MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV held in its portfolio 101 assets valued at $122,463,864 (i.e. $122.46M).
The most valuable assets in the portfolio included: VANECK MERK GOLD ETF ($5.51M), PAN AMERN SILVER CORP ($4.82M), and GILEAD SCIENCES INC ($4.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK MERK GOLD ETF | 132723 | 5505351 | GOLD SHS |
| PAN AMERN SILVER CORP | 93027 | 4819729 | COM |
| GILEAD SCIENCES INC | 37262 | 4573538 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 138731 | 4329795 | SPONSORED ADS |
| NEWMONT CORP | 39055 | 3899642 | COM |
| PHILLIPS 66 | 29747 | 3838553 | COM |
| CISCO SYS INC | 49285 | 3796424 | COM |
| RIO TINTO PLC | 46066 | 3686662 | SPONSORED ADR |
| CHEVRON CORP NEW | 23964 | 3652354 | COM |
| EXPAND ENERGY CORPORATION | 32628 | 3600827 | COM |
| QUALCOMM INC | 20626 | 3528078 | COM |
| HALLIBURTON CO | 118893 | 3359917 | COM |
| MEDTRONIC PLC | 34787 | 3341640 | SHS |
| VANECK ETF TRUST | 38047 | 3263292 | GOLD MINERS ETF |
| MICRON TECHNOLOGY INC | 11240 | 3208009 | COM |
| ALPHABET INC | 10238 | 3204494 | CAP STK CL A |
| CONOCOPHILLIPS | 33315 | 3118618 | COM |
| BIOGEN INC | 17598 | 3097073 | COM |
| ENBRIDGE INC | 64228 | 3072026 | COM |
| APPLE INC | 10825 | 2942885 | COM |
| CAMECO CORP | 31359 | 2869035 | COM |
| ALTRIA GROUP INC | 47156 | 2719015 | COM |
| PAYPAL HLDGS INC | 45285 | 2643739 | COM |
| BOEING CO | 11089 | 2407644 | COM |
| ROKU INC | 22106 | 2398280 | COM CL A |
| ISHARES INC | 33213 | 2302658 | MSCI MEXICO ETF |
| SPROTT FDS TR | 38039 | 2087961 | URANIUM MINERS E |
| WILLIAMS COS INC | 34234 | 2057806 | COM |
| NUTRIEN LTD | 31868 | 1966893 | COM |
| CROCS INC | 20298 | 1735885 | COM |
| AMBEV SA | 699168 | 1726945 | SPONSORED ADR |
| MASTEC INC | 7629 | 1658316 | COM |
| L3HARRIS TECHNOLOGIES INC | 5550 | 1629314 | COM |
| DRAFTKINGS INC NEW | 45828 | 1579233 | COM CL A |
| UBER TECHNOLOGIES INC | 19302 | 1577167 | COM |
| BWX TECHNOLOGIES INC | 9102 | 1573190 | COM |
| VIKING THERAPEUTICS INC | 43634 | 1535045 | COM |
| MOSAIC CO NEW | 62945 | 1516346 | COM |
| SPROTT ETF TRUST | 15001 | 1262035 | JR GOLD MINERS E |
| BLOOM ENERGY CORP | 14336 | 1245656 | COM CL A |
| MP MATERIALS CORP | 23445 | 1184442 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 21902 | 1181394 | COM |
| CENTRUS ENERGY CORP | 4565 | 1108200 | CL A |
| HECLA MNG CO | 46200 | 886578 | COM |
| ONDAS HLDGS INC | 85584 | 835300 | COM NEW |
| COINBASE GLOBAL INC | 3466 | 783802 | COM CL A |
| VANECK ETF TRUST | 6074 | 691100 | JUNIOR GOLD MINE |
| SPDR SERIES TRUST | 5311 | 670335 | STATE STREET SPD |
| ISHARES TR | 7649 | 666687 | 20 YR TR BD ETF |
| BAYTEX ENERGY CORP | 99319 | 320801 | COM |
| ALPHABET INC | 1000 | 313800 | CAP STK CL C |
| ASP ISOTOPES INC | 48666 | 260364 | COM |
| DISNEY WALT CO | 1441 | 163957 | COM |
| ABSCI CORPORATION | 37651 | 131402 | COM |
| SPROTT ETF TRUST | 1855 | 129164 | GOLD MINERS ETF |
| LOCKHEED MARTIN CORP | 217 | 104957 | COM |
| NETFLIX INC | 1000 | 93760 | COM |
| NORFOLK SOUTHN CORP | 225 | 64962 | COM |
| ISHARES TR | 540 | 59352 | TIPS BD ETF |
| FIRSTENERGY CORP | 1206 | 53993 | COM |
| ISHARES GOLD TR | 515 | 41803 | ISHARES NEW |
| CITIGROUP INC | 301 | 35157 | COM NEW |
| TOTALENERGIES SE | 440 | 28785 | ACT |
| PEPSICO INC | 200 | 28704 | COM |
| ALBEMARLE CORP | 184 | 26025 | COM |
| SLB LIMITED | 570 | 21877 | COM STK |
| ISHARES TR | 200 | 20808 | MORNINGSTAR GRWT |
| NVIDIA CORPORATION | 100 | 18650 | COM |
| RADWARE LTD | 764 | 18405 | ORD |
| COSTCO WHSL CORP NEW | 20 | 17247 | COM |
| IONIS PHARMACEUTICALS INC | 200 | 15822 | COM |
| ISHARES TR | 79 | 14316 | RUS 2000 VAL ETF |
| VANECK ETF TRUST | 293 | 13508 | INDIA GROWTH LDR |
| CELANESE CORP DEL | 318 | 13446 | COM |
| SELECT SECTOR SPDR TR | 280 | 12519 | STATE STREET ENE |
| TCW STRATEGIC INCOME FD INC | 2511 | 12407 | COM |
| VANECK ETF TRUST | 426 | 11000 | JP MRGAN EM LOC |
| LAUDER ESTEE COS INC | 100 | 10472 | CL A |
| AMGEN INC | 30 | 9820 | COM |
| PROSHARES TR | 87 | 9058 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE-TRADED FD | 250 | 5853 | NAT GAS ETF |
| FASTLY INC | 570 | 5803 | CL A |
| ISHARES TR | 14 | 5416 | RUSSELL 3000 ETF |
| UNUSUAL MACHS INC | 409 | 5211 | COM SHS |
| ATLANTIC UN BANKSHARES CORP | 135 | 4766 | COM |
| ISHARES TR | 16 | 3939 | RUSSELL 2000 ETF |
| ENERGY TRANSFER L P | 203 | 3341 | COM UT LTD PTN |
| VANECK ETF TRUST | 7 | 1994 | OIL SERVICES ETF |
| ISHARES INC | 50 | 1714 | MSCI GLB SLV&MTL |
| PROSHARES TR | 50 | 1510 | SHORT QQQ |
| AMPLIFY ETF TR | 50 | 1384 | AMPLIFY JUNIOR S |
| SPROTT ASSET MANAGEMENT LP | 100 | 1287 | PHYSICAL SILVER |
| SSR MINING IN | 50 | 1096 | COM |
| PROSHARES TR | 30 | 1081 | SHORT S&P 500 NE |
| SPROTT ASSET MANAGEMENT LP | 50 | 999 | PHYSICAL GOLD TR |
| EASTERN BANKSHARES INC | 50 | 922 | COM |
| MIND MEDICINE MINDMED INC | 66 | 884 | COM NEW |
| PROSHARES TR | 25 | 588 | PSHS SHORT DOW30 |
| XOMA ROYALTY CORPORATION | 20 | 532 | COM NEW |
| KYNDRYL HLDGS INC | 10 | 266 | COMMON STOCK |
| SPHERE 3D CORP NEW | 96 | 29 | COM NEW |
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