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,
  "FIZZ",
  "ALL",
  null,
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  "AIN",
  "VYX",
  null,
  null,
  "AXP",
  "T",
  "BLK",
  "GLTR",
  "E",
  "AYI",
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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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,
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  "UNP",
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  null,
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  "GOF",
  "HLI",
  "HWM",
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  "ING",
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  null,
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  null,
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  null,
  null,
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  null,
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  "PK",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IONS",
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  null,
  null,
  null,
  null,
  "NDMO",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "EXG",
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  "MDT",
  "AESI",
  "BMI",
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  "NDAQ",
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  "FHN",
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  null,
  "HXL",
  "NI",
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  "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",
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  "AAPL",
  "SPY",
  null,
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  null,
  "HPE",
  "LDOS",
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  "PRU",
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  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "MGA",
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  null,
  "PKG",
  null,
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  null,
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  null,
  null,
  null,
  "NOW",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  null,
  null,
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  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",
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  "BLV",
  "VALE",
  "VMI",
  "MGK",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
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  "V",
  "VKTX",
  null,
  "VITL",
  "WBD",
  "WMT",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "KLG",
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  "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",
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  "CSCO",
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  "CFG",
  "C",
  "CME",
  "KO",
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  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CAG",
  "COP",
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  null,
  "ED",
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  "COST",
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  null,
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  null,
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  null,
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  "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

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CENTERPOINT ENERGY INC

CNP|15189T107

Shares:102

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$137.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$137.8M)

ENI SPA

E|26874R108

Shares:114

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$137.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:17

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$137.8M)

AerCap Holdings N.V.

AER|N00985106

Shares:34

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$137.8M)

81369Y886

Shares:43

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$137.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$137.8M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:69

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$137.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:29

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$137.8M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:110

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$137.8M)

14020W106

Shares:90

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$137.8M)

CME GROUP INC.

CME|12572Q105

Shares:12

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$137.8M)

British American Tobacco p.l.c.

BTI|110448107

Shares:72

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$137.8M)

Zoetis Inc.

ZTS|98978V103

Shares:18

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$137.8M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$137.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:7

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$137.8M)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:19

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$137.8M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:29

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$137.8M)

Hillman Solutions Corp.

HLMN|431636109

Shares:320

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$137.8M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:58

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTERPOINT ENERGY INC(CNPcusip15189T107)	102	QoQ +0.99% (+1) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$137.8M)	QoQ +14.88% (+$479) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$137.8M)	QoQ +13.40% (+$418) YoY-
ENI SPA(Ecusip26874R108)	114	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$137.8M)	QoQ +13.04% (+$407) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$137.8M)	QoQ -10.70% (-$418) YoY-
AerCap Holdings N.V.(AERcusipN00985106)	34	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$137.8M)	QoQ +6.76% (+$220) YoY-
(cusip81369Y886)✕	43	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$137.8M)	QoQ +4.14% (+$135) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$137.8M)	QoQ +4.37% (+$141) YoY-
CHEESECAKE FACTORY INC(CAKEcusip163072101)	69	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$137.8M)	QoQ +2.59% (+$85) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$137.8M)	QoQ -21.84% (-$937) YoY-
IONIS PHARMACEUTICALS INC(IONScusip462222100)	110	QoQ NEW(+110) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$137.8M)	QoQ NEW(+$3.3K) YoY-
(cusip14020W106)✕	90	QoQ NEW(+90) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$137.8M)	QoQ NEW(+$3.2K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	12	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$137.8M)	QoQ +14.20% (+$396) YoY-
British American Tobacco p.l.c.(BTIcusip110448107)	72	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$137.8M)	QoQ +13.91% (+$364) YoY-
Zoetis Inc.(ZTScusip98978V103)	18	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$137.8M)	QoQ +1.05% (+$31) YoY-
Hims & Hers Health, Inc.(HIMScusip433000106)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$137.8M)	QoQ NEW(+$3.0K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	7	QoQ -97.17% (-241) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$137.8M)	QoQ -97.21% (-$102.6K) YoY-
LANDSTAR SYSTEM INC(LSTRcusip515098101)	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$137.8M)	QoQ -12.61% (-$412) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$137.8M)	QoQ -12.61% (-$410) YoY-
Hillman Solutions Corp.(HLMNcusip431636109)	320	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$137.8M)	QoQ -9.75% (-$304) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	58	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$137.8M)	QoQ +8.47% (+$219) YoY-