Hirtle-Callaghan--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVG",
  "ACN",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  null,
  null,
  "FULT",
  "QCOM",
  "EMXC",
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "NXP",
  "MSFT",
  null,
  "IJR",
  "IWD",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  "VGSH",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "IEFA",
  "SPDW",
  null,
  null,
  "TMO",
  "VNQ",
  null,
  "VWO",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "XLB",
  "IWN",
  "TSM",
  null,
  "VYM",
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VONE",
  null,
  null,
  "VGLT",
  "VTEB",
  "BND",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "PSX",
  null,
  "DGRO",
  "SPYV",
  null,
  "BRK-A",
  "BRK-B",
  "KO",
  "COP",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 107
Total Value: 2567571407
Accession Number: 0001104659-25-047065
Form Type: 13F-HR
CIK: hirtle-callaghan--co
Manager Name: Hirtle-Callaghan--Co

Data Enrichment

68% identified

73 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$613.6K

% of Portfolio:0.0% ($613.6K/$2.6B)

81369Y860

Shares:13.8K

Value:$577.0K

% of Portfolio:0.0% ($577.0K/$2.6B)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$554.2K

% of Portfolio:0.0% ($554.2K/$2.6B)

92204A405

VFH|92204A405

Shares:4.3K

Value:$516.9K

% of Portfolio:0.0% ($516.9K/$2.6B)

92204A603

Shares:2.0K

Value:$496.1K

% of Portfolio:0.0% ($496.1K/$2.6B)

808524102

SCHB|808524102

Shares:21.3K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$2.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.0K

Value:$457.6K

% of Portfolio:0.0% ($457.6K/$2.6B)

464287499

IWR|464287499

Shares:5.1K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$2.6B)

VISA INC.

V|92826C839

Shares:1.2K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$2.6B)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$2.6B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:—

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$2.6B)

092528108

Shares:—

Value:$411.5K

% of Portfolio:0.0% ($411.5K/$2.6B)

92206C623

Shares:2.2K

Value:$408.3K

% of Portfolio:0.0% ($408.3K/$2.6B)

92206C680

VONG|92206C680

Shares:4.3K

Value:$400.9K

% of Portfolio:0.0% ($400.9K/$2.6B)

78468R663

Shares:—

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$2.6B)

46137V530

Shares:8.6K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$2.6B)

464287804

IJR|464287804

Shares:3.5K

Value:$367.7K

% of Portfolio:0.0% ($367.7K/$2.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$2.6B)

78463X889

SPDW|78463X889

Shares:9.2K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$2.6B)

464288877

Shares:4.7K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$613.6K	0.0% ($613.6K/$2.6B)	QoQ NEW(+$613.6K) YoY NEW(+$613.6K)
(cusip81369Y860)✕	13.8K	QoQ -1.71% (-241) YoY -0.10% (-15)	All Managers (Combined)	$577.0K	0.0% ($577.0K/$2.6B)	QoQ +1.13% (-$6.5K) YoY +5.75% (-$31.4K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ NEW(+2.9K) YoY -27.86% (-1.1K)	All Managers (Combined)	$554.2K	0.0% ($554.2K/$2.6B)	QoQ NEW(+$554.2K) YoY -23.90% (-$174.1K)
(VFHcusip92204A405)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$516.9K	0.0% ($516.9K/$2.6B)	QoQ +1.18% (+$6.1K) YoY +16.68% (+$73.9K)
(cusip92204A603)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.1K	0.0% ($496.1K/$2.6B)	QoQ -2.68% (-$13.7K) YoY +1.39% (+$6.8K)
(SCHBcusip808524102)	21.3K	QoQ -2.24% (-490) YoY NEW(+21.3K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$2.6B)	QoQ -7.28% (-$36.1K) YoY NEW(+$459.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$457.6K	0.0% ($457.6K/$2.6B)	QoQ 0.00% (-$30) YoY NEW(+$457.6K)
(IWRcusip464287499)	5.1K	QoQ -28.94% (-2.1K) YoY 0.00% (+0)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$2.6B)	QoQ -31.62% (-$202.3K) YoY +1.16% (+$5.0K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ -47.35% (-1.1K) YoY -40.41% (-818)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$2.6B)	QoQ -41.62% (-$301.4K) YoY -25.17% (-$142.2K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ -23.82% (-421) YoY -30.97% (-604)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$2.6B)	QoQ -32.43% (-$201.6K) YoY -37.85% (-$255.9K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	—	QoQ - YoY -	All Managers (Combined)	$417.5K	0.0% ($417.5K/$2.6B)	QoQ +0.97% (+$4.0K) YoY +1.89% (+$7.8K)
(cusip092528108)✕	—	QoQ - YoY -	All Managers (Combined)	$411.5K	0.0% ($411.5K/$2.6B)	QoQ +0.04% (+$182) YoY +0.97% (+$4.0K)
(cusip92206C623)✕	2.2K	QoQ 0.00% (-0) YoY -5.72% (-133)	All Managers (Combined)	$408.3K	0.0% ($408.3K/$2.6B)	QoQ -11.31% (-$52.1K) YoY -10.85% (-$49.7K)
(VONGcusip92206C680)	4.3K	QoQ 0.00% (-0) YoY -10.35% (-499)	All Managers (Combined)	$400.9K	0.0% ($400.9K/$2.6B)	QoQ -10.17% (-$45.4K) YoY -4.02% (-$16.8K)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$385.5K	0.0% ($385.5K/$2.6B)	QoQ +0.32% (+$1.3K) YoY -0.19% (-$753)
(cusip46137V530)✕	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$2.6B)	QoQ -5.48% (-$22.0K) YoY +10.62% (+$36.5K)
(IJRcusip464287804)	3.5K	QoQ +3.77% (-128) YoY NEW(+3.5K)	All Managers (Combined)	$367.7K	0.0% ($367.7K/$2.6B)	QoQ -5.81% (-$22.7K) YoY NEW(+$367.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ -5.17% (-185) YoY NEW(+3.4K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$2.6B)	QoQ +0.42% (-$1.5K) YoY NEW(+$356.3K)
(SPDWcusip78463X889)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$2.6B)	QoQ NEW(+$334.6K) YoY NEW(+$334.6K)
(cusip464288877)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$2.6B)	QoQ +12.33% (+$30.2K) YoY +8.34% (+$21.2K)