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,
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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,
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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,
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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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  "F",
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  null,
  "DEO",
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  null,
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  null,
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  "V",
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  null,
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  null,
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  null,
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  null,
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  "DTE",
  null,
  "OC",
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  "NXST",
  "NOG",
  "JHG",
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  "GEN",
  null,
  "SCHD",
  "ET",
  "SOFI",
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  "DVY",
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  "IHG",
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  "LH",
  "MFC",
  "KDP",
  "IEP",
  "TER",
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  "TTD",
  "ON",
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  "SON",
  "TPC",
  "BPOP",
  "OKTA",
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  null,
  "S",
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  null,
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  null,
  null,
  "MANH",
  "HCI",
  null,
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  "ZION",
  null,
  null,
  "GEV",
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  "OLED",
  "ZBH",
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  "DGRO",
  "GAP",
  "MCK",
  null,
  "IRMD",
  "SPYV",
  null,
  "PCVX",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  null,
  "LULU",
  "ALV",
  "ADP",
  "AZTA",
  "AVTR",
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  "BK",
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  null,
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  null,
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  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 9 of 37

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SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:80

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$137.8M)

ORACLE CORP

ORCL|68389X105

Shares:298

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$137.8M)

464287168

DVY|464287168

Shares:306

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$137.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:456

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$137.8M)

464288885

EFG|464288885

Shares:406

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$137.8M)

46138G698

Shares:407

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$137.8M)

922042858

VWO|922042858

Shares:875

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$137.8M)

922042775

VEU|922042775

Shares:652

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$137.8M)

25434V765

Shares:1.4K

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$137.8M)

464287465

EFA|464287465

Shares:478

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$137.8M)

AGILYSYS INC

AGYS|00847J105

Shares:534

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$137.8M)

ICAHN ENTERPRISES L.P.

IEP|451100101

Shares:4.3K

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$137.8M)

DOW INC.

DOW|260557103

Shares:1.1K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$137.8M)

Mastercard Inc

MA|57636Q104

Shares:68

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$137.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:500

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$137.8M)

46434G103

IEMG|46434G103

Shares:663

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$137.8M)

92189H409

Shares:699

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$137.8M)

922908736

VUG|922908736

Shares:96

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$137.8M)

922908744

VTV|922908744

Shares:205

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$137.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:840

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	80	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$42.7K	0.0% ($42.7K/$137.8M)	QoQ -6.33% (-$2.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	298	QoQ +39.90% (+85) YoY-	All Managers (Combined)	$41.7K	0.0% ($41.7K/$137.8M)	QoQ +17.40% (+$6.2K) YoY-
(DVYcusip464287168)	306	QoQ +0.65% (+2) YoY-	All Managers (Combined)	$41.1K	0.0% ($41.1K/$137.8M)	QoQ +3.09% (+$1.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	456	QoQ +0.21% (-1) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$137.8M)	QoQ -9.62% (-$4.4K) YoY-
(EFGcusip464288885)	406	QoQ +137.42% (+235) YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$137.8M)	QoQ +145.19% (+$24.0K) YoY-
(cusip46138G698)✕	407	QoQ +0.49% (+2) YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$137.8M)	QoQ +1.84% (+$733) YoY-
(VWOcusip922042858)	875	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.6K	0.0% ($39.6K/$137.8M)	QoQ +2.82% (+$1.1K) YoY-
(VEUcusip922042775)	652	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$137.8M)	QoQ +5.66% (+$2.1K) YoY-
(cusip25434V765)✕	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.1K	0.0% ($39.1K/$137.8M)	QoQ +6.77% (+$2.5K) YoY-
(EFAcusip464287465)	478	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$137.8M)	QoQ +8.09% (+$2.9K) YoY-
AGILYSYS INC(AGYScusip00847J105)	534	QoQ +10.55% (-51) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$137.8M)	QoQ -39.10% (-$24.9K) YoY-
ICAHN ENTERPRISES L.P.(IEPcusip451100101)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.5K	0.0% ($38.5K/$137.8M)	QoQ +4.49% (+$1.7K) YoY-
DOW INC.(DOWcusip260557103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.6K	0.0% ($37.6K/$137.8M)	QoQ -12.98% (-$5.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	68	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.3K	0.0% ($37.3K/$137.8M)	QoQ +4.09% (+$1.5K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$36.8K	0.0% ($36.8K/$137.8M)	QoQ NEW(+$36.8K) YoY-
(IEMGcusip46434G103)	663	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$137.8M)	QoQ +3.35% (+$1.2K) YoY-
(cusip92189H409)✕	699	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.8K	0.0% ($35.8K/$137.8M)	QoQ -1.40% (-$510) YoY-
(VUGcusip922908736)	96	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.6K	0.0% ($35.6K/$137.8M)	QoQ -9.62% (-$3.8K) YoY-
(VTVcusip922908744)	205	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$137.8M)	QoQ +2.15% (+$747) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	840	QoQ -19.23% (-200) YoY-	All Managers (Combined)	$35.1K	0.0% ($35.1K/$137.8M)	QoQ -11.94% (-$4.8K) YoY-