Hyman-Charles-D

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLO",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "CMI",
  "CTO",
  "DUK",
  "D",
  "EOG",
  null,
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "FRPH",
  "ITW",
  "EMR",
  "META",
  "IJH",
  "CHI",
  "KMI",
  "LHX",
  "LIN",
  null,
  "MA",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "ESE",
  "FLS",
  "GPC",
  "HEI",
  "NVS",
  null,
  "BX",
  "AMP",
  "ANSS",
  "EFG",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "AMGN",
  "MAS",
  "PKG",
  null,
  "PPG",
  "ROK",
  "IEFA",
  null,
  null,
  "NOW",
  "SLB",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "SNV",
  "SCHW",
  "VIG",
  null,
  "WY",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "ATO",
  "ADSK",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "AVY",
  "AFL",
  "AMD",
  "SDY",
  "DOV",
  "F",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "VLY",
  "AEP",
  "LSTR",
  "AMZN",
  "IVE",
  "HCA",
  "CEF",
  null,
  null,
  "VEU",
  "VGT",
  "VFH",
  "VEA",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WTM",
  "YUM",
  "SOLV",
  "DTE",
  "MTZ",
  "NSC",
  "SO",
  "SJM",
  "PSX",
  "CRM",
  "SYY",
  "SHAK",
  "TFX",
  "MCK",
  "GWW",
  "NUE",
  "EG",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  "BMY",
  "CNI",
  "CDNS",
  "CSL",
  "CVX",
  "CHTR",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "ANET",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-25
Total Holdings: 242
Total Value: 1794184000
Accession Number: 0001135077-24-000003
Form Type: 13F-HR
CIK: hyman-charles-d
Manager Name: Hyman-Charles-D

Data Enrichment

93% identified

224 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 13

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RTX Corp

RTX|75513E101

Shares:100.1K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:80.2K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:249.0K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:21.2K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.8B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:46.5K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:37.9K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:44.0K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:190.4K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

Elevance Health, Inc.

ELV|036752103

Shares:13.9K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

922908363

VOO|922908363

Shares:14.4K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:59.5K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:27.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:59.3K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:27.1K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:21.4K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

NIKE, Inc.

NKE|654106103

Shares:71.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

464288885

EFG|464288885

Shares:67.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:29.4K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:70.6K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	100.1K	QoQ -0.83% (-840) YoY-	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.8B)	QoQ +2.07% (-$204.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	80.2K	QoQ +894.34% (+72.1K) YoY-	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.8B)	QoQ +35.95% (+$2.6M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	249.0K	QoQ +1.30% (+3.2K) YoY-	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.8B)	QoQ +6.24% (+$582.0K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	21.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.8B)	QoQ -8.92% (-$906.0K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	46.5K	QoQ +0.28% (-134) YoY-	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.8B)	QoQ -3.53% (-$311.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	37.9K	QoQ -0.01% (-5) YoY-	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.8B)	QoQ +4.02% (-$313.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	44.0K	QoQ -0.43% (-194) YoY-	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.8B)	QoQ +19.94% (-$1.3M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	190.4K	QoQ -4.96% (-9.9K) YoY-	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.8B)	QoQ -27.22% (-$3.0M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	13.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +4.50% (+$325.0K) YoY-
(VOOcusip922908363)	14.4K	QoQ +1.01% (+145) YoY-	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +5.10% (+$349.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	59.5K	QoQ -2.91% (-1.8K) YoY-	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ +7.37% (-$414.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	27.6K	QoQ -1.07% (-300) YoY-	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ +3.40% (-$195.0K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	59.3K	QoQ -0.91% (-550) YoY-	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ +6.77% (-$365.0K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	27.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -11.63% (-$726.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	21.4K	QoQ -0.46% (-100) YoY-	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -15.02% (-$972.0K) YoY-
NIKE, Inc.(NKEcusip654106103)	71.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -19.79% (-$1.3M) YoY-
(EFGcusip464288885)	67.1K	QoQ -0.15% (-105) YoY-	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ -2.06% (-$111.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	29.4K	QoQ -0.51% (-152) YoY-	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ -6.29% (-$339.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.1K	QoQ +10.35% (+943) YoY-	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ +19.08% (+$772.0K) YoY-
Walmart Inc.(WMTcusip931142103)	70.6K	QoQ -0.04% (-35) YoY-	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ +12.46% (-$530.0K) YoY-