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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  "AR",
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  null,
  null,
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  "FWONK",
  "MU",
  "NXRT",
  "FNDF",
  "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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  "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,
  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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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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,
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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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  "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,
  "IBM",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  "DLY",
  "EME",
  null,
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  "LYG",
  "TTE",
  null,
  "MUA",
  "TXT",
  "TSCO",
  "POWW",
  "ULTA",
  "IWO",
  "SKX",
  null,
  "SNY",
  "GGG",
  "TSM",
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  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "VRT",
  "RLI",
  "MEDP",
  "MUR",
  "MTDR",
  "PRGO",
  "LFUS",
  "ST",
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  "TCBI",
  "UGI",
  "ALGN",
  "AON",
  "VNT",
  "GM",
  "APTV",
  "USFD",
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  "AXON",
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  "SONY",
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  "EL",
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  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "IWP",
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  "GSLC",
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  "BKR",
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  "LKFN",
  "KFRC",
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  "LSTR",
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  null,
  null,
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  null,
  null,
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  null,
  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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  "ABEV",
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  null,
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  "VBR",
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  "VB",
  "VOO",
  "VTV",
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  "V",
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  null,
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  "WBD",
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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",
  "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",
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  null,
  null,
  "MANH",
  "HCI",
  null,
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  "MTUM",
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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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  "BA",
  null,
  "BLNK",
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  "BURL",
  "CWH",
  "CCJ",
  "CNI",
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  "CCL",
  "CASY",
  "CNP",
  "CAKE",
  "CPK",
  "CHE",
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  "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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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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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 6 of 37

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Paycom Software, Inc.

PAYC|70432V102

Shares:400

Value:$87.4K

% of Portfolio:0.1% ($87.4K/$137.8M)

78464A698

Shares:1.5K

Value:$87.2K

% of Portfolio:0.1% ($87.2K/$137.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:341

Value:$86.7K

% of Portfolio:0.1% ($86.7K/$137.8M)

PEPSICO INC

PEP|713448108

Shares:577

Value:$86.5K

% of Portfolio:0.1% ($86.5K/$137.8M)

808524797

SCHD|808524797

Shares:3.1K

Value:$85.8K

% of Portfolio:0.1% ($85.8K/$137.8M)

HOME DEPOT, INC.

HD|437076102

Shares:231

Value:$84.8K

% of Portfolio:0.1% ($84.8K/$137.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:317

Value:$84.5K

% of Portfolio:0.1% ($84.5K/$137.8M)

37954Y483

Shares:5.0K

Value:$83.2K

% of Portfolio:0.1% ($83.2K/$137.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.8K

Value:$82.8K

% of Portfolio:0.1% ($82.8K/$137.8M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:10.0K

Value:$81.4K

% of Portfolio:0.1% ($81.4K/$137.8M)

46138E610

Shares:5.6K

Value:$80.9K

% of Portfolio:0.1% ($80.9K/$137.8M)

33740F755

Shares:2.7K

Value:$79.2K

% of Portfolio:0.1% ($79.2K/$137.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:317

Value:$77.8K

% of Portfolio:0.1% ($77.8K/$137.8M)

33733E302

Shares:346

Value:$76.9K

% of Portfolio:0.1% ($76.9K/$137.8M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:4.0K

Value:$74.9K

% of Portfolio:0.1% ($74.9K/$137.8M)

Okta, Inc.

OKTA|679295105

Shares:710

Value:$74.7K

% of Portfolio:0.1% ($74.7K/$137.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:150

Value:$74.6K

% of Portfolio:0.1% ($74.6K/$137.8M)

33733E104

Shares:817

Value:$73.2K

% of Portfolio:0.1% ($73.2K/$137.8M)

CARNIVAL CORP

CCL|143658300

Shares:3.7K

Value:$72.8K

% of Portfolio:0.1% ($72.8K/$137.8M)

SentinelOne, Inc.

S|81730H109

Shares:4.0K

Value:$71.8K

% of Portfolio:0.1% ($71.8K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$87.4K	0.1% ($87.4K/$137.8M)	QoQ +6.59% (+$5.4K) YoY-
(cusip78464A698)✕	1.5K	QoQ -8.90% (-150) YoY-	All Managers (Combined)	$87.2K	0.1% ($87.2K/$137.8M)	QoQ -14.19% (-$14.4K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	341	QoQ -6.06% (-22) YoY-	All Managers (Combined)	$86.7K	0.1% ($86.7K/$137.8M)	QoQ -20.48% (-$22.3K) YoY-
PEPSICO INC(PEPcusip713448108)	577	QoQ +33.56% (+145) YoY-	All Managers (Combined)	$86.5K	0.1% ($86.5K/$137.8M)	QoQ +31.70% (+$20.8K) YoY-
(SCHDcusip808524797)	3.1K	QoQ -3.76% (-120) YoY-	All Managers (Combined)	$85.8K	0.1% ($85.8K/$137.8M)	QoQ -1.50% (-$1.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	231	QoQ +5.00% (-11) YoY-	All Managers (Combined)	$84.8K	0.1% ($84.8K/$137.8M)	QoQ -0.95% (-$817) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	317	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$84.5K	0.1% ($84.5K/$137.8M)	QoQ +20.83% (+$14.6K) YoY-
(cusip37954Y483)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$83.2K	0.1% ($83.2K/$137.8M)	QoQ -8.72% (-$8.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.8K	QoQ -26.07% (-644) YoY-	All Managers (Combined)	$82.8K	0.1% ($82.8K/$137.8M)	QoQ -16.14% (-$15.9K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$81.4K	0.1% ($81.4K/$137.8M)	QoQ -0.36% (-$300) YoY-
(cusip46138E610)✕	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$80.9K	0.1% ($80.9K/$137.8M)	QoQ -1.49% (-$1.2K) YoY-
(cusip33740F755)✕	2.7K	QoQ -78.22% (-9.6K) YoY-	All Managers (Combined)	$79.2K	0.1% ($79.2K/$137.8M)	QoQ -78.78% (-$293.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	317	QoQ +5.31% (+16) YoY-	All Managers (Combined)	$77.8K	0.1% ($77.8K/$137.8M)	QoQ +7.77% (+$5.6K) YoY-
(cusip33733E302)✕	346	QoQ -6.73% (-25) YoY-	All Managers (Combined)	$76.9K	0.1% ($76.9K/$137.8M)	QoQ -14.80% (-$13.4K) YoY-
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	4.0K	QoQ +2.59% (-100) YoY-	All Managers (Combined)	$74.9K	0.1% ($74.9K/$137.8M)	QoQ -24.39% (-$24.2K) YoY-
Okta, Inc.(OKTAcusip679295105)	710	QoQ +3280.95% (+689) YoY-	All Managers (Combined)	$74.7K	0.1% ($74.7K/$137.8M)	QoQ +4414.01% (+$73.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74.6K	0.1% ($74.6K/$137.8M)	QoQ -4.35% (-$3.4K) YoY-
(cusip33733E104)✕	817	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$73.2K	0.1% ($73.2K/$137.8M)	QoQ +2.07% (+$1.5K) YoY-
CARNIVAL CORP(CCLcusip143658300)	3.7K	QoQ -52.54% (-4.1K) YoY-	All Managers (Combined)	$72.8K	0.1% ($72.8K/$137.8M)	QoQ -62.81% (-$122.9K) YoY-
SentinelOne, Inc.(Scusip81730H109)	4.0K	QoQ -7.05% (-300) YoY-	All Managers (Combined)	$71.8K	0.1% ($71.8K/$137.8M)	QoQ -23.88% (-$22.5K) YoY-