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",
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  "AES",
  "AR",
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  null,
  null,
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  "MU",
  "NXRT",
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  "ACN",
  "SSTK",
  null,
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  "ADBE",
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  null,
  null,
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  null,
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  null,
  null,
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  "E",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  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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  null,
  null,
  null,
  null,
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  null,
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  null,
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  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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  null,
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  null,
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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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  "IONS",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  "HXL",
  "NI",
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  "PCAR",
  "ALK",
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  "IJR",
  "EFG",
  "ANET",
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  "KR",
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  "NOC",
  null,
  null,
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  null,
  null,
  null,
  "REG",
  "IWF",
  null,
  null,
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  "PYPL",
  "PEP",
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  null,
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  "AAPL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "POWW",
  "ULTA",
  "IWO",
  "SKX",
  null,
  "SNY",
  "GGG",
  "TSM",
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  "GSK",
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  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "VRT",
  "RLI",
  "MEDP",
  "MUR",
  "MTDR",
  "PRGO",
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  "ST",
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  "TCBI",
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  "AON",
  "VNT",
  "GM",
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  "WAB",
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  "DLTR",
  "F",
  "DECK",
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  null,
  "DEO",
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  "LSTR",
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VBR",
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  "VOO",
  "VTV",
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  "V",
  "VKTX",
  null,
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  "WBD",
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  "WCC",
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  null,
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  null,
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  null,
  "LNT",
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  "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",
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  null,
  "S",
  "DIA",
  null,
  "TS",
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  null,
  null,
  "MANH",
  "HCI",
  null,
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  "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",
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  "BA",
  null,
  "BLNK",
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  "CAKE",
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  "CHE",
  "CVX",
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  "C",
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  null,
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  null,
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  "XOM",
  "JNJ",
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  "TSLA",
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  "PH",
  null,
  null,
  "MO",
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]

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 30 of 37

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Terreno Realty Corp

TRNO|88146M101

Shares:11

Value:$695

% of Portfolio:0.0% ($695/$137.8M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:37

Value:$692

% of Portfolio:0.0% ($692/$137.8M)

DTE ENERGY CO

DTE|233331107

Shares:5

Value:$691

% of Portfolio:0.0% ($691/$137.8M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:7

Value:$691

% of Portfolio:0.0% ($691/$137.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:9

Value:$689

% of Portfolio:0.0% ($689/$137.8M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:19

Value:$688

% of Portfolio:0.0% ($688/$137.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20

Value:$683

% of Portfolio:0.0% ($683/$137.8M)

INTERPARFUMS INC

IPAR|458334109

Shares:6

Value:$683

% of Portfolio:0.0% ($683/$137.8M)

EBAY INC

EBAY|278642103

Shares:10

Value:$677

% of Portfolio:0.0% ($677/$137.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:6

Value:$671

% of Portfolio:0.0% ($671/$137.8M)

02156V109

Shares:31

Value:$671

% of Portfolio:0.0% ($671/$137.8M)

CABOT CORP

CBT|127055101

Shares:8

Value:$665

% of Portfolio:0.0% ($665/$137.8M)

78464A581

Shares:8

Value:$658

% of Portfolio:0.0% ($658/$137.8M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:29

Value:$654

% of Portfolio:0.0% ($654/$137.8M)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:18

Value:$651

% of Portfolio:0.0% ($651/$137.8M)

Utz Brands, Inc.

UTZ|918090101

Shares:46

Value:$648

% of Portfolio:0.0% ($648/$137.8M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:9

Value:$644

% of Portfolio:0.0% ($644/$137.8M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:8

Value:$642

% of Portfolio:0.0% ($642/$137.8M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:5

Value:$642

% of Portfolio:0.0% ($642/$137.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:5

Value:$641

% of Portfolio:0.0% ($641/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Terreno Realty Corp(TRNOcusip88146M101)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$695	0.0% ($695/$137.8M)	QoQ +6.75% (+$44) YoY-
UMH PROPERTIES, INC.(UMHcusip903002103)	37	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$692	0.0% ($692/$137.8M)	QoQ -1.00% (-$7) YoY-
DTE ENERGY CO(DTEcusip233331107)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$691	0.0% ($691/$137.8M)	QoQ +14.40% (+$87) YoY-
BWX Technologies, Inc.(BWXTcusip05605H100)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$691	0.0% ($691/$137.8M)	QoQ -11.41% (-$89) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$689	0.0% ($689/$137.8M)	QoQ -0.43% (-$3) YoY-
Brookfield Infrastructure Corp(BIPCcusip11276H106)	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$688	0.0% ($688/$137.8M)	QoQ -9.47% (-$72) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$683	0.0% ($683/$137.8M)	QoQ +8.93% (+$56) YoY-
INTERPARFUMS INC(IPARcusip458334109)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$683	0.0% ($683/$137.8M)	QoQ -13.43% (-$106) YoY-
EBAY INC(EBAYcusip278642103)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$677	0.0% ($677/$137.8M)	QoQ +9.19% (+$57) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	6	QoQ -95.23% (-120) YoY-	All Managers (Combined)	$671	0.0% ($671/$137.8M)	QoQ -97.37% (-$24.9K) YoY-
(cusip02156V109)✕	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$671	0.0% ($671/$137.8M)	QoQ NEW(+$671) YoY-
CABOT CORP(CBTcusip127055101)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$665	0.0% ($665/$137.8M)	QoQ -8.90% (-$65) YoY-
(cusip78464A581)✕	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$658	0.0% ($658/$137.8M)	QoQ -7.06% (-$50) YoY-
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$654	0.0% ($654/$137.8M)	QoQ -1.05% (-$7) YoY-
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$651	0.0% ($651/$137.8M)	QoQ -15.01% (-$115) YoY-
Utz Brands, Inc.(UTZcusip918090101)	46	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$648	0.0% ($648/$137.8M)	QoQ -10.00% (-$72) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$644	0.0% ($644/$137.8M)	QoQ -0.30% (-$2) YoY-
COHEN & STEERS, INC.(CNScusip19247A100)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$642	0.0% ($642/$137.8M)	QoQ -13.12% (-$97) YoY-
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$642	0.0% ($642/$137.8M)	QoQ +5.76% (+$35) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$641	0.0% ($641/$137.8M)	QoQ +4.56% (+$28) YoY-