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:
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Page 4 of 18
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)
38149W507
Shares:48.1K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$484.4M)
00214Q203
Shares:32.9K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$484.4M)
Shares:11.9K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$484.4M)
46137V332
Shares:64.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$484.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.6K | QoQ -0.01% (-1)YoY -3.94% (-393) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$484.4M) | ||
(cusip46641Q837)✕ | 46.7K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$484.4M) | ||
3.4K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$484.4M) | |||
(cusip38149W507)✕ | 48.1K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$484.4M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 8.6K | QoQ -0.45% (-39) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$484.4M) | |
Broadcom Inc.(AVGOcusip11135F101) | 13.3K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$484.4M) | ||
37.2K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$484.4M) | |||
Duke Energy CORP(DUKcusip26441C204) | 18.2K | QoQ 0.00% (+0)YoY -1.43% (-264) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$484.4M) | |
GENUINE PARTS CO(GPCcusip372460105) | 18.4K | QoQ -1.59% (-298)YoY +0.56% (-103) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$484.4M) | |
(cusip00214Q203)✕ | 32.9K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$484.4M) | ||
CUMMINS INC(CMIcusip231021106) | 6.9K | QoQ 0.00% (-0)YoY -0.63% (-44) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$484.4M) | |
26.0K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$484.4M) | |||
49.8K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$484.4M) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.2K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$484.4M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 44.9K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$484.4M) | ||
11.9K | QoQ +3.78% (-433)YoY -2.29% (-279) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$484.4M) | ||
17.6K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$484.4M) | |||
(cusip46137V332)✕ | 64.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$484.4M) | |
20.7K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$484.4M) | |||
Prologis, Inc.(PLDcusip74340W103) | 16.6K | QoQ -2.72% (-466)YoY -3.85% (-667) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$484.4M) |