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

SEC FilingSEC DataHachi Filing

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
CIK: msh-capital-advisors
Manager Name: Msh-Capital-Advisors

Data Enrichment

75% identified

173 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $323.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288273

Shares:65.2K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$323.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.5K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$323.4M)

BlackRock, Inc.

BLK|09290D101

Shares:4.1K

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$323.4M)

464287408

IVE|464287408

Shares:17.8K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$323.4M)

922908538

VOT|922908538

Shares:13.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$323.4M)

922908512

VOE|922908512

Shares:20.1K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$323.4M)

464287481

IWP|464287481

Shares:25.0K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$323.4M)

464287473

IWS|464287473

Shares:23.3K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$323.4M)

922908744

VTV|922908744

Shares:16.6K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$323.4M)

PAYCHEX INC

PAYX|704326107

Shares:18.5K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$323.4M)

46434V878

Shares:56.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$323.4M)

CME GROUP INC.

CME|12572Q105

Shares:10.5K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$323.4M)

American Water Works Company, Inc.

AWK|030420103

Shares:18.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$323.4M)

922908611

VBR|922908611

Shares:14.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$323.4M)

922908595

VBK|922908595

Shares:10.6K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$323.4M)

REALTY INCOME CORP

O|756109104

Shares:45.8K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$323.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$323.4M)

464287887

IJT|464287887

Shares:19.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$323.4M)

464287879

Shares:24.7K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$323.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:38.9K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$323.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	65.2K	QoQ +1.73% (+1.1K) YoY -22.60% (-19.0K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$323.4M)	QoQ +6.39% (+$248.9K) YoY -22.36% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	34.5K	QoQ -0.18% (-64) YoY -4.68% (-1.7K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$323.4M)	QoQ +10.35% (-$385.5K) YoY -2.48% (-$104.5K)
BlackRock, Inc.(BLKcusip09290D101)	4.1K	QoQ -0.36% (-15) YoY NEW(+4.1K)	All Managers (Combined)	$3.8M	1.2% ($3.8M/$323.4M)	QoQ -8.01% (-$334.5K) YoY NEW(+$3.8M)
(IVEcusip464287408)	17.8K	QoQ +6.77% (+1.1K) YoY +34.35% (+4.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$323.4M)	QoQ +6.60% (+$209.8K) YoY +37.06% (+$915.8K)
(VOTcusip922908538)	13.2K	QoQ -0.48% (-65) YoY +0.64% (+85)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$323.4M)	QoQ -4.06% (-$136.8K) YoY +4.42% (+$136.9K)
(VOEcusip922908512)	20.1K	QoQ -0.17% (-35) YoY +3.88% (+750)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$323.4M)	QoQ -0.93% (-$30.3K) YoY +6.96% (+$209.8K)
(IWPcusip464287481)	25.0K	QoQ -2.55% (-655) YoY +3.11% (+755)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$323.4M)	QoQ -9.66% (-$314.8K) YoY +6.13% (+$170.0K)
(IWScusip464287473)	23.3K	QoQ -2.70% (-648) YoY +5.87% (+1.3K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$323.4M)	QoQ -5.24% (-$162.3K) YoY +6.41% (+$176.8K)
(VTVcusip922908744)	16.6K	QoQ +0.07% (+13) YoY +18.24% (+2.6K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$323.4M)	QoQ +2.11% (+$59.4K) YoY +25.41% (+$581.5K)
PAYCHEX INC(PAYXcusip704326107)	18.5K	QoQ +11.96% (+2.0K) YoY +11.29% (+1.9K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$323.4M)	QoQ +23.19% (+$537.0K) YoY +39.82% (+$812.5K)
(cusip46434V878)✕	56.2K	QoQ -0.87% (-496) YoY +6.06% (+3.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$323.4M)	QoQ -0.34% (-$9.8K) YoY +6.35% (+$170.3K)
CME GROUP INC.(CMEcusip12572Q105)	10.5K	QoQ +0.14% (+15) YoY +316.75% (+8.0K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$323.4M)	QoQ +14.39% (+$352.2K) YoY +413.54% (+$2.3M)
American Water Works Company, Inc.(AWKcusip030420103)	18.3K	QoQ +2.64% (+470) YoY +64.81% (+7.2K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$323.4M)	QoQ +21.62% (+$479.3K) YoY +98.94% (+$1.3M)
(VBRcusip922908611)	14.4K	QoQ +2.38% (-335) YoY +7.12% (+956)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$323.4M)	QoQ -3.75% (-$104.5K) YoY +3.99% (+$103.0K)
(VBKcusip922908595)	10.6K	QoQ +3.03% (-311) YoY +7.97% (+781)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$323.4M)	QoQ -7.38% (-$212.3K) YoY +4.26% (+$108.9K)
REALTY INCOME CORP(Ocusip756109104)	45.8K	QoQ +121.09% (+25.1K) YoY NEW(+45.8K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$323.4M)	QoQ +140.13% (+$1.6M) YoY NEW(+$2.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.0K	QoQ +0.71% (+106) YoY -3.25% (-504)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$323.4M)	QoQ +15.49% (+$333.4K) YoY +1.42% (-$34.8K)
(IJTcusip464287887)	19.7K	QoQ 0.00% (-0) YoY +17.19% (+2.9K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$323.4M)	QoQ -8.02% (-$214.5K) YoY +11.61% (+$255.5K)
(cusip464287879)✕	24.7K	QoQ 0.00% (-0) YoY +19.05% (+4.0K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$323.4M)	QoQ -10.24% (-$275.4K) YoY +12.93% (+$276.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	38.9K	QoQ -0.23% (-93) YoY -3.99% (-1.6K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$323.4M)	QoQ +3.99% (-$92.2K) YoY +18.69% (-$378.5K)