Halbert-Hargrove-Global-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "SE", "ARES", "FLEX", "MTCH", "ARGX", "POOL", null, "NTR", "FTAI", "AES", "AFG", "AKAM", "HUM", "PCG", "RF", "SPR", "SMCI", null, "ARM", "SNOW", "MU", "ACN", "KBH", "ABNB", "ABT", "ABBV", "ADBE", "APD", null, "VONG", null, "GOOGL", "ALNY", "VDE", null, "AXP", "JQC", null, null, "AIG", "TEAM", "ASML", "T", "BLK", null, "CAT", "AVGO", "APP", null, "LOW", "KMX", "FMS", "SAN", "BSX", "HRB", null, null, "CCI", "COF", "CMI", "PHG", "LLYVA", null, "DUK", "D", "EBAY", null, null, "WTRG", "EQH", "EQNR", "SPB", "EOG", null, "PARAA", null, "U", "PNR", "FERG", "FCX", null, null, "FITB", "IBKR", null, null, "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "AZN", null, "MCD", "INTU", "FIVE", "FNV", null, "FE", "UNP", null, "QCOM", "GLPI", "SCCO", null, "ISRG", null, "HEI-A", "HSBC", "EMXC", "HMC", "HPI", "HWM", null, "ITW", "AMAT", "ING", "BKNG", "ICE", "META", null, null, null, "IVW", "IJH", null, null, null, null, null, null, null, null, "CHI", null, null, "BBUS", null, null, "KMI", null, "LHX", "LRCX", "IWS", "LIN", "L", null, "EXG", null, null, "MPC", null, "MMC", "PWR", "MA", "PODD", "MDT", "MSFT", "MAA", "MFG", "MDLZ", "MS", "TMUS", "EQIX", "EXC", "EVRG", "FND", "FTV", "GE", null, "NTRS", "HIG", "HES", "HRL", "NVS", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "IX", "EMN", "ADM", null, "PCAR", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KLAC", "IWD", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", null, null, "VHT", "DOC", null, null, "EEM", null, null, null, "IWF", null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", "VGSH", null, "PGR", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "ECL", null, "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", null, "DGX", "REGN", "ROK", null, "IEFA", "SPGI", "RELX", "SCHX", null, "NOW", "SHW", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "RIO", "SHEL", "RTX", "GLD", "SAP", null, null, null, "BP", "AMT", null, "SPLG", null, null, null, "IBM", "SSNC", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TPR", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TFC", "TWLO", "TRV", "TSN", "UBS", "UBER", "UAL", "UL", "UPS", "VNQ", "VO", "NEM", "VXF", "SOUN", "RCL", "SCHW", "MNST", null, null, "PNW", "VWO", "AS", "VSS", null, null, "IWV", "SBAC", "NJR", "VCIT", "NGG", null, null, null, null, "LYG", null, "TTE", "ACP", "ACMR", "NXT", null, "ULTA", "IWO", "SNY", null, "TSM", "IT", "GSK", "GPN", null, null, "RMD", "ETR", "VTR", "VYM", null, "DD", "VRTX", "K", "EW", "TT", "VRSK", "VRT", "MMS", "MTG", "ARE", "ADSK", "AMCR", "AEE", "GM", "ACGL", "AVY", "USFD", "ALB", "AFL", "APH", "AMD", "SONY", "AVB", "SDY", "FI", "DRI", "DOV", "WAB", "TAP", "WSO", "DLTR", "F", "WEC", "EQR", "DEO", "AJG", "WM", "FTNT", "IR", "NCLH", null, "CAH", "AEP", "BKR", "ES", null, "IPG", null, null, null, "IDXX", "IEX", "RACE", "PEG", "NVO", "DHI", "AMZN", "MSI", "SCHB", "NIO", null, null, "IVE", "HCA", "PFG", "LUV", null, "OVV", "ESGD", null, "HII", "LI", null, null, "DOX", null, "HDB", "HBAN", null, "VGT", null, "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VNQI", "MGK", "VONE", "VXUS", "VOOG", "VGLT", "VTWO", "VBK", "BNDX", "VTEB", "BND", "VBR", "BSV", "VT", "VB", "VOO", "VUSB", null, "VLTO", "VTV", "VEEV", "VTRS", "V", "VSCO", "VST", "WBD", "WMT", "WBA", "WFC", "WST", "WELL", "WHR", "WTW", "WMB", "WWD", null, null, null, null, null, "KLG", "WPP", "WPC", "XEL", "WDAY", "YUMC", "YUM", "XPO", null, null, null, "LNT", "ESTC", "OC", "GRMN", "PTC", "G", "MTB", "CNQ", "GEN", "AEM", "SCHD", null, "SCHG", null, null, "SCHF", "SCHA", "KNX", "LVS", "EIX", "NSC", "MHK", "KEY", "NXPI", "KDP", "MGM", "MNDY", "TER", "SO", "TTD", "PPL", "TRP", "PFGC", "OKTA", "PSX", "CRM", "SNAP", "PENN", "SCI", null, "RDDT", "SYY", "DIA", null, "SPOT", null, null, "IXUS", "MTUM", "LYB", "ZION", null, null, null, "GEV", "MCK", null, null, "GWW", null, "ESGU", "PSA", "SYF", "NUE", "FDX", "AME", "ALLY", "KMB", "LULU", "ADP", "AZO", "BALL", "BAC", "BBVA", "BMO", "BK", "BRK-B", "BDX", "BHP", "BJ", "BNTX", "BMRN", "BA", null, "BMY", "BTI", "CM", "CDNS", "CVNA", "CARR", "CCL", "CDW", "CNC", "CNP", "CELH", "CF", "CVX", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CFG", "NET", "C", "CLX", "CME", "KO", "CCEP", "CMCSA", "CTSH", "CL", "CAG", "COP", "CEG", null, "CPRT", "ED", "COST", "CROX", "CRH", "CRWD", "CVS", "CSX", "CCK", "DHR", "DE", "DVN", "FANG", "DAL", null, "DLR", "RSP", "IJJ", "EFA", "ADI", "MCO", "VMC", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, null, "MO", "MLM", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 670
- Total Value
- 1749720816
- Accession Number
- 0001484205-25-000006
- Form Type
- 13F-HR
- Manager Name
- Halbert-Hargrove-Global-Advisors
Data Enrichment
81% identified541 identified129 unidentified
Holdings
670 positions • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 26 of 34
46434V407
Shares:10
Value:$426
% of Portfolio:0.0% ($426/$1.7B)
Shares:15
Value:$408
% of Portfolio:0.0% ($408/$1.7B)
Shares:20
Value:$380
% of Portfolio:0.0% ($380/$1.7B)
46641Q373
Shares:6
Value:$370
% of Portfolio:0.0% ($370/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXELON CORP(EXCcusip30161N101) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $461 | 0.0% ($461/$1.7B) | QoQ NEW(+$461) YoY NEW(+$461) |
WELLTOWER INC.(WELLcusip95040Q104) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $460 | 0.0% ($460/$1.7B) | QoQ NEW(+$460) YoY NEW(+$460) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $444 | 0.0% ($444/$1.7B) | QoQ NEW(+$444) YoY NEW(+$444) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $438 | 0.0% ($438/$1.7B) | QoQ NEW(+$438) YoY NEW(+$438) | |
Ferrari N.V.(RACEcusipN3167Y103) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $428 | 0.0% ($428/$1.7B) | QoQ NEW(+$428) YoY NEW(+$428) |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $427 | 0.0% ($427/$1.7B) | QoQ NEW(+$427) YoY NEW(+$427) | |
(cusip46434V407)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $426 | 0.0% ($426/$1.7B) | QoQ NEW(+$426) YoY NEW(+$426) |
Crocs, Inc.(CROXcusip227046109) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $425 | 0.0% ($425/$1.7B) | QoQ NEW(+$425) YoY NEW(+$425) |
General Motors Co(GMcusip37045V100) | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $424 | 0.0% ($424/$1.7B) | QoQ NEW(+$424) YoY NEW(+$424) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $415 | 0.0% ($415/$1.7B) | QoQ NEW(+$415) YoY NEW(+$415) | |
Ventas, Inc.(VTRcusip92276F100) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $413 | 0.0% ($413/$1.7B) | QoQ NEW(+$413) YoY NEW(+$413) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $409 | 0.0% ($409/$1.7B) | QoQ NEW(+$409) YoY NEW(+$409) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $409 | 0.0% ($409/$1.7B) | QoQ NEW(+$409) YoY NEW(+$409) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $408 | 0.0% ($408/$1.7B) | QoQ NEW(+$408) YoY NEW(+$408) | |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $405 | 0.0% ($405/$1.7B) | QoQ NEW(+$405) YoY NEW(+$405) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $405 | 0.0% ($405/$1.7B) | QoQ NEW(+$405) YoY NEW(+$405) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $380 | 0.0% ($380/$1.7B) | QoQ NEW(+$380) YoY NEW(+$380) | |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $371 | 0.0% ($371/$1.7B) | QoQ NEW(+$371) YoY NEW(+$371) | |
(cusip46641Q373)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $370 | 0.0% ($370/$1.7B) | QoQ +7.87% (+$27)YoY NEW(+$370) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $366 | 0.0% ($366/$1.7B) | QoQ NEW(+$366) YoY NEW(+$366) |