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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HOME DEPOT, INC.

HD|437076102

Shares:8.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$768.1M)

NETFLIX INC

NFLX|64110L106

Shares:3.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$768.1M)

46138G508

Shares:148.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$768.1M)

Walmart Inc.

WMT|931142103

Shares:34.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$768.1M)

STRYKER CORP

SYK|863667101

Shares:8.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$768.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$768.1M)

STARBUCKS CORP

SBUX|855244109

Shares:30.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$768.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:40.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$768.1M)

CME GROUP INC.

CME|12572Q105

Shares:10.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$768.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$768.1M)

TransDigm Group INC

TDG|893641100

Shares:1.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$768.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:12.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$768.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$768.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$768.1M)

72201R833

Shares:23.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$768.1M)

NRG ENERGY, INC.

NRG|629377508

Shares:24.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$768.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:53.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$768.1M)

46434V407

Shares:51.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$768.1M)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$768.1M)

Broadcom Inc.

AVGO|11135F101

Shares:12.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$768.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	8.9K	QoQ -2.30% (-210) YoY +7.14% (+594)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$768.1M)	QoQ -7.95% (-$282.1K) YoY +2.36% (+$75.3K)
NETFLIX INC(NFLXcusip64110L106)	3.4K	QoQ +10.30% (+319) YoY +12.11% (+369)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$768.1M)	QoQ +15.40% (+$425.0K) YoY +72.15% (+$1.3M)
(cusip46138G508)✕	148.6K	QoQ -1.20% (-1.8K) YoY -2.54% (-3.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$768.1M)	QoQ -2.93% (-$93.0K) YoY -4.61% (-$148.9K)
Walmart Inc.(WMTcusip931142103)	34.7K	QoQ -0.37% (-130) YoY -0.94% (-332)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$768.1M)	QoQ -3.19% (-$100.5K) YoY +44.51% (-$937.5K)
STRYKER CORP(SYKcusip863667101)	8.1K	QoQ +5.91% (+451) YoY +343.79% (+6.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$768.1M)	QoQ +9.50% (+$261.0K) YoY +361.64% (+$2.4M)
AbbVie Inc.(ABBVcusip00287Y109)	14.3K	QoQ +0.39% (+56) YoY +0.02% (+3)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$768.1M)	QoQ +18.36% (+$464.7K) YoY +15.08% (+$392.4K)
STARBUCKS CORP(SBUXcusip855244109)	30.5K	QoQ -2.73% (-857) YoY -8.49% (-2.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$768.1M)	QoQ +4.55% (-$130.3K) YoY -1.78% (-$54.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	40.4K	QoQ -0.15% (-62) YoY +3.78% (+1.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$768.1M)	QoQ -1.26% (-$36.7K) YoY +15.11% (+$375.7K)
CME GROUP INC.(CMEcusip12572Q105)	10.2K	QoQ -1.08% (-111) YoY +1.71% (+171)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$768.1M)	QoQ +13.00% (-$309.9K) YoY +25.33% (+$544.5K)
ServiceNow, Inc.(NOWcusip81762P102)	3.3K	QoQ +3.16% (-100) YoY +4.24% (+133)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$768.1M)	QoQ -22.52% (-$755.6K) YoY +8.86% (+$211.5K)
TransDigm Group INC(TDGcusip893641100)	1.9K	QoQ -2.35% (-45) YoY NEW(+1.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$768.1M)	QoQ +6.58% (-$159.8K) YoY NEW(+$2.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	12.1K	QoQ -1.70% (-210) YoY +1.23% (-148)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$768.1M)	QoQ -2.15% (-$55.8K) YoY -0.56% (-$14.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.8K	QoQ -0.22% (-46) YoY +0.26% (+54)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$768.1M)	QoQ +10.31% (-$230.8K) YoY +2.58% (+$62.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.1K	QoQ -2.36% (-269) YoY -0.99% (-112)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$768.1M)	QoQ -8.47% (-$217.6K) YoY +2.14% (-$49.3K)
(cusip72201R833)✕	23.1K	QoQ +11.40% (+2.4K) YoY +8.74% (+1.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$768.1M)	QoQ +11.71% (+$243.4K) YoY +8.83% (+$188.4K)
NRG ENERGY, INC.(NRGcusip629377508)	24.0K	QoQ +386.70% (+19.1K) YoY NEW(+24.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$768.1M)	QoQ +414.97% (+$1.8M) YoY NEW(+$2.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	53.0K	QoQ +0.02% (-14) YoY -1.45% (-785)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$768.1M)	QoQ -5.02% (-$117.1K) YoY +8.44% (-$172.2K)
(cusip46434V407)✕	51.0K	QoQ 0.00% (-0) YoY +0.58% (+295)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$768.1M)	QoQ -0.21% (-$4.6K) YoY +0.51% (+$11.0K)
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ -1.15% (-45) YoY +0.05% (+2)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$768.1M)	QoQ +2.89% (-$59.2K) YoY +13.86% (+$256.6K)
Broadcom Inc.(AVGOcusip11135F101)	12.5K	QoQ +1.59% (-196) YoY +1650.76% (+11.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$768.1M)	QoQ -26.63% (-$760.9K) YoY +120.96% (+$1.1M)