Filer Name: MEADOWBROOK INVESTMENT ADVISORS LLC
CIK: 1308290
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 310
Portfolio Value: $0.11B

Meadowbrook Investment Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 25,442 $6M 5.65% -1.9% -
FDN US FIRST TRUST DJ INTERNET IND 21,512 $5M 4.64% -2.1% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 88,498 $5M 4.50% 0.6% -
MSFT US MICROSOFT CORP 11,298 $5M 4.22% -1.7% -
JPM US JPMORGAN CHASE & CO 17,827 $4M 3.79% -1.5% -
NVDA US NVIDIA CORP 31,060 $4M 3.70% -0.3% -
SCHX US SCHWAB US LARGE-CAP ETF 161,078 $4M 3.31% 192.1% -
COST US COSTCO WHOLESALE CORP 3,462 $3M 2.81% -1.0% -
MA US MASTERCARD INC - A 5,186 $3M 2.42% -2.0% -
UNH US UNITEDHEALTH GROUP INC 4,351 $2M 1.95% -2.0% -
ADP US AUTOMATIC DATA PROCESSING 6,866 $2M 1.78% -1.0% -
LIN US LINDE PLC 4,177 $2M 1.55% 0.1% -
SYK US STRYKER CORP 4,602 $2M 1.47% -2.3% -
TMO US THERMO FISHER SCIENTIFIC INC 3,135 $2M 1.45% -0.4% -
MRVL US MARVELL TECHNOLOGY INC 14,335 $2M 1.40% -4.0% -
AXP US AMERICAN EXPRESS CO 5,224 $2M 1.37% -1.9% -
BAC US BANK OF AMERICA CORP 35,242 $2M 1.37% -2.4% -
AMZN US AMAZON.COM INC 6,967 $2M 1.35% -5.0% -
DOV US DOVER CORP 7,783 $1M 1.29% -2.8% -
ITW US ILLINOIS TOOL WORKS 5,532 $1M 1.24% -1.2% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us