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",
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  null,
  null,
  "ALSN",
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  "ONON",
  "FWONK",
  "MU",
  "NXRT",
  "FNDF",
  "ACN",
  "SSTK",
  null,
  "MMM",
  "ABT",
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  "ADBE",
  "BABA",
  "MTRN",
  "JLL",
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  null,
  null,
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  null,
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  "AIN",
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  null,
  null,
  "AXP",
  "T",
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  "GLTR",
  "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,
  "GD",
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  null,
  "GIS",
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  "BITB",
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  null,
  "HPQ",
  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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  "GOF",
  "HLI",
  "HWM",
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  "ING",
  "EMR",
  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",
  "DBL",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "EXG",
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  "WDFC",
  "MMC",
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  "MDT",
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
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  "NDAQ",
  "EXC",
  "FHN",
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  "GPC",
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  null,
  "HXL",
  "NI",
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  "HOLX",
  "NVS",
  "FMC",
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  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "DG",
  "IJR",
  "EFG",
  "ANET",
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  "KLAC",
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  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "REG",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
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  "IEMG",
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  "DOW",
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  "AAPL",
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  null,
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  null,
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  "LMT",
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  null,
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  "VZ",
  null,
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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,
  "BP",
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  null,
  null,
  null,
  null,
  null,
  "IBM",
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  "UAL",
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  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",
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  "DRI",
  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  "NCLH",
  "GSLC",
  "CAH",
  "BKR",
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  "ES",
  "GTY",
  "TILE",
  "NSP",
  "LKFN",
  "KFRC",
  "IDXX",
  "BIPC",
  "KLIC",
  "LSTR",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  null,
  null,
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  null,
  null,
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  null,
  null,
  "COLD",
  null,
  "AL",
  "KD",
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  null,
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  null,
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  "ABEV",
  "TDC",
  null,
  "DKNG",
  "ACM",
  "VEU",
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  "VFH",
  "VEA",
  "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",
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  "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",
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  "BMY",
  "BTI",
  "BC",
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  "CWH",
  "CCJ",
  "CNI",
  "CDNS",
  "CCL",
  "CASY",
  "CNP",
  "CAKE",
  "CPK",
  "CHE",
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  "GTLS",
  "LNG",
  "CB",
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  "CSCO",
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  "CFG",
  "C",
  "CME",
  "KO",
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  "COIN",
  "CNS",
  "CMCSA",
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  null,
  "ED",
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  null,
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  null,
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  "IWM",
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  "MDY",
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  "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 34 of 37

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STATE STREET CORP

STT|857477103

Shares:5

Value:$448

% of Portfolio:0.0% ($448/$137.8M)

Concentrix Corp

CNXC|20602D101

Shares:8

Value:$445

% of Portfolio:0.0% ($445/$137.8M)

AUTOLIV INC

ALV|052800109

Shares:5

Value:$442

% of Portfolio:0.0% ($442/$137.8M)

336917109

Shares:10

Value:$438

% of Portfolio:0.0% ($438/$137.8M)

Qorvo, Inc.

QRVO|74736K101

Shares:6

Value:$434

% of Portfolio:0.0% ($434/$137.8M)

HOLOGIC INC

HOLX|436440101

Shares:7

Value:$432

% of Portfolio:0.0% ($432/$137.8M)

BRUNSWICK CORP

BC|117043109

Shares:8

Value:$431

% of Portfolio:0.0% ($431/$137.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2

Value:$429

% of Portfolio:0.0% ($429/$137.8M)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:24

Value:$428

% of Portfolio:0.0% ($428/$137.8M)

Vital Farms, Inc.

VITL|92847W103

Shares:14

Value:$427

% of Portfolio:0.0% ($427/$137.8M)

Nuvalent, Inc.

NUVL|670703107

Shares:6

Value:$426

% of Portfolio:0.0% ($426/$137.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1

Value:$420

% of Portfolio:0.0% ($420/$137.8M)

Aptiv PLC

APTV|G3265R107

Shares:7

Value:$417

% of Portfolio:0.0% ($417/$137.8M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:2

Value:$393

% of Portfolio:0.0% ($393/$137.8M)

Energy Transfer LP

ET|29273V100

Shares:21

Value:$390

% of Portfolio:0.0% ($390/$137.8M)

COGNEX CORP

CGNX|192422103

Shares:13

Value:$388

% of Portfolio:0.0% ($388/$137.8M)

NOVAVAX INC

NVAX|670002401

Shares:60

Value:$385

% of Portfolio:0.0% ($385/$137.8M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:15

Value:$379

% of Portfolio:0.0% ($379/$137.8M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:10

Value:$378

% of Portfolio:0.0% ($378/$137.8M)

Corteva, Inc.

CTVA|22052L104

Shares:6

Value:$378

% of Portfolio:0.0% ($378/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STATE STREET CORP(STTcusip857477103)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$448	0.0% ($448/$137.8M)	QoQ -8.75% (-$43) YoY-
Concentrix Corp(CNXCcusip20602D101)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$445	0.0% ($445/$137.8M)	QoQ +28.61% (+$99) YoY-
AUTOLIV INC(ALVcusip052800109)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$442	0.0% ($442/$137.8M)	QoQ -5.75% (-$27) YoY-
(cusip336917109)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$438	0.0% ($438/$137.8M)	QoQ NEW(+$438) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$434	0.0% ($434/$137.8M)	QoQ +3.33% (+$14) YoY-
HOLOGIC INC(HOLXcusip436440101)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$432	0.0% ($432/$137.8M)	QoQ -14.45% (-$73) YoY-
BRUNSWICK CORP(BCcusip117043109)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431	0.0% ($431/$137.8M)	QoQ -16.63% (-$86) YoY-
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$429	0.0% ($429/$137.8M)	QoQ -2.50% (-$11) YoY-
Atlas Energy Solutions Inc.(AESIcusip642045108)	24	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$428	0.0% ($428/$137.8M)	QoQ -19.54% (-$104) YoY-
Vital Farms, Inc.(VITLcusip92847W103)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$427	0.0% ($427/$137.8M)	QoQ -19.12% (-$101) YoY-
Nuvalent, Inc.(NUVLcusip670703107)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$426	0.0% ($426/$137.8M)	QoQ -9.36% (-$44) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$420	0.0% ($420/$137.8M)	QoQ +1.69% (+$7) YoY-
Aptiv PLC(APTVcusipG3265R107)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$417	0.0% ($417/$137.8M)	QoQ -1.41% (-$6) YoY-
LITTELFUSE INC /DE(LFUScusip537008104)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$393	0.0% ($393/$137.8M)	QoQ -16.56% (-$78) YoY-
Energy Transfer LP(ETcusip29273V100)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$390	0.0% ($390/$137.8M)	QoQ -5.10% (-$21) YoY-
COGNEX CORP(CGNXcusip192422103)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$388	0.0% ($388/$137.8M)	QoQ -16.73% (-$78) YoY-
NOVAVAX INC(NVAXcusip670002401)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$385	0.0% ($385/$137.8M)	QoQ -20.12% (-$97) YoY-
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$379	0.0% ($379/$137.8M)	QoQ -16.15% (-$73) YoY-
Vaxcyte, Inc.(PCVXcusip92243G108)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$378	0.0% ($378/$137.8M)	QoQ -53.84% (-$441) YoY-
Corteva, Inc.(CTVAcusip22052L104)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$378	0.0% ($378/$137.8M)	QoQ +10.52% (+$36) YoY-