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:
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INTERNATIONAL BUSINESS MACHINES CORP
Shares:9.6K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$484.4M)
46641Q837
Shares:46.7K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$484.4M)
KLA CORP
Shares:3.4K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$484.4M)
38149W507
Shares:48.1K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$484.4M)
CME GROUP INC.
Shares:8.6K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$484.4M)
Broadcom Inc.
Shares:13.3K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$484.4M)
WILLIAMS COMPANIES, INC.
Shares:37.2K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$484.4M)
Duke Energy CORP
Shares:18.2K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$484.4M)
GENUINE PARTS CO
Shares:18.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$484.4M)
00214Q203
Shares:32.9K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$484.4M)
CUMMINS INC
Shares:6.9K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$484.4M)
MCCORMICK & CO INC
Shares:26.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$484.4M)
BANK OF AMERICA CORP /DE/
Shares:49.8K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$484.4M)
NETFLIX INC
Shares:2.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$484.4M)
ENBRIDGE INC
Shares:44.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$484.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:11.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$484.4M)
EMERSON ELECTRIC CO
Shares:17.6K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$484.4M)
46137V332
Shares:64.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$484.4M)
Merck & Co., Inc.
Shares:20.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$484.4M)
Prologis, Inc.
Shares:16.6K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$484.4M)