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 3 of 12
Shares:83.0K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$323.4M)
81369Y209
Shares:12.9K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$323.4M)
81369Y506
Shares:17.8K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$323.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
21.7K | QoQ +0.81% (-176)YoY +3.95% (+824) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$323.4M) | ||
52.2K | QoQ +0.21% (+110)YoY +1.70% (+876) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$323.4M) | ||
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$323.4M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
AMAZON COM INC(AMZNcusip023135106) | 11.7K | QoQ -4.64% (-568)YoY -2.29% (-274) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$323.4M) | |
6.1K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$323.4M) | |||
4.4K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$323.4M) | |||
83.0K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$323.4M) | |||
SOUTHERN CO(SOcusip842587107) | 21.0K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$323.4M) | ||
(cusip81369Y209)✕ | 12.9K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$323.4M) | ||
20.2K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$323.4M) | |||
9.6K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$323.4M) | |||
UGI CORP /PA/(UGIcusip902681105) | 55.9K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$323.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 8.7K | QoQ -1.58% (-141)YoY -9.67% (-936) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$323.4M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 11.8K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$323.4M) | ||
10.3K | QoQ +0.14% (+15)YoY -7.84% (-873) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$323.4M) | ||
3.4K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$323.4M) | |||
12.8K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$323.4M) | |||
Duke Energy CORP(DUKcusip26441C204) | 13.8K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$323.4M) | ||
7.2K | QoQ +0.34% (-25)YoY +1.73% (-122) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$323.4M) | ||
(cusip81369Y506)✕ | 17.8K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$323.4M) |