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,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "ETW",
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "ISRG",
  "AGM",
  "HLF",
  null,
  "HEI-A",
  "HUBS",
  "GOF",
  "HLI",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  "SWIM",
  null,
  "NXJ",
  "IVW",
  "PK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IONS",
  "DBL",
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "EXG",
  "ENSG",
  "WDFC",
  "MMC",
  "TLRY",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EXC",
  "FHN",
  "FIS",
  "FLS",
  "GE",
  "GPC",
  "GTLB",
  null,
  "HXL",
  "NI",
  "HES",
  "HOLX",
  "NVS",
  "FMC",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "REG",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "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",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "EL",
  "FI",
  "DRI",
  "NTRA",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  "NCLH",
  "GSLC",
  "CAH",
  "BKR",
  "CRIS",
  "ES",
  "GTY",
  "TILE",
  "NSP",
  "LKFN",
  "KFRC",
  "IDXX",
  "BIPC",
  "KLIC",
  "LSTR",
  "NVO",
  "AMZN",
  null,
  null,
  "CMS",
  null,
  null,
  "SIRI",
  null,
  null,
  "HOG",
  "LMAT",
  null,
  null,
  "COLD",
  null,
  "AL",
  "KD",
  "HIMS",
  null,
  "UCB",
  null,
  "HDB",
  "ABEV",
  "TDC",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "VALE",
  "VMI",
  "MGK",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  null,
  "VITL",
  "WBD",
  "WMT",
  "WCC",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "KLG",
  "WPC",
  "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",
  "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

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 7 of 37

Sort by:

46428Q109

Shares:2.2K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$137.8M)

464287861

Shares:1.1K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$137.8M)

464287499

IWR|464287499

Shares:766

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$137.8M)

921937827

BSV|921937827

Shares:832

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$137.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:747

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$137.8M)

92204A504

VHT|92204A504

Shares:244

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$137.8M)

025072398

Shares:1.5K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$137.8M)

RTX Corp

RTX|75513E101

Shares:474

Value:$62.8K

% of Portfolio:0.0% ($62.8K/$137.8M)

46432F396

MTUM|46432F396

Shares:310

Value:$62.7K

% of Portfolio:0.0% ($62.7K/$137.8M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:949

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$137.8M)

Matador Resources Co

MTDR|576485205

Shares:1.2K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$137.8M)

46434V613

Shares:1.3K

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$137.8M)

74933W460

Shares:1.2K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$137.8M)

FISERV INC

FI|337738108

Shares:264

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$137.8M)

464288687

Shares:1.9K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$137.8M)

464287598

IWD|464287598

Shares:303

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$137.8M)

46138E362

Shares:1.1K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$137.8M)

81369Y308

Shares:696

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$137.8M)

33738R753

Shares:1.6K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$137.8M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:5.0K

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	2.2K	QoQ -1.78% (-40) YoY-	All Managers (Combined)	$68.2K	0.0% ($68.2K/$137.8M)	QoQ +15.59% (-$9.2K) YoY-
(cusip464287861)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.4K	0.0% ($65.4K/$137.8M)	QoQ +11.79% (+$6.9K) YoY-
(IWRcusip464287499)	766	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.1K	0.0% ($65.1K/$137.8M)	QoQ -3.72% (-$2.5K) YoY-
(BSVcusip921937827)	832	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$65.1K	0.0% ($65.1K/$137.8M)	QoQ +1.30% (+$840) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	747	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$64.9K	0.0% ($64.9K/$137.8M)	QoQ +3.24% (+$2.0K) YoY-
(VHTcusip92204A504)	244	QoQ +2.52% (+6) YoY-	All Managers (Combined)	$64.6K	0.0% ($64.6K/$137.8M)	QoQ +6.98% (+$4.2K) YoY-
(cusip025072398)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$64.5K	0.0% ($64.5K/$137.8M)	QoQ +1.27% (+$814) YoY-
RTX Corp(RTXcusip75513E101)	474	QoQ +26.73% (+100) YoY-	All Managers (Combined)	$62.8K	0.0% ($62.8K/$137.8M)	QoQ +45.21% (+$19.6K) YoY-
(MTUMcusip46432F396)	310	QoQ +342.85% (+240) YoY-	All Managers (Combined)	$62.7K	0.0% ($62.7K/$137.8M)	QoQ +332.62% (+$48.2K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	949	QoQ -78.93% (-3.6K) YoY-	All Managers (Combined)	$62.6K	0.0% ($62.6K/$137.8M)	QoQ -81.45% (-$275.2K) YoY-
Matador Resources Co(MTDRcusip576485205)	1.2K	QoQ +0.08% (-1) YoY-	All Managers (Combined)	$61.6K	0.0% ($61.6K/$137.8M)	QoQ -9.08% (-$6.2K) YoY-
(cusip46434V613)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$61.5K	0.0% ($61.5K/$137.8M)	QoQ +1.94% (+$1.2K) YoY-
(cusip74933W460)✕	1.2K	QoQ +0.75% (+9) YoY-	All Managers (Combined)	$60.5K	0.0% ($60.5K/$137.8M)	QoQ +0.96% (+$581) YoY-
FISERV INC(FIcusip337738108)	264	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.3K	0.0% ($58.3K/$137.8M)	QoQ +7.50% (+$4.1K) YoY-
(cusip464288687)✕	1.9K	QoQ -7.91% (-160) YoY-	All Managers (Combined)	$57.2K	0.0% ($57.2K/$137.8M)	QoQ -9.99% (-$6.4K) YoY-
(IWDcusip464287598)	303	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$57.0K	0.0% ($57.0K/$137.8M)	QoQ +1.63% (+$919) YoY-
(cusip46138E362)✕	1.1K	QoQ +0.80% (+9) YoY-	All Managers (Combined)	$56.9K	0.0% ($56.9K/$137.8M)	QoQ +4.84% (+$2.6K) YoY-
(cusip81369Y308)✕	696	QoQ -36.32% (-397) YoY-	All Managers (Combined)	$56.8K	0.0% ($56.8K/$137.8M)	QoQ -33.84% (-$29.1K) YoY-
(cusip33738R753)✕	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56.5K	0.0% ($56.5K/$137.8M)	QoQ -2.44% (-$1.4K) YoY-
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.0K	0.0% ($56.0K/$137.8M)	QoQ +2.37% (+$1.3K) YoY-