Hapanowicz--Associates-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "VONG", null, "GOOGL", "META", "IWS", "MSFT", "EQT", "KHC", "PNC", "IVV", "AAPL", "SPY", "NVDA", "LMT", "GLD", "UPS", "VIG", "IWR", null, "AMZN", null, "VONE", "VOT", "VT", "MFC", "FDX", "AVDX", "BRK-B", "GOOG", "TSLA", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 32
- Total Value
- 179620432
- Accession Number
- 0001085146-25-002373
- Form Type
- 13F-HR
- Manager Name
- Hapanowicz--Associates-Financial-Services
Data Enrichment
91% identified29 identified3 unidentified
Holdings
32 positions • $179.6M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 1.5K | QoQ +0.73% (+11) | All Managers (Combined) | $434.2K | 0.2% ($434.2K/$179.6M) | |
Tesla, Inc.(TSLAcusip88160R101) | 1.5K | All Managers (Combined) | $397.0K | 0.2% ($397.0K/$179.6M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.9K | All Managers (Combined) | $295.3K | 0.2% ($295.3K/$179.6M) | ||
FEDEX CORP(FDXcusip31428X106) | 1.2K | All Managers (Combined) | $294.5K | 0.2% ($294.5K/$179.6M) | ||
| 521 | QoQ NEW(+521) YoY NEW(+521) | All Managers (Combined) | $292.8K | 0.2% ($292.8K/$179.6M) | QoQ NEW(+$292.8K) YoY NEW(+$292.8K) | |
NVIDIA CORP(NVDAcusip67066G104) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $239.4K | 0.1% ($239.4K/$179.6M) | QoQ NEW(+$239.4K) YoY NEW(+$239.4K) |
| 7.7K | QoQ 0.00% (+0)YoY NEW(+7.7K) | All Managers (Combined) | $238.4K | 0.1% ($238.4K/$179.6M) | YoY NEW(+$238.4K) | |
| 851 | YoY +3.65% (+30) | All Managers (Combined) | $233.9K | 0.1% ($233.9K/$179.6M) | ||
Kraft Heinz Co(KHCcusip500754106) | 7.3K | QoQ NEW(+7.3K) YoY +2.42% (-172) | All Managers (Combined) | $221.3K | 0.1% ($221.3K/$179.6M) | QoQ NEW(+$221.3K) |
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $213.7K | 0.1% ($213.7K/$179.6M) | QoQ NEW(+$213.7K) YoY NEW(+$213.7K) | |
| 850 | QoQ -2.52% (-22)YoY NEW(+850) | All Managers (Combined) | $208.5K | 0.1% ($208.5K/$179.6M) | YoY NEW(+$208.5K) | |
| 1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $202.8K | 0.1% ($202.8K/$179.6M) | YoY NEW(+$202.8K) |