Hcr-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "CVBF",
  "AWR",
  "ACN",
  null,
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "EDIT",
  "RKT",
  null,
  "FCX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  "RIVN",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GAB",
  "GE",
  null,
  "BX",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UPS",
  "MGNI",
  "SCHW",
  "CDZI",
  "VWO",
  "PRF",
  null,
  "IEF",
  "TSM",
  null,
  "VYM",
  "TT",
  "VRSK",
  "VRT",
  "AON",
  "AEE",
  "SF",
  null,
  "AFL",
  "AMD",
  "FI",
  "KW",
  null,
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "NXST",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NOK",
  null,
  "JCI",
  "MGM",
  null,
  "PSX",
  "CRM",
  "SNAP",
  "DIA",
  null,
  "GEV",
  "OLED",
  null,
  null,
  "NRG",
  "FDX",
  "AME",
  "AN",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CMG",
  "CHD",
  "CLX",
  "CME",
  "KO",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "CSX",
  "DELL",
  "DE",
  "DFS",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 230
Total Value: 768144135
Accession Number: 0001697715-25-000003
Form Type: 13F-HR
CIK: hcr-wealth-advisors
Manager Name: Hcr-Wealth-Advisors

Data Enrichment

79% identified

182 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

230 positions • $768.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288802

Shares:2.6K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$768.1M)

808524805

SCHF|808524805

Shares:14.9K

Value:$295.7K

% of Portfolio:0.0% ($295.7K/$768.1M)

808524607

SCHA|808524607

Shares:12.4K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$768.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.6K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$768.1M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.0K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$768.1M)

97717W430

Shares:13.0K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$768.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.5K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$768.1M)

37954Y871

Shares:12.4K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$768.1M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.0K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$768.1M)

DEERE & CO

DE|244199105

Shares:584

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$768.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$768.1M)

Aon plc

AON|G0403H108

Shares:677

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$768.1M)

Shell plc

SHEL|780259305

Shares:3.7K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$768.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$768.1M)

Cigna Group

CI|125523100

Shares:807

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$768.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:514

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$768.1M)

78468R739

Shares:5.5K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$768.1M)

78464A284

Shares:10.1K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$768.1M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:924

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$768.1M)

69374H881

Shares:4.5K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$768.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	2.6K	QoQ 0.00% (-0) YoY +1.97% (+50)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$768.1M)	QoQ -5.52% (-$17.3K) YoY +7.30% (+$20.2K)
(SCHFcusip808524805)	14.9K	QoQ 0.00% (+0) YoY +98.96% (+7.4K)	All Managers (Combined)	$295.7K	0.0% ($295.7K/$768.1M)	QoQ +6.91% (+$19.1K) YoY +0.85% (+$2.5K)
(SCHAcusip808524607)	12.4K	QoQ +0.01% (-2) YoY +151.69% (+7.5K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$768.1M)	QoQ -9.38% (-$30.0K) YoY +19.74% (+$47.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.6K	QoQ -0.07% (-2) YoY -1.79% (-48)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$768.1M)	QoQ -12.84% (-$42.6K) YoY -27.32% (-$108.6K)
STIFEL FINANCIAL CORP(SFcusip860630102)	3.0K	QoQ 0.00% (-0) YoY -0.65% (-20)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$768.1M)	QoQ -11.14% (-$35.9K) YoY +19.79% (-$47.3K)
(cusip97717W430)✕	13.0K	QoQ -27.77% (-5.0K) YoY -27.77% (-5.0K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$768.1M)	QoQ -28.91% (-$115.8K) YoY -28.23% (-$112.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.5K	QoQ +0.02% (-1) YoY -18.20% (-997)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$768.1M)	QoQ -7.09% (-$21.7K) YoY -10.78% (-$34.3K)
(cusip37954Y871)✕	12.4K	QoQ +17.00% (+1.8K) YoY NEW(+12.4K)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$768.1M)	QoQ +0.14% (+$398) YoY NEW(+$283.9K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$768.1M)	QoQ -4.59% (-$13.4K) YoY -17.19% (-$57.9K)
DEERE & CO(DEcusip244199105)	584	QoQ 0.00% (+0) YoY -81.20% (-2.5K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$768.1M)	QoQ +10.77% (+$26.7K) YoY -78.51% (-$1.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$768.1M)	QoQ +9.78% (+$24.1K) YoY +14.91% (+$35.1K)
Aon plc(AONcusipG0403H108)	677	QoQ 0.00% (+0) YoY +0.14% (+1)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$768.1M)	QoQ +11.11% (+$27.0K) YoY +19.76% (+$44.6K)
Shell plc(SHELcusip780259305)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$768.1M)	QoQ +16.96% (+$38.8K) YoY +9.30% (+$22.8K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ +0.07% (+3) YoY +5.51% (+205)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$768.1M)	QoQ +13.68% (+$32.0K) YoY +2.28% (+$6.0K)
Cigna Group(CIcusip125523100)	807	QoQ -0.61% (-5) YoY -0.61% (-5)	All Managers (Combined)	$265.5K	0.0% ($265.5K/$768.1M)	QoQ +18.40% (-$41.3K) YoY -9.97% (-$29.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	514	QoQ -0.19% (-1) YoY +0.19% (+1)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$768.1M)	QoQ +8.89% (-$21.5K) YoY +6.99% (+$17.2K)
(cusip78468R739)✕	5.5K	QoQ 0.00% (+0) YoY -45.00% (-4.5K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$768.1M)	QoQ +0.44% (+$1.2K) YoY -44.81% (-$212.6K)
(cusip78464A284)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$768.1M)	QoQ -1.40% (-$3.6K) YoY -1.82% (-$4.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	924	QoQ 0.00% (+0) YoY NEW(+924)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$768.1M)	QoQ +14.75% (+$32.1K) YoY NEW(+$249.5K)
(cusip69374H881)✕	4.5K	QoQ -19.86% (-1.1K) YoY NEW(+4.5K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$768.1M)	QoQ -22.30% (-$70.3K) YoY NEW(+$245.0K)