Hartford-Financial-Management

Filing Details

13F-HR2025-03-31
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% identified
313 identified46 unidentified

Holdings

359 positions • $484.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 18
Walt Disney Co
Shares:40.0K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$484.4M)
Alphabet Inc.
Shares:25.2K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$484.4M)
NORFOLK SOUTHERN CORP
Shares:16.6K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$484.4M)
46654Q732
Shares:58.2K
Value:$3.9M
% of Portfolio:0.8% ($3.9M/$484.4M)
NEW JERSEY RESOURCES CORP
Shares:76.5K
Value:$3.8M
% of Portfolio:0.8% ($3.8M/$484.4M)
AMAZON COM INC
Shares:18.3K
Value:$3.5M
% of Portfolio:0.7% ($3.5M/$484.4M)
NEXTERA ENERGY INC
Shares:48.0K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$484.4M)
Philip Morris International Inc.
Shares:21.0K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$484.4M)
TEXAS INSTRUMENTS INC
Shares:17.9K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$484.4M)
46137V282
Shares:92.7K
Value:$3.2M
% of Portfolio:0.7% ($3.2M/$484.4M)
DANAHER CORP /DE/
Shares:15.3K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$484.4M)
SOUTHERN CO
Shares:32.2K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$484.4M)
ALTRIA GROUP, INC.
Shares:45.6K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$484.4M)
Meta Platforms, Inc.
Shares:4.7K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$484.4M)
Air Products & Chemicals, Inc.
Shares:9.2K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$484.4M)
UNION PACIFIC CORP
Shares:11.3K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$484.4M)
KIMBERLY CLARK CORP
Shares:18.8K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$484.4M)
Mondelez International, Inc.
Shares:36.7K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$484.4M)
Phillips 66
Shares:19.5K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$484.4M)
UNITEDHEALTH GROUP INC
Shares:4.6K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$484.4M)