Hoertkorn-Richard-Charles

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "BABA",
  "GOOGL",
  "T",
  "HD",
  "MCD",
  "ITW",
  "META",
  "TLSI",
  "KMI",
  "JHI",
  "MSFT",
  "TMUS",
  "ESPR",
  "NTRS",
  "HAS",
  "BX",
  null,
  "PYPL",
  "PEP",
  "DNP",
  "AAPL",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "PARA",
  null,
  "APA",
  null,
  "SLB",
  "O",
  "RTX",
  "BP",
  null,
  "SBUX",
  "VV",
  "TCBK",
  "MMT",
  "EA",
  "MAT",
  "HAL",
  "AMD",
  "F",
  "AMZN",
  "SCHB",
  "PFG",
  "IVZ",
  "VOOG",
  "V",
  "WYNN",
  "YUM",
  "KIM",
  "OTIS",
  "SPOT",
  "GEV",
  "PSA",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "CG",
  "CBRE",
  "CVX",
  "CHDN",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "DVN",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 80
Total Value: 216089655
Accession Number: 0001598177-25-000002
Form Type: 13F-HR
CIK: hoertkorn-richard-charles
Manager Name: Hoertkorn-Richard-Charles

Data Enrichment

94% identified

75 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $216.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:10.0K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$216.1M)

Paramount Global

PARA|92556H206

Shares:252.5K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.1M)

CHEVRON CORP

CVX|166764100

Shares:14.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$216.1M)

AMAZON COM INC

AMZN|023135106

Shares:11.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$216.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.7K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$216.1M)

INTEL CORP

INTC|458140100

Shares:82.2K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$216.1M)

Walt Disney Co

DIS|254687106

Shares:16.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$216.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$216.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:9.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.1M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$216.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$216.1M)

Carlyle Group Inc.

CG|14316J108

Shares:24.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$216.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.1K

Value:$731.2K

% of Portfolio:0.3% ($731.2K/$216.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$587.3K

% of Portfolio:0.3% ($587.3K/$216.1M)

ELI LILLY & Co

LLY|532457108

Shares:700

Value:$578.1K

% of Portfolio:0.3% ($578.1K/$216.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.0K

Value:$496.0K

% of Portfolio:0.2% ($496.0K/$216.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.5K

Value:$464.0K

% of Portfolio:0.2% ($464.0K/$216.1M)

COCA COLA CO

KO|191216100

Shares:4.6K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$216.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:25.9K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$216.1M)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:14.0K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	10.0K	QoQ -18.25% (-2.2K) YoY -32.71% (-4.9K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$216.1M)	QoQ -11.92% (-$422.4K) YoY -25.45% (-$1.1M)
Paramount Global(PARAcusip92556H206)	252.5K	QoQ +10.22% (+23.4K) YoY +50.37% (+84.6K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.1M)	QoQ +26.03% (+$623.7K) YoY +52.80% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	14.1K	QoQ -2.74% (-400) YoY -6.29% (-950)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$216.1M)	QoQ +12.32% (-$259.7K) YoY -0.61% (-$14.7K)
AMAZON COM INC(AMZNcusip023135106)	11.3K	QoQ +27.11% (+2.4K) YoY +13.72% (+1.4K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$216.1M)	QoQ +10.23% (+$200.0K) YoY +19.94% (+$358.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.7K	QoQ 0.00% (+0) YoY -11.99% (-498)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$216.1M)	QoQ +17.49% (+$289.8K) YoY +11.45% (-$200.0K)
INTEL CORP(INTCcusip458140100)	82.2K	QoQ +0.27% (+225) YoY -45.59% (-68.9K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$216.1M)	QoQ +13.57% (+$223.2K) YoY -72.02% (-$4.8M)
Walt Disney Co(DIScusip254687106)	16.1K	QoQ -4.72% (-800) YoY -14.76% (-2.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$216.1M)	QoQ -15.55% (-$293.0K) YoY -31.24% (-$723.2K)
CONOCOPHILLIPS(COPcusip20825C104)	13.6K	QoQ -2.85% (-400) YoY -9.51% (-1.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$216.1M)	QoQ +2.87% (-$39.9K) YoY -25.34% (-$485.1K)
CBRE GROUP, INC.(CBREcusip12504L109)	9.2K	QoQ -17.79% (-2.0K) YoY -41.85% (-6.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.1M)	QoQ -18.10% (-$267.3K) YoY -21.80% (-$337.0K)
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ +209.15% (+7.4K) YoY NEW(+11.0K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$216.1M)	QoQ +150.91% (+$717.4K) YoY NEW(+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ -11.19% (-900) YoY -11.19% (-900)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$216.1M)	QoQ +1.83% (-$21.3K) YoY -6.90% (-$87.8K)
Carlyle Group Inc.(CGcusip14316J108)	24.0K	QoQ -4.00% (-1.0K) YoY -4.38% (-1.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$216.1M)	QoQ -17.11% (-$216.1K) YoY -11.14% (-$131.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.1K	QoQ +16.72% (-1.0K) YoY +109.32% (+3.7K)	All Managers (Combined)	$731.2K	0.3% ($731.2K/$216.1M)	QoQ -0.71% (-$5.3K) YoY +19.15% (+$117.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ 0.00% (-0) YoY -42.16% (-2.7K)	All Managers (Combined)	$587.3K	0.3% ($587.3K/$216.1M)	QoQ -17.96% (-$128.6K) YoY -40.66% (-$402.4K)
ELI LILLY & Co(LLYcusip532457108)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$578.1K	0.3% ($578.1K/$216.1M)	QoQ +6.98% (+$37.7K) YoY +6.16% (+$33.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$496.0K	0.2% ($496.0K/$216.1M)	QoQ -2.18% (-$11.1K) YoY -7.57% (-$40.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.5K	QoQ 0.00% (+0) YoY -65.42% (-6.6K)	All Managers (Combined)	$464.0K	0.2% ($464.0K/$216.1M)	QoQ +55.95% (+$166.5K) YoY -36.81% (-$270.4K)
COCA COLA CO(KOcusip191216100)	4.6K	QoQ 0.00% (+0) YoY -64.45% (-8.3K)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$216.1M)	QoQ +15.03% (+$43.1K) YoY -58.38% (-$462.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	25.9K	QoQ 0.00% (+0) YoY +0.84% (+216)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$216.1M)	QoQ +12.13% (+$27.7K) YoY +9.95% (+$23.2K)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	14.0K	QoQ 0.00% (-0) YoY -18.60% (-3.2K)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$216.1M)	QoQ -0.80% (-$1.5K) YoY -16.25% (-$36.9K)