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,
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  "INFA",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  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,
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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,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "REG",
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  null,
  null,
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  "PYPL",
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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,
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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,
  null,
  null,
  null,
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  null,
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  "EME",
  null,
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  "LYG",
  "TTE",
  null,
  "MUA",
  "TXT",
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  "POWW",
  "ULTA",
  "IWO",
  "SKX",
  null,
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  "GGG",
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  null,
  null,
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  "VYM",
  null,
  "DD",
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  "MGC",
  null,
  "EA",
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  "K",
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  "RLI",
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  "MUR",
  "MTDR",
  "PRGO",
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  "ST",
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  "F",
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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,
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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,
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  "WCC",
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  "WMB",
  null,
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  null,
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  null,
  "LNT",
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  "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,
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  "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",
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  "BA",
  null,
  "BLNK",
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  "CWH",
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  "CAKE",
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  "CHE",
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  "CME",
  "KO",
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  "CNS",
  "CMCSA",
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  null,
  "ED",
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  "PH",
  null,
  null,
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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 4 of 37

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922908637

VV|922908637

Shares:988

Value:$253.9K

% of Portfolio:0.2% ($253.9K/$137.8M)

ELI LILLY & Co

LLY|532457108

Shares:307

Value:$253.7K

% of Portfolio:0.2% ($253.7K/$137.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$239.6K

% of Portfolio:0.2% ($239.6K/$137.8M)

921946406

VYM|921946406

Shares:1.8K

Value:$238.4K

% of Portfolio:0.2% ($238.4K/$137.8M)

General Motors Co

GM|37045V100

Shares:5.1K

Value:$238.1K

% of Portfolio:0.2% ($238.1K/$137.8M)

921943858

VEA|921943858

Shares:4.5K

Value:$229.1K

% of Portfolio:0.2% ($229.1K/$137.8M)

46137R109

Shares:8.0K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$137.8M)

92647N527

Shares:4.0K

Value:$185.5K

% of Portfolio:0.1% ($185.5K/$137.8M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.6K

Value:$180.4K

% of Portfolio:0.1% ($180.4K/$137.8M)

464287432

Shares:2.0K

Value:$177.7K

% of Portfolio:0.1% ($177.7K/$137.8M)

Walmart Inc.

WMT|931142103

Shares:2.0K

Value:$176.8K

% of Portfolio:0.1% ($176.8K/$137.8M)

CHEVRON CORP

CVX|166764100

Shares:1.1K

Value:$176.1K

% of Portfolio:0.1% ($176.1K/$137.8M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:10.7K

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$137.8M)

PFIZER INC

PFE|717081103

Shares:6.6K

Value:$168.4K

% of Portfolio:0.1% ($168.4K/$137.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:3.5K

Value:$152.5K

% of Portfolio:0.1% ($152.5K/$137.8M)

Nuveen Dynamic Municipal Opportunities Fund

NDMO|67079X102

Shares:14.7K

Value:$150.7K

% of Portfolio:0.1% ($150.7K/$137.8M)

464287226

Shares:1.5K

Value:$150.4K

% of Portfolio:0.1% ($150.4K/$137.8M)

Western Union CO

WU|959802109

Shares:13.8K

Value:$145.8K

% of Portfolio:0.1% ($145.8K/$137.8M)

Arista Networks, Inc.

ANET|040413205

Shares:1.8K

Value:$139.0K

% of Portfolio:0.1% ($139.0K/$137.8M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:5.7K

Value:$137.6K

% of Portfolio:0.1% ($137.6K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	988	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.9K	0.2% ($253.9K/$137.8M)	QoQ -4.69% (-$12.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	307	QoQ +25.81% (+63) YoY-	All Managers (Combined)	$253.7K	0.2% ($253.7K/$137.8M)	QoQ +34.68% (+$65.3K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$239.6K	0.2% ($239.6K/$137.8M)	QoQ -1.11% (-$2.7K) YoY-
(VYMcusip921946406)	1.8K	QoQ +0.21% (+4) YoY-	All Managers (Combined)	$238.4K	0.2% ($238.4K/$137.8M)	QoQ +1.28% (+$3.0K) YoY-
General Motors Co(GMcusip37045V100)	5.1K	QoQ +86.30% (+2.3K) YoY-	All Managers (Combined)	$238.1K	0.2% ($238.1K/$137.8M)	QoQ +64.48% (+$93.3K) YoY-
(VEAcusip921943858)	4.5K	QoQ +0.02% (+1) YoY-	All Managers (Combined)	$229.1K	0.2% ($229.1K/$137.8M)	QoQ +6.30% (+$13.6K) YoY-
(cusip46137R109)✕	8.0K	QoQ +11.88% (+850) YoY-	All Managers (Combined)	$200.1K	0.1% ($200.1K/$137.8M)	QoQ +8.59% (+$15.8K) YoY-
(cusip92647N527)✕	4.0K	QoQ -4.14% (-171) YoY-	All Managers (Combined)	$185.5K	0.1% ($185.5K/$137.8M)	QoQ -2.10% (-$4.0K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$180.4K	0.1% ($180.4K/$137.8M)	QoQ -28.88% (-$73.3K) YoY-
(cusip464287432)✕	2.0K	QoQ +0.67% (+13) YoY-	All Managers (Combined)	$177.7K	0.1% ($177.7K/$137.8M)	QoQ +4.93% (+$8.4K) YoY-
Walmart Inc.(WMTcusip931142103)	2.0K	QoQ +1.76% (-35) YoY-	All Managers (Combined)	$176.8K	0.1% ($176.8K/$137.8M)	QoQ -1.11% (-$2.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.1K	QoQ -28.89% (-428) YoY-	All Managers (Combined)	$176.1K	0.1% ($176.1K/$137.8M)	QoQ -17.91% (-$38.4K) YoY-
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	10.7K	QoQ +0.71% (+76) YoY-	All Managers (Combined)	$172.2K	0.1% ($172.2K/$137.8M)	QoQ +2.43% (+$4.1K) YoY-
PFIZER INC(PFEcusip717081103)	6.6K	QoQ +14.17% (+825) YoY-	All Managers (Combined)	$168.4K	0.1% ($168.4K/$137.8M)	QoQ +9.05% (+$14.0K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	3.5K	QoQ +2.94% (-100) YoY-	All Managers (Combined)	$152.5K	0.1% ($152.5K/$137.8M)	QoQ -25.80% (-$53.0K) YoY-
Nuveen Dynamic Municipal Opportunities Fund(NDMOcusip67079X102)	14.7K	QoQ +1.12% (+164) YoY-	All Managers (Combined)	$150.7K	0.1% ($150.7K/$137.8M)	QoQ +3.55% (+$5.2K) YoY-
(cusip464287226)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$150.4K	0.1% ($150.4K/$137.8M)	QoQ +2.08% (+$3.1K) YoY-
Western Union CO(WUcusip959802109)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$145.8K	0.1% ($145.8K/$137.8M)	QoQ NEW(+$145.8K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	1.8K	QoQ -7.71% (-150) YoY-	All Managers (Combined)	$139.0K	0.1% ($139.0K/$137.8M)	QoQ -35.31% (-$75.9K) YoY-
Viking Therapeutics, Inc.(VKTXcusip92686J106)	5.7K	QoQ +35.14% (-1.5K) YoY-	All Managers (Combined)	$137.6K	0.1% ($137.6K/$137.8M)	QoQ -18.89% (-$32.1K) YoY-