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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hoertkorn-Richard-Charles
Data Enrichment
94% identified75 identified5 unidentified
Holdings
80 positions • $216.1M total value
Manager:
Search and click to pin securities to the top
Page 4 of 4
Shares:292
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$216.1M)
Shares:272
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$216.1M)
46137V407
Shares:448
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$216.1M)
852234103
Shares:102
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$216.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 292 | All Managers (Combined) | $23.6K | 0.0% ($23.6K/$216.1M) | |||
| 272 | All Managers (Combined) | $22.9K | 0.0% ($22.9K/$216.1M) | |||
| 39 | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$216.1M) | |||
(cusip46137V407)✕ | 448 | QoQ 0.00% (-0)YoY NEW(+448) | All Managers (Combined) | $17.4K | 0.0% ($17.4K/$216.1M) | YoY NEW(+$17.4K) |
| 46 | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$216.1M) | |||
| 355 | All Managers (Combined) | $14.2K | 0.0% ($14.2K/$216.1M) | |||
| 553 | QoQ 0.00% (-0) | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$216.1M) | ||
CITIGROUP INC(Ccusip172967424) | 100 | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$216.1M) | ||
(cusip852234103)✕ | 102 | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$216.1M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$216.1M) | QoQ NEW(+$5.2K) YoY NEW(+$5.2K) |
| 668 | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$216.1M) | |||
| 100 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$216.1M) | |||
| 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$216.1M) | YoY NEW(+$2.9K) | |
COMCAST CORP(CMCSAcusip20030N101) | 33 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$216.1M) | ||
| 2 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$216.1M) | |||
MATTEL INC /DE/(MATcusip577081102) | 38 | All Managers (Combined) | $738 | 0.0% ($738/$216.1M) | QoQ +9.49% (+$64)YoY -1.99% (-$15) | |
| 1 | All Managers (Combined) | $145 | 0.0% ($145/$216.1M) | QoQ -0.68% (-$1)YoY +9.02% (+$12) | ||
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $111 | 0.0% ($111/$216.1M) | YoY NEW(+$111) | |
HALLIBURTON CO(HALcusip406216101) | 4 | All Managers (Combined) | $102 | 0.0% ($102/$216.1M) | QoQ -6.42% (-$7) | |
HASBRO, INC.(HAScusip418056107) | 1 | All Managers (Combined) | $61 | 0.0% ($61/$216.1M) | QoQ +8.92% (+$5)YoY +7.01% (+$4) |