Ht-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "GOOGL", "T", "EMR", "META", "MSFT", null, "IWD", "EEM", "PEP", "IVV", "AAPL", "SPY", "NVDA", "PG", "AMGN", null, "BIV", "VO", "VWO", null, "IWR", "AMZN", "SCHB", null, "VEA", "BLV", null, "VXUS", "BNDX", "VTEB", "BND", "BSV", "VT", "VTV", null, "BRK-B", "CSCO", "CSGP", "DHR", "RSP", "EFA", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 50
- Total Value
- 291492631
- Accession Number
- 0001398344-25-007236
- Form Type
- 13F-HR
- CIK
- ht-partners
- Manager Name
- Ht-Partners
Data Enrichment
88% identified44 identified6 unidentified
Holdings
50 positions • $291.5M total value
Manager:
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92206C409
Shares:12.2K
Value:$965.9K
% of Portfolio:0.3% ($965.9K/$291.5M)
92206C771
Shares:20.4K
Value:$946.9K
% of Portfolio:0.3% ($946.9K/$291.5M)
74348A467
Shares:6.0K
Value:$615.1K
% of Portfolio:0.2% ($615.1K/$291.5M)
26922A289
Shares:10.3K
Value:$439.7K
% of Portfolio:0.2% ($439.7K/$291.5M)
464287721
Shares:2.6K
Value:$366.8K
% of Portfolio:0.1% ($366.8K/$291.5M)
81369Y308
Shares:3.8K
Value:$312.3K
% of Portfolio:0.1% ($312.3K/$291.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.0K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$291.5M) | |||
| 2.7K | QoQ -3.42% (-97) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$291.5M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 8.1K | QoQ -3.30% (-276)YoY -6.65% (-576) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$291.5M) | |
| 2.0K | QoQ -0.15% (-3)YoY +9.65% (+173) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$291.5M) | ||
(cusip92206C409)✕ | 12.2K | All Managers (Combined) | $965.9K | 0.3% ($965.9K/$291.5M) | ||
(cusip92206C771)✕ | 20.4K | All Managers (Combined) | $946.9K | 0.3% ($946.9K/$291.5M) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.8K | All Managers (Combined) | $904.7K | 0.3% ($904.7K/$291.5M) | ||
| 1.2K | QoQ 0.00% (-0)YoY -6.19% (-82) | All Managers (Combined) | $694.2K | 0.2% ($694.2K/$291.5M) | ||
(cusip74348A467)✕ | 6.0K | QoQ +3.08% (+180)YoY +7.50% (+420) | All Managers (Combined) | $615.1K | 0.2% ($615.1K/$291.5M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 2.7K | All Managers (Combined) | $574.3K | 0.2% ($574.3K/$291.5M) | ||
| 2.9K | All Managers (Combined) | $506.4K | 0.2% ($506.4K/$291.5M) | |||
(cusip26922A289)✕ | 10.3K | All Managers (Combined) | $439.7K | 0.2% ($439.7K/$291.5M) | ||
| 2.3K | All Managers (Combined) | $436.9K | 0.1% ($436.9K/$291.5M) | |||
| 6.4K | QoQ +1.84% (+116)YoY +6.00% (+363) | All Managers (Combined) | $398.2K | 0.1% ($398.2K/$291.5M) | ||
(cusip464287721)✕ | 2.6K | All Managers (Combined) | $366.8K | 0.1% ($366.8K/$291.5M) | ||
| 2.0K | All Managers (Combined) | $340.0K | 0.1% ($340.0K/$291.5M) | |||
| 1.9K | All Managers (Combined) | $332.0K | 0.1% ($332.0K/$291.5M) | |||
| 1.2K | QoQ 0.00% (-0)YoY -6.05% (-79) | All Managers (Combined) | $317.1K | 0.1% ($317.1K/$291.5M) | ||
| 2.6K | QoQ +1.61% (-41)YoY -8.06% (-227) | All Managers (Combined) | $315.5K | 0.1% ($315.5K/$291.5M) | ||
(cusip81369Y308)✕ | 3.8K | All Managers (Combined) | $312.3K | 0.1% ($312.3K/$291.5M) |