Mpwm-Advisory-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "NUVL",
  "PINS",
  "FSV",
  "GFL.TO",
  "HLNE",
  "STVN",
  "AZEK",
  "MPWR",
  "JAZZ",
  null,
  "QRVO",
  "INFA",
  "GDX",
  null,
  "SNDR",
  "RJF",
  "AES",
  "AR",
  "ARW",
  "RBC",
  "DNB",
  "NXE",
  null,
  null,
  "ALSN",
  "SPR",
  "ONON",
  "FWONK",
  "MU",
  "NXRT",
  "FNDF",
  "ACN",
  "SSTK",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MTRN",
  "JLL",
  "KTB",
  null,
  null,
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  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VYX",
  null,
  null,
  "AXP",
  "T",
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  "GLTR",
  "E",
  "AYI",
  null,
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  "LOW",
  null,
  null,
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  null,
  null,
  "BSX",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "D",
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  "KWR",
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  null,
  null,
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  null,
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  null,
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  "VIK",
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  null,
  "HPQ",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
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  null,
  null,
  "ETW",
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "ISRG",
  "AGM",
  "HLF",
  null,
  "HEI-A",
  "HUBS",
  "GOF",
  "HLI",
  "HWM",
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  "INGR",
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  "RIVN",
  "ING",
  "EMR",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  "SWIM",
  null,
  "NXJ",
  "IVW",
  "PK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IONS",
  "DBL",
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  null,
  null,
  null,
  null,
  null,
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  "IWS",
  null,
  "LIN",
  null,
  null,
  "EXG",
  "ENSG",
  "WDFC",
  "MMC",
  "TLRY",
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  "MA",
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  "MDT",
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EXC",
  "FHN",
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  "GPC",
  "GTLB",
  null,
  "HXL",
  "NI",
  "HES",
  "HOLX",
  "NVS",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "REG",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "HPE",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "MGA",
  "KVUE",
  null,
  "PKG",
  null,
  "PPG",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
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  "ROP",
  "ROST",
  "RIO",
  "SHEL",
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  "SPDW",
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  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
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  "SNPS",
  "CI",
  "TXN",
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  "TGT",
  "TM",
  "TMO",
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  "TDG",
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  "UBS",
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  "UAL",
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  "VNQ",
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  "AGYS",
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  "SCVL",
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  "VV",
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  "IVOO",
  "TREE",
  null,
  null,
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  "VSS",
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  "AWI",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "NGG",
  null,
  "DLY",
  "EME",
  null,
  "LAD",
  "LYG",
  "TTE",
  null,
  "MUA",
  "TXT",
  "TSCO",
  "POWW",
  "ULTA",
  "IWO",
  "SKX",
  null,
  "SNY",
  "GGG",
  "TSM",
  "SMG",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "VRT",
  "RLI",
  "MEDP",
  "MUR",
  "MTDR",
  "PRGO",
  "LFUS",
  "ST",
  "PRI",
  "TCBI",
  "UGI",
  "ALGN",
  "AON",
  "VNT",
  "GM",
  "APTV",
  "USFD",
  "SNX",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "FI",
  "DRI",
  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  "NCLH",
  "GSLC",
  "CAH",
  "BKR",
  "CRIS",
  "ES",
  "GTY",
  "TILE",
  "NSP",
  "LKFN",
  "KFRC",
  "IDXX",
  "BIPC",
  "KLIC",
  "LSTR",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  null,
  null,
  "SIRI",
  null,
  null,
  "HOG",
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  null,
  null,
  "COLD",
  null,
  "AL",
  "KD",
  "HIMS",
  null,
  "UCB",
  null,
  "HDB",
  "ABEV",
  "TDC",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "VALE",
  "VMI",
  "MGK",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VITL",
  "WBD",
  "WMT",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "KLG",
  "WPC",
  "WH",
  "XEL",
  "ZBRA",
  null,
  "ZIMV",
  null,
  "LNT",
  "EXPI",
  "ELAN",
  "DTE",
  null,
  "OC",
  "POWI",
  "NXST",
  "NOG",
  "JHG",
  "CNQ",
  "GEN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "IHG",
  "KEX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NOK",
  "HLMN",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "IEP",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "TPC",
  "BPOP",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "RPRX",
  null,
  "S",
  "DIA",
  null,
  "TS",
  "PFLT",
  "SPOT",
  null,
  null,
  "MANH",
  "HCI",
  null,
  "TNL",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "IRMD",
  "SPYV",
  null,
  "PCVX",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  "LULU",
  "ALV",
  "ADP",
  "AZTA",
  "AVTR",
  "AXTA",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BYND",
  "BMRN",
  "BA",
  null,
  "BLNK",
  "BWA",
  "BMY",
  "BTI",
  "BC",
  "CBT",
  "BWXT",
  "BURL",
  "CWH",
  "CCJ",
  "CNI",
  "CDNS",
  "CCL",
  "CASY",
  "CNP",
  "CAKE",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CME",
  "KO",
  "CGNX",
  "CCOI",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
  "CNXC",
  "ROAD",
  "CEG",
  null,
  "ED",
  "CRSR",
  "CTRA",
  "COST",
  "CTVA",
  "CPNG",
  "CRAI",
  "CRWD",
  "CVLG",
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  "CCK",
  "CW",
  "DHR",
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  "FANG",
  "XRAY",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
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  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
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  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 734
Total Value: 137844061
Accession Number: 0002056693-25-000002
Form Type: 13F-HR
CIK: mpwm-advisory-solutions
Manager Name: Mpwm-Advisory-Solutions

Data Enrichment

80% identified

585 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

734 positions • $137.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 37

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464287507

IJH|464287507

Shares:25.6K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.8M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:101.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.8M)

921910873

MGC|921910873

Shares:4.8K

Value:$959.0K

% of Portfolio:0.7% ($959.0K/$137.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$901.8K

% of Portfolio:0.7% ($901.8K/$137.8M)

922908629

VO|922908629

Shares:3.2K

Value:$829.1K

% of Portfolio:0.6% ($829.1K/$137.8M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$806.7K

% of Portfolio:0.6% ($806.7K/$137.8M)

25434V807

Shares:19.7K

Value:$774.4K

% of Portfolio:0.6% ($774.4K/$137.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$740.5K

% of Portfolio:0.5% ($740.5K/$137.8M)

45783Y814

Shares:15.4K

Value:$677.2K

% of Portfolio:0.5% ($677.2K/$137.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$674.3K

% of Portfolio:0.5% ($674.3K/$137.8M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$630.9K

% of Portfolio:0.5% ($630.9K/$137.8M)

00162Q452

Shares:11.9K

Value:$616.6K

% of Portfolio:0.4% ($616.6K/$137.8M)

922908363

VOO|922908363

Shares:1.1K

Value:$590.5K

% of Portfolio:0.4% ($590.5K/$137.8M)

922908751

VB|922908751

Shares:2.4K

Value:$542.0K

% of Portfolio:0.4% ($542.0K/$137.8M)

74933W452

Shares:10.7K

Value:$534.7K

% of Portfolio:0.4% ($534.7K/$137.8M)

25434V708

DFAC|25434V708

Shares:16.2K

Value:$533.2K

% of Portfolio:0.4% ($533.2K/$137.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$528.2K

% of Portfolio:0.4% ($528.2K/$137.8M)

46641Q837

Shares:10.2K

Value:$518.9K

% of Portfolio:0.4% ($518.9K/$137.8M)

46436E718

Shares:5.1K

Value:$513.4K

% of Portfolio:0.4% ($513.4K/$137.8M)

921910816

MGK|921910816

Shares:1.6K

Value:$496.1K

% of Portfolio:0.4% ($496.1K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	25.6K	QoQ +422.53% (+20.7K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.8M)	QoQ +389.29% (+$1.2M) YoY-
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	101.7K	QoQ +11.91% (+10.8K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.8M)	QoQ +9.78% (+$98.1K) YoY-
(MGCcusip921910873)	4.8K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$959.0K	0.7% ($959.0K/$137.8M)	QoQ -5.29% (-$53.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ -1.04% (-50) YoY-	All Managers (Combined)	$901.8K	0.7% ($901.8K/$137.8M)	QoQ -14.18% (-$149.1K) YoY-
(VOcusip922908629)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$829.1K	0.6% ($829.1K/$137.8M)	QoQ -2.08% (-$17.7K) YoY-
VISA INC.(Vcusip92826C839)	2.3K	QoQ -6.23% (-153) YoY-	All Managers (Combined)	$806.7K	0.6% ($806.7K/$137.8M)	QoQ +3.98% (-$30.9K) YoY-
(cusip25434V807)✕	19.7K	QoQ +0.08% (+17) YoY-	All Managers (Combined)	$774.4K	0.6% ($774.4K/$137.8M)	QoQ +11.02% (+$76.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ -3.89% (-80) YoY-	All Managers (Combined)	$740.5K	0.5% ($740.5K/$137.8M)	QoQ -14.44% (-$125.0K) YoY-
(cusip45783Y814)✕	15.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$677.2K	0.5% ($677.2K/$137.8M)	QoQ -1.82% (-$12.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -4.48% (-55) YoY-	All Managers (Combined)	$674.3K	0.5% ($674.3K/$137.8M)	QoQ -5.97% (-$42.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +12.10% (-436) YoY-	All Managers (Combined)	$630.9K	0.5% ($630.9K/$137.8M)	QoQ -8.03% (-$55.1K) YoY-
(cusip00162Q452)✕	11.9K	QoQ +49.57% (+3.9K) YoY-	All Managers (Combined)	$616.6K	0.4% ($616.6K/$137.8M)	QoQ +61.31% (+$234.4K) YoY-
(VOOcusip922908363)	1.1K	QoQ -3.60% (-43) YoY-	All Managers (Combined)	$590.5K	0.4% ($590.5K/$137.8M)	QoQ -8.06% (-$51.8K) YoY-
(VBcusip922908751)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$542.0K	0.4% ($542.0K/$137.8M)	QoQ -7.71% (-$45.3K) YoY-
(cusip74933W452)✕	10.7K	QoQ -58.59% (-15.1K) YoY-	All Managers (Combined)	$534.7K	0.4% ($534.7K/$137.8M)	QoQ -58.47% (-$752.9K) YoY-
(DFACcusip25434V708)	16.2K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$533.2K	0.4% ($533.2K/$137.8M)	QoQ -4.62% (-$25.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ -4.81% (-161) YoY-	All Managers (Combined)	$528.2K	0.4% ($528.2K/$137.8M)	QoQ +9.15% (-$44.3K) YoY-
(cusip46641Q837)✕	10.2K	QoQ +0.27% (+28) YoY-	All Managers (Combined)	$518.9K	0.4% ($518.9K/$137.8M)	QoQ +0.79% (+$4.1K) YoY-
(cusip46436E718)✕	5.1K	QoQ -9.70% (-548) YoY-	All Managers (Combined)	$513.4K	0.4% ($513.4K/$137.8M)	QoQ -9.38% (-$53.2K) YoY-
(MGKcusip921910816)	1.6K	QoQ -26.93% (-592) YoY-	All Managers (Combined)	$496.1K	0.4% ($496.1K/$137.8M)	QoQ -34.28% (-$258.8K) YoY-