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, "GOOGL", "AIN", "VYX", null, null, "AXP", "T", "BLK", "GLTR", "E", "AYI", null, "CAT", "AVGO", "APP", "LOW", null, null, "AVEM", "FUL", "WRB", "BOH", null, null, "BSX", null, "HHH", null, null, null, "LCII", "LEN-B", "LEG", null, null, null, null, "NSSC", "DUK", "NVAX", "D", "NLOP", "EHC", "KWR", "EBAY", "RYAAY", null, null, "EOG", "SXI", "SEG", "UMH", null, "UNF", "UTZ", "STNE", "AVDL", "FFIN", "IPAR", "FCX", null, "KODK", "VIK", null, null, null, null, "GD", "GILD", null, "GIS", "HLT", "HON", "BITB", "HD", null, "HPQ", null, "AZN", null, null, null, null, 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"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", "SHW", "SLB", "SPG", "ROP", "ROST", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, "BP", "AMT", null, null, null, null, null, "IBM", "SYK", "SBUX", "SNPS", "CI", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TRV", "TSN", "UBS", "UBER", "UAL", "UL", "UNM", "BIV", "VNQ", "VO", "AGYS", "NATL", "SCVL", "PSMT", "VV", "RCL", "HOMB", "SITE", "MRNA", "IVOO", "TREE", null, null, "VWO", "VSS", "SIVR", "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", 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"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", "CVS", "CCK", "CW", "DHR", "DVN", "FANG", "XRAY", "DAL", null, null, null, null, "DFAX", "DFAC", "DOCU", "DCI", "RSP", "IJT", null, "EFA", "ADI", "MCO", "VMC", "TRNO", "TTEK", "IWB", "NEE", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mpwm-Advisory-Solutions
Data Enrichment
80% identified585 identified149 unidentified
Holdings
734 positions • $137.8M total value
Manager:
Search and click to pin securities to the top
Page 37 of 37
80004C200
Shares:2
Value:$95
% of Portfolio:0.0% ($95/$137.8M)
601137102
Shares:2
Value:$53
% of Portfolio:0.0% ($53/$137.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NCR Atleos Corp(NATLcusip63001N106) | 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $106 | 0.0% ($106/$137.8M) | YoY- |
(cusip80004C200)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $95 | 0.0% ($95/$137.8M) | QoQ NEW(+$95) YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $91 | 0.0% ($91/$137.8M) | QoQ -9.90% (-$10)YoY- | |
Moderna, Inc.(MRNAcusip60770K107) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $85 | 0.0% ($85/$137.8M) | YoY- |
NCR Voyix Corp(VYXcusip62886E108) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $78 | 0.0% ($78/$137.8M) | YoY- |
NOKIA CORP(NOKcusip654902204) | 10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $55 | 0.0% ($55/$137.8M) | QoQ +19.56% (+$9)YoY- |
(cusip601137102)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $53 | 0.0% ($53/$137.8M) | QoQ NEW(+$53) YoY- |
| 70 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $46 | 0.0% ($46/$137.8M) | YoY- | |
| 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $46 | 0.0% ($46/$137.8M) | YoY- | |
| 29 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $27 | 0.0% ($27/$137.8M) | YoY- | |
GRAIL, Inc.(GRALcusip384747101) | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $26 | 0.0% ($26/$137.8M) | QoQ +44.44% (+$8)YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21 | 0.0% ($21/$137.8M) | QoQ -25.00% (-$7)YoY- | |
ZimVie Inc.(ZIMVcusip98888T107) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11 | 0.0% ($11/$137.8M) | QoQ -21.42% (-$3)YoY- |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4 | 0.0% ($4/$137.8M) | QoQ -33.33% (-$2)YoY- |