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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RTX Corp

RTX|75513E101

Shares:1.4K

Value:$180.8K

% of Portfolio:0.1% ($180.8K/$216.1M)

921932505

VOOG|921932505

Shares:534

Value:$178.6K

% of Portfolio:0.1% ($178.6K/$216.1M)

Blackstone Inc.

BX|09260D107

Shares:1.2K

Value:$164.2K

% of Portfolio:0.1% ($164.2K/$216.1M)

PEPSICO INC

PEP|713448108

Shares:930

Value:$139.4K

% of Portfolio:0.1% ($139.4K/$216.1M)

PFIZER INC

PFE|717081103

Shares:5.2K

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$216.1M)

AT&T INC.

T|00206R102

Shares:4.0K

Value:$113.1K

% of Portfolio:0.1% ($113.1K/$216.1M)

Public Storage

PSA|74460D109

Shares:357

Value:$106.8K

% of Portfolio:0.0% ($106.8K/$216.1M)

Invesco Ltd.

IVZ|G491BT108

Shares:7.0K

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$216.1M)

STARBUCKS CORP

SBUX|855244109

Shares:1.1K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$216.1M)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:22.0K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$216.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:624

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$216.1M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:800

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$216.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:682

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$216.1M)

YUM BRANDS INC

YUM|988498101

Shares:372

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$216.1M)

808524102

SCHB|808524102

Shares:2.7K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$216.1M)

REALTY INCOME CORP

O|756109104

Shares:666

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$216.1M)

922908637

VV|922908637

Shares:145

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$216.1M)

WYNN RESORTS LTD

WYNN|983134107

Shares:400

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$216.1M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:349

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$216.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:650

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.8K	0.1% ($180.8K/$216.1M)	QoQ +14.46% (+$22.9K) YoY +35.81% (+$47.7K)
(VOOGcusip921932505)	534	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$178.6K	0.1% ($178.6K/$216.1M)	QoQ -8.62% (-$16.9K) YoY +9.76% (+$15.9K)
Blackstone Inc.(BXcusip09260D107)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164.2K	0.1% ($164.2K/$216.1M)	QoQ -18.93% (-$38.4K) YoY +6.40% (+$9.9K)
PEPSICO INC(PEPcusip713448108)	930	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139.4K	0.1% ($139.4K/$216.1M)	QoQ -1.39% (-$2.0K) YoY -14.32% (-$23.3K)
PFIZER INC(PFEcusip717081103)	5.2K	QoQ -1.92% (-103) YoY -36.06% (-3.0K)	All Managers (Combined)	$132.6K	0.1% ($132.6K/$216.1M)	QoQ -6.32% (-$9.0K) YoY -41.62% (-$94.6K)
AT&T INC.(Tcusip00206R102)	4.0K	QoQ 0.00% (+0) YoY -3.68% (-153)	All Managers (Combined)	$113.1K	0.1% ($113.1K/$216.1M)	QoQ +24.19% (+$22.0K) YoY +54.76% (-$40.0K)
Public Storage(PSAcusip74460D109)	357	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.8K	0.0% ($106.8K/$216.1M)	QoQ -0.04% (-$53) YoY +3.18% (+$3.3K)
Invesco Ltd.(IVZcusipG491BT108)	7.0K	QoQ 0.00% (-0) YoY -30.00% (-3.0K)	All Managers (Combined)	$106.2K	0.0% ($106.2K/$216.1M)	QoQ -13.21% (-$16.2K) YoY -35.99% (-$59.7K)
STARBUCKS CORP(SBUXcusip855244109)	1.1K	QoQ 0.00% (+0) YoY -76.92% (-3.5K)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$216.1M)	QoQ +7.49% (+$7.2K) YoY -75.23% (-$312.8K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$216.1M)	QoQ -0.85% (-$880) YoY +0.43% (+$440)
KIMBERLY CLARK CORP(KMBcusip494368103)	624	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$216.1M)	QoQ +8.53% (+$7.0K) YoY +9.94% (+$8.0K)
NORTHERN TRUST CORP(NTRScusip665859104)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$216.1M)	QoQ -3.75% (-$3.1K) YoY +10.94% (+$7.8K)
Otis Worldwide Corp(OTIScusip68902V107)	682	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$216.1M)	QoQ +11.43% (+$7.2K) YoY +3.95% (+$2.7K)
YUM BRANDS INC(YUMcusip988498101)	372	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$216.1M)	QoQ +17.29% (+$8.6K) YoY +13.49% (+$7.0K)
(SCHBcusip808524102)	2.7K	QoQ 0.00% (-0) YoY +200.00% (+1.8K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$216.1M)	QoQ -5.15% (-$3.2K) YoY +5.79% (+$3.2K)
REALTY INCOME CORP(Ocusip756109104)	666	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$216.1M)	QoQ +8.61% (+$3.1K) YoY +7.22% (+$2.6K)
(VVcusip922908637)	145	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$216.1M)	QoQ -4.69% (-$1.8K) YoY +7.20% (+$2.5K)
WYNN RESORTS LTD(WYNNcusip983134107)	400	QoQ 0.00% (-0) YoY -89.47% (-3.4K)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$216.1M)	QoQ -3.08% (-$1.1K) YoY -91.40% (-$355.1K)
AMERICAN STATES WATER CO(AWRcusip029899101)	349	QoQ -56.64% (-456) YoY -70.29% (-826)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$216.1M)	QoQ -56.09% (-$35.1K) YoY -67.65% (-$57.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	650	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$216.1M)	QoQ +9.02% (+$2.2K) YoY -23.73% (-$8.5K)