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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  null,
  null,
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  "MU",
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  "ACN",
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  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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  "T",
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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,
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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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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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  "ALK",
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  "IJR",
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  "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",
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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,
  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",
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  "AXON",
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  "EL",
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  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  null,
  "DEO",
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  "GSLC",
  "CAH",
  "BKR",
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  "ES",
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  "LKFN",
  "KFRC",
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  "BIPC",
  "KLIC",
  "LSTR",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  null,
  null,
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  null,
  null,
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  null,
  null,
  "COLD",
  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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  "V",
  "VKTX",
  null,
  "VITL",
  "WBD",
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  "WCC",
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  "WMB",
  null,
  "KLG",
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  "XEL",
  "ZBRA",
  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",
  "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",
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  "CWH",
  "CCJ",
  "CNI",
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  "CNP",
  "CAKE",
  "CPK",
  "CHE",
  "CVX",
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  "C",
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  "CNS",
  "CMCSA",
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  null,
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  null,
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  "XOM",
  "JNJ",
  "LLY",
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  "PH",
  null,
  null,
  "MO",
  "MLM",
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  "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 31 of 37

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Diamondback Energy, Inc.

FANG|25278X109

Shares:4

Value:$640

% of Portfolio:0.0% ($640/$137.8M)

FLOWSERVE CORP

FLS|34354P105

Shares:13

Value:$635

% of Portfolio:0.0% ($635/$137.8M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:21

Value:$635

% of Portfolio:0.0% ($635/$137.8M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2

Value:$635

% of Portfolio:0.0% ($635/$137.8M)

ASSURANT, INC.

AIZ|04621X108

Shares:3

Value:$629

% of Portfolio:0.0% ($629/$137.8M)

UGI CORP /PA/

UGI|902681105

Shares:19

Value:$628

% of Portfolio:0.0% ($628/$137.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:1

Value:$627

% of Portfolio:0.0% ($627/$137.8M)

CHEMED CORP

CHE|16359R103

Shares:1

Value:$615

% of Portfolio:0.0% ($615/$137.8M)

PRICESMART INC

PSMT|741511109

Shares:7

Value:$615

% of Portfolio:0.0% ($615/$137.8M)

Coupang, Inc.

CPNG|22266T109

Shares:28

Value:$614

% of Portfolio:0.0% ($614/$137.8M)

Gitlab Inc.

GTLB|37637K108

Shares:13

Value:$611

% of Portfolio:0.0% ($611/$137.8M)

GE Vernova Inc.

GEV|36828A101

Shares:2

Value:$611

% of Portfolio:0.0% ($611/$137.8M)

Organon & Co.

OGN|68622V106

Shares:41

Value:$611

% of Portfolio:0.0% ($611/$137.8M)

Travel & Leisure Co.

TNL|894164102

Shares:13

Value:$602

% of Portfolio:0.0% ($602/$137.8M)

CMS ENERGY CORP

CMS|125896100

Shares:8

Value:$601

% of Portfolio:0.0% ($601/$137.8M)

Zoom Communications, Inc.

ZM|98980L101

Shares:8

Value:$590

% of Portfolio:0.0% ($590/$137.8M)

REGENCY CENTERS CORP

REG|758849103

Shares:8

Value:$590

% of Portfolio:0.0% ($590/$137.8M)

TETRA TECH INC

TTEK|88162G103

Shares:20

Value:$585

% of Portfolio:0.0% ($585/$137.8M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:82

Value:$581

% of Portfolio:0.0% ($581/$137.8M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1

Value:$580

% of Portfolio:0.0% ($580/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$640	0.0% ($640/$137.8M)	QoQ -2.29% (-$15) YoY-
FLOWSERVE CORP(FLScusip34354P105)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635	0.0% ($635/$137.8M)	QoQ -15.10% (-$113) YoY-
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635	0.0% ($635/$137.8M)	QoQ -18.58% (-$145) YoY-
CURTISS WRIGHT CORP(CWcusip231561101)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$635	0.0% ($635/$137.8M)	QoQ -10.56% (-$75) YoY-
ASSURANT, INC.(AIZcusip04621X108)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$629	0.0% ($629/$137.8M)	QoQ -1.71% (-$11) YoY-
UGI CORP /PA/(UGIcusip902681105)	19	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$628	0.0% ($628/$137.8M)	QoQ +17.16% (+$92) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$627	0.0% ($627/$137.8M)	QoQ -10.93% (-$77) YoY-
CHEMED CORP(CHEcusip16359R103)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$615	0.0% ($615/$137.8M)	QoQ +16.03% (+$85) YoY-
PRICESMART INC(PSMTcusip741511109)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$615	0.0% ($615/$137.8M)	QoQ -4.65% (-$30) YoY-
Coupang, Inc.(CPNGcusip22266T109)	28	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$614	0.0% ($614/$137.8M)	QoQ -0.16% (-$1) YoY-
Gitlab Inc.(GTLBcusip37637K108)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$611	0.0% ($611/$137.8M)	QoQ -16.64% (-$122) YoY-
GE Vernova Inc.(GEVcusip36828A101)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$611	0.0% ($611/$137.8M)	QoQ -7.14% (-$47) YoY-
Organon & Co.(OGNcusip68622V106)	41	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$611	0.0% ($611/$137.8M)	QoQ -0.16% (-$1) YoY-
Travel & Leisure Co.(TNLcusip894164102)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$602	0.0% ($602/$137.8M)	QoQ -8.23% (-$54) YoY-
CMS ENERGY CORP(CMScusip125896100)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$601	0.0% ($601/$137.8M)	QoQ +12.75% (+$68) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$590	0.0% ($590/$137.8M)	QoQ -9.64% (-$63) YoY-
REGENCY CENTERS CORP(REGcusip758849103)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$590	0.0% ($590/$137.8M)	QoQ -0.16% (-$1) YoY-
TETRA TECH INC(TTEKcusip88162G103)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$585	0.0% ($585/$137.8M)	QoQ -26.59% (-$212) YoY-
GENWORTH FINANCIAL INC(GNWcusip37247D106)	82	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$581	0.0% ($581/$137.8M)	QoQ +1.39% (+$8) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$580	0.0% ($580/$137.8M)	QoQ -2.02% (-$12) YoY-