MPWM ADVISORY SOLUTIONS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$137.8B
Holdings
734
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FANGDIAMONDBACK ENERGY | 4 | $640K | 0.00% | |
| 602 | FLSFLOWSERVE CORP | 13 | $635K | 0.00% | |
| 603 | NOGNORTHERN OIL | 21 | $635K | 0.00% | |
| 604 | CWCURTISS WRIGHT CORP DE | 2 | $635K | 0.00% | |
| 605 | AIZASSURANT INC | 3 | $629K | 0.00% | |
| 606 | UGIUGI CORP | 19 | $628K | 0.00% | |
| 607 | URIUNITED RENTALS | 1 | $627K | 0.00% | |
| 608 | PSMTPRICESMART INC | 7 | $615K | 0.00% | |
| 609 | CHECHEMED CORP | 1 | $615K | 0.00% | |
| 610 | CPNGCOUPANG INC | 28 | $614K | 0.00% | |
| 611 | GEVGE VERNOVA | 2 | $611K | 0.00% | |
| 612 | OGNORGANON & CO | 41 | $611K | 0.00% | |
| 613 | GTLBGITLAB INC | 13 | $611K | 0.00% | |
| 614 | TNLTRAVEL LEISURE | 13 | $602K | 0.00% | |
| 615 | CMSCMS ENERGY | 8 | $601K | 0.00% | |
| 616 | REGREGENCY CENTERS | 8 | $590K | 0.00% | |
| 617 | ZMZOOM COMMUNICATIONS | 8 | $590K | 0.00% | |
| 618 | TTEKTETRA TECH | 20 | $585K | 0.00% | |
| 619 | GNWGENWORTH FINANCIAL | 82 | $581K | 0.00% | |
| 620 | MPWRMONOLITHIC POWER | 1 | $580K | 0.00% | |
| 621 | VMIVALMONT INDUSTRIES | 2 | $571K | 0.00% | |
| 622 | HUBSHUBSPOT INC | 1 | $571K | 0.00% | |
| 623 | OCOWENS CORNING | 4 | $571K | 0.00% | |
| 624 | MSCIMSCI INC | 1 | $566K | 0.00% | |
| 625 | ZBHZIMMER BIOMET | 5 | $566K | 0.00% | |
| 626 | CHRDCHORD ENERGY | 5 | $564K | 0.00% | |
| 627 | HPEHEWLETT PACKARD | 36 | $555K | 0.00% | |
| 628 | 7HPHP INC | 20 | $554K | 0.00% | |
| 629 | NXRTNEXPOINT RESIDENTIAL | 14 | $553K | 0.00% | |
| 630 | OGM1COGENT COMMUNICATIONS | 9 | $552K | 0.00% | |
| 631 | STVNSTEVANATO GROUP | 27 | $551K | 0.00% | |
| 632 | CAHCARDINAL HEALTH | 4 | $551K | 0.00% | |
| 633 | LENLENNAR CORP | 5 | $545K | 0.00% | |
| 634 | INGRINGREDION INC | 4 | $541K | 0.00% | |
| 635 | ELANELANCO ANIMAL | 51 | $536K | 0.00% | |
| 636 | DCIDONALDSON CO | 8 | $536K | 0.00% | |
| 637 | UFPIUFP INDUSTRIES | 5 | $535K | 0.00% | |
| 638 | DNBDUN & BRADSTREET | 59 | $527K | 0.00% | |
| 639 | LCIILCI INDS | 6 | $525K | 0.00% | |
| 640 | SUXTD SYNNEX | 5 | $520K | 0.00% | |
| 641 | AVTRAVANTOR INC | 32 | $519K | 0.00% | |
| 642 | TDCTERADATA CORP | 23 | $517K | 0.00% | |
| 643 | ALLYALLY FINANCIAL | 14 | $511K | 0.00% | |
| 644 | ROSTROSS STORES | 4 | $511K | 0.00% | |
| 645 | USPHU S PHYSICAL | 7 | $507K | 0.00% | |
| 646 | KEXKIRBY CORP | 5 | $505K | 0.00% | |
| 647 | HXLHEXCEL CORP NEW | 9 | $493K | 0.00% | |
| 648 | LYBLYONDELLBASELL INDUSTRIE | 7 | $493K | 0.00% | |
| 649 | MTRNMATERION CORP | 6 | $490K | 0.00% | |
| 650 | KNSLKINSALE CAPITAL | 1 | $487K | 0.00% | |
| 651 | RIORIO TINTO | 8 | $481K | 0.00% | |
| 652 | SNDRSCHNEIDER NATL | 21 | $480K | 0.00% | |
| 653 | BURLBURLINGTON STORES | 2 | $477K | 0.00% | |
| 654 | PRGOPERRIGO CO | 17 | $477K | 0.00% | |
| 655 | ILMNILLUMINA INC | 6 | $476K | 0.00% | |
| 656 | COLDAMERICOLD REALTY | 22 | $472K | 0.00% | |
| 657 | SCVLSHOE CARNIVAL | 21 | $462K | 0.00% | |
| 658 | HLTHILTON WORLDWIDE | 2 | $455K | 0.00% | |
| 659 | WINGWINGSTOP INC | 2 | $451K | 0.00% | |
| 660 | WSTWEST PHARMACEUTICAL | 2 | $448K | 0.00% | |
| 661 | STTSTATE STREET | 5 | $448K | 0.00% | |
| 662 | CNXCCONCENTRIX CORP | 8 | $445K | 0.00% | |
| 663 | ALVAUTOLIV INC | 5 | $442K | 0.00% | |
| 664 | FDLFIRST TRUST | 10 | $438K | 0.00% | |
| 665 | QRVOQORVO INC | 6 | $434K | 0.00% | |
| 666 | HOLXHOLOGIC INC | 7 | $432K | 0.00% | |
| 667 | BCBRUNSWICK CORP | 8 | $431K | 0.00% | |
| 668 | AVBAVALONBAY COMMNTYS | 2 | $429K | 0.00% | |
| 669 | AESINEW ATLAS | 24 | $428K | 0.00% | |
| 670 | VITLVITAL FARMS | 14 | $427K | 0.00% | |
| 671 | NUVLNUVALENT INC | 6 | $426K | 0.00% | |
| 672 | IDXXIDEXX LABS INC | 1 | $420K | 0.00% | |
| 673 | APTVAPTIV PLC | 7 | $417K | 0.00% | |
| 674 | LFUSLITTELFUSE INC | 2 | $393K | 0.00% | |
| 675 | ETENERGY TRANSFER | 21 | $390K | 0.00% | |
| 676 | CGNXCOGNEX CORP | 13 | $388K | 0.00% | |
| 677 | NVV1NOVAVAX INC | 60 | $385K | 0.00% | |
| 678 | HOGHARLEY DAVIDSON | 15 | $379K | 0.00% | |
| 679 | PCVXVAXCYTE INC | 10 | $378K | 0.00% | |
| 680 | CTVACORTEVA INC | 6 | $378K | 0.00% | |
| 681 | DLTRDOLLAR TREE | 5 | $375K | 0.00% | |
| 682 | XLEENERGY SELECT | 4 | $374K | 0.00% | |
| 683 | SYKSTRYKER CORP | 1 | $372K | 0.00% | |
| 684 | GENGEN DIGITAL | 14 | $372K | 0.00% | |
| 685 | KWRQUAKER HOUGHTON | 3 | $371K | 0.00% | |
| 686 | IRMDIRADIMED CORP | 7 | $367K | 0.00% | |
| 687 | KLICKULICKE & SOFFA | 11 | $363K | 0.00% | |
| 688 | NSPINSPERITY INC | 4 | $357K | 0.00% | |
| 689 | TILEINTERFACE INC | 18 | $357K | 0.00% | |
| 690 | PWIPOWER INTEGRATIONS | 7 | $354K | 0.00% | |
| 691 | PKPARK HOTELS | 33 | $352K | 0.00% | |
| 692 | DGDOLLAR GENL | 4 | $352K | 0.00% | |
| 693 | CIVICIVITAS RESOURCES | 10 | $349K | 0.00% | |
| 694 | ROFKFORCE INC | 7 | $342K | 0.00% | |
| 695 | INFA1EURINFORMATICA INC | 19 | $332K | 0.00% | |
| 696 | FSVFIRSTSERVICE CORP | 2 | $332K | 0.00% | |
| 697 | WDCWESTERN DIGITAL | 8 | $323K | 0.00% | |
| 698 | EXPIEXP WORLD | 33 | $323K | 0.00% | |
| 699 | WCCWESCO INTL | 2 | $311K | 0.00% | |
| 700 | GAPGAP INC | 15 | $309K | 0.00% |