Mcmill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "PLTR",
  "LMT",
  "RTX",
  null,
  "SPLG",
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "IWN",
  "F",
  "AMZN",
  null,
  null,
  null,
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "WFC",
  "SPYV",
  "BRK-A",
  "BRK-B",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 50
Total Value: 277418027
Accession Number: 0002056447-25-000003
Form Type: 13F-HR
CIK: mcmill-wealth-management
Manager Name: Mcmill-Wealth-Management

Data Enrichment

46% identified

23 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $277.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Palantir Technologies Inc.

PLTR|69608A108

Shares:5.0K

Value:$422.7K

% of Portfolio:0.2% ($422.7K/$277.4M)

78464A508

SPYV|78464A508

Shares:7.1K

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$277.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:675

Value:$301.5K

% of Portfolio:0.1% ($301.5K/$277.4M)

464287630

IWN|464287630

Shares:1.9K

Value:$294.1K

% of Portfolio:0.1% ($294.1K/$277.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.5K

Value:$249.8K

% of Portfolio:0.1% ($249.8K/$277.4M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$277.4M)

922042858

VWO|922042858

Shares:5.0K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$277.4M)

315948109

Shares:2.9K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$277.4M)

921937827

BSV|921937827

Shares:2.6K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$277.4M)

FORD MOTOR CO

F|345370860

Shares:15.4K

Value:$154.5K

% of Portfolio:0.1% ($154.5K/$277.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	5.0K	QoQ -3.22% (-167) YoY-	All Managers (Combined)	$422.7K	0.2% ($422.7K/$277.4M)	QoQ +7.99% (-$31.3K) YoY-
(SPYVcusip78464A508)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$360.2K	0.1% ($360.2K/$277.4M)	QoQ -0.13% (-$494) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	675	QoQ +0.44% (-3) YoY-	All Managers (Combined)	$301.5K	0.1% ($301.5K/$277.4M)	QoQ -7.66% (-$25.0K) YoY-
(IWNcusip464287630)	1.9K	QoQ +4.00% (-75) YoY-	All Managers (Combined)	$294.1K	0.1% ($294.1K/$277.4M)	QoQ -4.36% (-$13.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.5K	QoQ +0.86% (+30) YoY-	All Managers (Combined)	$249.8K	0.1% ($249.8K/$277.4M)	QoQ +3.09% (+$7.5K) YoY-
RTX Corp(RTXcusip75513E101)	1.7K	QoQ +0.69% (+12) YoY-	All Managers (Combined)	$231.5K	0.1% ($231.5K/$277.4M)	QoQ +15.25% (+$30.6K) YoY-
(VWOcusip922042858)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$227.9K	0.1% ($227.9K/$277.4M)	QoQ NEW(+$227.9K) YoY-
(cusip315948109)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$210.7K	0.1% ($210.7K/$277.4M)	QoQ NEW(+$210.7K) YoY-
(BSVcusip921937827)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$200.5K	0.1% ($200.5K/$277.4M)	QoQ NEW(+$200.5K) YoY-
FORD MOTOR CO(Fcusip345370860)	15.4K	QoQ NEW(+15.4K) YoY-	All Managers (Combined)	$154.5K	0.1% ($154.5K/$277.4M)	QoQ NEW(+$154.5K) YoY-