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",
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  null,
  "SNDR",
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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,
  null,
  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,
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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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  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,
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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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  "VYM",
  null,
  "DD",
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  "MGC",
  null,
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  "K",
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  "RLI",
  "MEDP",
  "MUR",
  "MTDR",
  "PRGO",
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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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  "V",
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  null,
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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",
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  "IHG",
  "KEX",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "NOK",
  "HLMN",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "IEP",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "SON",
  "TPC",
  "BPOP",
  "OKTA",
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  "RPRX",
  null,
  "S",
  "DIA",
  null,
  "TS",
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  "SPOT",
  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",
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  null,
  "BLNK",
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  "CCJ",
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  "CAKE",
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  "C",
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  "CMCSA",
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  null,
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  "XOM",
  "JNJ",
  "LLY",
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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 5 of 37

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92204A405

VFH|92204A405

Shares:1.1K

Value:$136.2K

% of Portfolio:0.1% ($136.2K/$137.8M)

464287200

IVV|464287200

Shares:241

Value:$135.3K

% of Portfolio:0.1% ($135.3K/$137.8M)

78463X202

Shares:2.5K

Value:$134.4K

% of Portfolio:0.1% ($134.4K/$137.8M)

On Holding AG

ONON|H5919C104

Shares:3.0K

Value:$133.1K

% of Portfolio:0.1% ($133.1K/$137.8M)

FIRST HORIZON CORP

FHN|320517105

Shares:6.5K

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$137.8M)

Tesla, Inc.

TSLA|88160R101

Shares:487

Value:$126.2K

% of Portfolio:0.1% ($126.2K/$137.8M)

25434V799

Shares:4.4K

Value:$123.2K

% of Portfolio:0.1% ($123.2K/$137.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:128

Value:$120.8K

% of Portfolio:0.1% ($120.8K/$137.8M)

BERKLEY W R CORP

WRB|084423102

Shares:1.7K

Value:$119.4K

% of Portfolio:0.1% ($119.4K/$137.8M)

46432F842

IEFA|46432F842

Shares:1.5K

Value:$114.9K

% of Portfolio:0.1% ($114.9K/$137.8M)

COCA COLA CO

KO|191216100

Shares:1.5K

Value:$110.8K

% of Portfolio:0.1% ($110.8K/$137.8M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:7.0K

Value:$109.0K

% of Portfolio:0.1% ($109.0K/$137.8M)

46138E370

Shares:1.4K

Value:$108.6K

% of Portfolio:0.1% ($108.6K/$137.8M)

33738R506

Shares:1.8K

Value:$107.7K

% of Portfolio:0.1% ($107.7K/$137.8M)

464286822

Shares:2.0K

Value:$103.5K

% of Portfolio:0.1% ($103.5K/$137.8M)

464287309

IVW|464287309

Shares:1.1K

Value:$101.4K

% of Portfolio:0.1% ($101.4K/$137.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:574

Value:$97.8K

% of Portfolio:0.1% ($97.8K/$137.8M)

46137V472

Shares:1.0K

Value:$94.7K

% of Portfolio:0.1% ($94.7K/$137.8M)

33738D309

Shares:2.1K

Value:$94.1K

% of Portfolio:0.1% ($94.1K/$137.8M)

33739E108

Shares:5.2K

Value:$90.8K

% of Portfolio:0.1% ($90.8K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$136.2K	0.1% ($136.2K/$137.8M)	QoQ +1.18% (+$1.6K) YoY-
(IVVcusip464287200)	241	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$135.3K	0.1% ($135.3K/$137.8M)	QoQ -4.48% (-$6.4K) YoY-
(cusip78463X202)✕	2.5K	QoQ +0.08% (+2) YoY-	All Managers (Combined)	$134.4K	0.1% ($134.4K/$137.8M)	QoQ +13.06% (+$15.5K) YoY-
On Holding AG(ONONcusipH5919C104)	3.0K	QoQ -53.62% (-3.5K) YoY-	All Managers (Combined)	$133.1K	0.1% ($133.1K/$137.8M)	QoQ -62.81% (-$224.9K) YoY-
FIRST HORIZON CORP(FHNcusip320517105)	6.5K	QoQ +0.74% (-48) YoY-	All Managers (Combined)	$126.5K	0.1% ($126.5K/$137.8M)	QoQ -2.85% (-$3.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	487	QoQ +100.41% (+244) YoY-	All Managers (Combined)	$126.2K	0.1% ($126.2K/$137.8M)	QoQ +28.60% (+$28.1K) YoY-
(cusip25434V799)✕	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$123.2K	0.1% ($123.2K/$137.8M)	QoQ +7.44% (+$8.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	128	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$120.8K	0.1% ($120.8K/$137.8M)	QoQ +3.25% (+$3.8K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	1.7K	QoQ +167.19% (+1.1K) YoY-	All Managers (Combined)	$119.4K	0.1% ($119.4K/$137.8M)	QoQ +224.90% (+$82.7K) YoY-
(IEFAcusip46432F842)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$114.9K	0.1% ($114.9K/$137.8M)	QoQ +7.63% (+$8.2K) YoY-
COCA COLA CO(KOcusip191216100)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$110.8K	0.1% ($110.8K/$137.8M)	QoQ +15.03% (+$14.5K) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$109.0K	0.1% ($109.0K/$137.8M)	QoQ +2.03% (+$2.2K) YoY-
(cusip46138E370)✕	1.4K	QoQ +51.03% (+469) YoY-	All Managers (Combined)	$108.6K	0.1% ($108.6K/$137.8M)	QoQ +33.38% (+$27.2K) YoY-
(cusip33738R506)✕	1.8K	QoQ -61.90% (-3.0K) YoY-	All Managers (Combined)	$107.7K	0.1% ($107.7K/$137.8M)	QoQ -62.29% (-$177.9K) YoY-
(cusip464286822)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$103.5K	0.1% ($103.5K/$137.8M)	QoQ NEW(+$103.5K) YoY-
(IVWcusip464287309)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$101.4K	0.1% ($101.4K/$137.8M)	QoQ -8.56% (-$9.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	574	QoQ -2.21% (-13) YoY-	All Managers (Combined)	$97.8K	0.1% ($97.8K/$137.8M)	QoQ -0.51% (-$505) YoY-
(cusip46137V472)✕	1.0K	QoQ -26.12% (-366) YoY-	All Managers (Combined)	$94.7K	0.1% ($94.7K/$137.8M)	QoQ -31.34% (-$43.2K) YoY-
(cusip33738D309)✕	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$94.1K	0.1% ($94.1K/$137.8M)	QoQ -1.27% (-$1.2K) YoY-
(cusip33739E108)✕	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$90.8K	0.1% ($90.8K/$137.8M)	QoQ -0.62% (-$569) YoY-