Hartford-Financial-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "MTCH", "LYFT", "RF", "QSR", "SOBO.TO", "SNOW", null, null, "ACN", "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "A", "APD", "BABA", "PAA", "TGTX", "NGVT", "GOOGL", "ALNY", "AXP", null, "T", "CAT", "AVGO", "LOW", null, "FMS", "DNA", "IAC", "COF", "CMI", null, "DUK", "D", "NAD", "EBAY", "FUN", "TYG", "AVDL", null, "FCX", null, null, "GILD", "GIS", "HON", "HD", "HPQ", null, "MCD", null, null, null, null, "UNP", null, "QCOM", "SCCO", null, "ISRG", null, "ABUS", null, "ITW", "AMAT", "RIVN", "ING", "EMR", "ICE", "MUB", "META", null, "MYGN", null, "NB.TO", "RLYB", "SWK", "RNP", null, null, "KMI", "LRCX", null, null, "NMG", "MPC", "MA", "QXO", "MDT", "APA", "MSFT", "MDLZ", "MS", "EQT", "EXC", "FICO", null, "FIS", "FTV", "GE", "GPC", "NI", "RHI", "INCY", "HIG", "NVS", "ILMN", "OMC", null, "ADM", "PCAR", "ALK", "BX", "HSY", "FAST", "IJR", "KLAC", "ORCL", "OKE", "PAYX", "VHT", "IWF", "PANW", "PYPL", "PEP", null, "IVV", null, "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PFE", null, "LMT", "PG", "MRK", "VZ", "KEYS", "MKC", "AMGN", null, "REGN", null, "NOW", "SHOP", "SLB", "SRE", "RTX", "GLD", null, "SPYG", "BP", "SPLG", "IBM", "SBUX", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TFC", "TRV", "UAL", "UL", "UPS", "NEM", "VNRX", "FENC", "PCH", "RCL", "ATNM", "SCHW", "PGNY", "NJR", "NGG", "TXT", "TSCO", "ULTA", "WY", "MTD", "TSM", "GPN", null, "CHPT", null, "VYM", "DD", "VRTX", "GRAL", "EW", "TT", "MEDP", "NFG", "RH", "UGI", "APH", "AMD", "EL", "DRI", "NTRA", "WSO", "IP", "DECK", "DEO", "WM", "FTNT", "IR", null, "AEP", "FURY", "IPG", null, "IDXX", "FDS", "NVO", "AMZN", null, "TTWO", "CLF", "IVE", null, "KD", "ABEV", "VEU", "VGT", "USB", "VOOG", "VOO", "VERU", "VLTO", "VEEV", "VRSN", "VTRS", "V", "VMEO", "WBD", "WMT", "WBS", "WFC", "WMB", "YUMC", "YUM", "ZBRA", "SOLV", null, null, "POST", "ET", "DVY", "CHKP", "LW", "JNPR", "NSC", "KEY", "JCI", "NWN", "TER", "SO", "TRMB", "TRP", "OKTA", "OTIS", "SW", "PSX", "CRM", "RBLX", "SYY", null, null, "LYB", "GEV", "ZM", null, "SPYV", "NTAP", "PSA", "NUE", "FDX", "KMB", "ADP", "BAC", null, "BK", "BTE", "BRK-B", "BAX", "BDX", "BBY", "BMRN", "BA", null, "BMY", "CDNS", "CARR", "CCL", "CNP", "CC", "CVX", "CSCO", "C", "CLX", "KOF", "CME", null, "KO", "COIN", "CMCSA", "CL", "CAG", "COP", "CMP", "CEG", "CTRA", "COST", "GLW", "CTVA", "CVS", "CSX", "DHR", "DE", "DVN", "DAL", "RSP", "ADI", "NEE", "NKE", "QQQ", "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 359
- Total Value
- 484390575
- Accession Number
- 0001352526-25-000002
- Form Type
- 13F-HR
- Manager Name
- Hartford-Financial-Management
Data Enrichment
87% identified313 identified46 unidentified
Holdings
359 positions • $484.4M total value
Manager:
Search and click to pin securities to the top
Page 14 of 18
81369Y704
Shares:126
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$484.4M)
81369Y506
Shares:173
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$484.4M)
464287762
Shares:255
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$484.4M)
Shares:68
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$484.4M)
464287754
Shares:117
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$484.4M)
Shares:541
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$484.4M)
Shares:200
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$484.4M)
Shares:1.2K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$484.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
58 | All Managers (Combined) | $19.4K | 0.0% ($19.4K/$484.4M) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 10 | QoQ 0.00% (-0)YoY -16.66% (-2) | All Managers (Combined) | $18.4K | 0.0% ($18.4K/$484.4M) | |
Fortinet, Inc.(FTNTcusip34959E109) | 187 | QoQ 0.00% (+0) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$484.4M) | |
94 | All Managers (Combined) | $17.9K | 0.0% ($17.9K/$484.4M) | |||
300 | QoQ 0.00% (+0) | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$484.4M) | ||
(cusip81369Y704)✕ | 126 | QoQ 0.00% (-0)YoY -28.00% (-49) | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$484.4M) | |
(cusip81369Y506)✕ | 173 | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$484.4M) | ||
Airbnb, Inc.(ABNBcusip009066101) | 135 | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$484.4M) | ||
(cusip464287762)✕ | 255 | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$484.4M) | ||
68 | QoQ 0.00% (+0) | All Managers (Combined) | $15.5K | 0.0% ($15.5K/$484.4M) | ||
(cusip464287754)✕ | 117 | All Managers (Combined) | $15.2K | 0.0% ($15.2K/$484.4M) | ||
1.8K | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$484.4M) | |||
110 | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$484.4M) | |||
541 | QoQ 0.00% (-0) | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$484.4M) | ||
136 | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$484.4M) | |||
353 | All Managers (Combined) | $13.9K | 0.0% ($13.9K/$484.4M) | |||
200 | All Managers (Combined) | $13.8K | 0.0% ($13.8K/$484.4M) | |||
200 | QoQ -2.91% (-6)YoY -13.41% (-31) | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$484.4M) | ||
1.2K | All Managers (Combined) | $13.5K | 0.0% ($13.5K/$484.4M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 136 | QoQ 0.00% (-0)YoY +36.00% (+36) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$484.4M) |