YoY -8.00% (-682) | All Managers (Combined) | $202.3K | 0.1% ($202.3K/$323.4M) | QoQ NEW(+$202.3K) |
BGC Group, Inc.(BGCcusip088929104) | 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $184.4K | 0.1% ($184.4K/$323.4M) | QoQ NEW(+$184.4K) YoY NEW(+$184.4K) |
(cusip46137V621)✕ | 10.9K | QoQ +0.04% (-5)YoY -0.12% (-14) | All Managers (Combined) | $155.1K | 0.0% ($155.1K/$323.4M) | |
INNOVATE Corp.(VATEcusip45784J303) | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $132.7K | 0.0% ($132.7K/$323.4M) | YoY NEW(+$132.7K) |
15.0K | All Managers (Combined) | $90.3K | 0.0% ($90.3K/$323.4M) |