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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GOLDMAN SACHS GROUP INC
Shares:3.3K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$484.4M)
DOMINION ENERGY, INC
Shares:31.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$484.4M)
TJX COMPANIES INC /DE/
Shares:14.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$484.4M)
PAYCHEX INC
Shares:10.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$484.4M)
ADOBE INC.
Shares:4.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$484.4M)
BECTON DICKINSON & CO
Shares:7.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$484.4M)
LOWES COMPANIES INC
Shares:6.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$484.4M)
VERIZON COMMUNICATIONS INC
Shares:34.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$484.4M)
Johnson Controls International plc
Shares:19.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$484.4M)
CARRIER GLOBAL Corp
Shares:22.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$484.4M)
Walmart Inc.
Shares:16.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$484.4M)
SYSCO CORP
Shares:18.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$484.4M)
US BANCORP \DE\
Shares:33.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$484.4M)
Constellation Energy Corp
Shares:6.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$484.4M)
MCDONALDS CORP
Shares:4.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$484.4M)
TARGET CORP
Shares:12.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$484.4M)
46137V357
Shares:7.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$484.4M)
Marathon Petroleum Corp
Shares:8.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$484.4M)
DuPont de Nemours, Inc.
Shares:17.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$484.4M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$484.4M)