Hardy-Reed

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MMSI",
  "RGEN",
  "SPSC",
  "STVN",
  "KAI",
  "CCCS",
  "MASI",
  "NTR",
  "TROW",
  null,
  "RF",
  "FNDF",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "PAA",
  "FRPT",
  "GOOGL",
  "PXF",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "KMX",
  "CP.TO",
  null,
  null,
  "PECO",
  "SIMO",
  "EOG",
  "EXPD",
  "GD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  "BEN",
  "UNP",
  "QCOM",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MUFG",
  "TMUS",
  "DOCS",
  "NEOG",
  null,
  "EVR",
  "EXPO",
  "FIS",
  "GE",
  null,
  "OMC",
  "ORLY",
  "ICLR",
  "IX",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "MRK",
  "IEFA",
  "SPGI",
  null,
  "SLB",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPLG",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "DTM",
  "VV",
  "PCTY",
  "SCHW",
  "ALC",
  "VWO",
  "RNST",
  "LOAN",
  "TTE",
  "TRGP",
  "GAIN",
  null,
  "ULTA",
  "SU",
  "IWN",
  "TSM",
  "GPN",
  null,
  "VYM",
  "MGC",
  "TT",
  "VRSK",
  "LOPE",
  "MEDP",
  null,
  "SEIC",
  "MLI",
  "MTN",
  "APH",
  "SONY",
  "FI",
  "FHI",
  null,
  "AOS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "SIRI",
  null,
  "NTES",
  null,
  "VFH",
  "VEA",
  "VONE",
  "VXUS",
  "BNDX",
  "VBR",
  null,
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WES",
  "WFC",
  "WMB",
  null,
  "WK",
  "ET",
  "LEA",
  "NSC",
  "HLMN",
  "SO",
  "UFPI",
  "SSD",
  "SYY",
  "IXUS",
  "LYB",
  "LNTH",
  null,
  "GEV",
  "MELI",
  "HESM",
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BAX",
  "BL",
  "BMY",
  "BLDR",
  "CADE",
  "CWST",
  "CVX",
  "LNG",
  "CSCO",
  "CMCSA",
  "CAG",
  "ROAD",
  "STZ",
  "COO",
  "CPRT",
  "CRH",
  "CSWI",
  "DHR",
  "DSGX",
  null,
  null,
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 236
Total Value: 1133740080
Accession Number: 0001765380-25-000161
Form Type: 13F-HR
CIK: hardy-reed
Manager Name: Hardy-Reed

Data Enrichment

90% identified

212 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.6K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

FISERV INC

FI|337738108

Shares:13.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:8.6K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Elevance Health, Inc.

ELV|036752103

Shares:5.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:11.6K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Accenture plc

ACN|G1151C101

Shares:7.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:4.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.4K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:5.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:2.3K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

464287630

IWN|464287630

Shares:13.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

92206C599

Shares:8.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

921937827

BSV|921937827

Shares:24.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

921910873

MGC|921910873

Shares:9.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

921943858

VEA|921943858

Shares:37.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:400

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.6K	QoQ -2.95% (-200) YoY NEW(+6.6K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -10.98% (-$380.4K) YoY NEW(+$3.1M)
FISERV INC(FIcusip337738108)	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +7.50% (+$206.5K) YoY NEW(+$3.0M)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ +0.45% (+23) YoY NEW(+5.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ +4.56% (+$120.7K) YoY NEW(+$2.8M)
GE Vernova Inc.(GEVcusip36828A101)	8.6K	QoQ +41.62% (+2.5K) YoY NEW(+8.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +31.44% (+$628.4K) YoY NEW(+$2.6M)
Elevance Health, Inc.(ELVcusip036752103)	5.9K	QoQ +156.27% (+3.6K) YoY NEW(+5.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ +202.16% (+$1.7M) YoY NEW(+$2.5M)
AbbVie Inc.(ABBVcusip00287Y109)	11.6K	QoQ +1.16% (+134) YoY NEW(+11.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +19.27% (+$394.5K) YoY NEW(+$2.4M)
Accenture plc(ACNcusipG1151C101)	7.8K	QoQ +1.52% (-117) YoY NEW(+7.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -9.94% (-$268.9K) YoY NEW(+$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	4.2K	QoQ +69.11% (+1.7K) YoY +117.25% (+2.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ +66.47% (+$959.0K) YoY +157.87% (+$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.4K	QoQ +0.02% (-2) YoY NEW(+8.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -9.32% (-$233.3K) YoY NEW(+$2.3M)
ADOBE INC.(ADBEcusip00724F101)	5.9K	QoQ +60.26% (+2.2K) YoY NEW(+5.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +38.22% (+$623.6K) YoY NEW(+$2.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.4K	QoQ +4.34% (-432) YoY NEW(+10.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ -2.18% (-$49.2K) YoY NEW(+$2.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.2K	QoQ -1.41% (-60) YoY NEW(+4.2K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +2.07% (-$44.6K) YoY NEW(+$2.2M)
BlackRock, Inc.(BLKcusip09290D101)	2.3K	QoQ +41.97% (+675) YoY NEW(+2.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ +31.08% (+$512.4K) YoY NEW(+$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	12.9K	QoQ -0.37% (-48) YoY +138.28% (+7.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +14.24% (-$265.8K) YoY +149.80% (+$1.3M)
(IWNcusip464287630)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -8.03% (-$181.1K) YoY -4.93% (-$107.5K)
(cusip92206C599)✕	8.0K	QoQ 0.00% (-0) YoY -1.64% (-135)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -4.99% (-$104.5K) YoY +4.17% (-$79.6K)
(BSVcusip921937827)	24.8K	QoQ +60.24% (+9.3K) YoY +34.42% (+6.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ +62.33% (+$746.5K) YoY +37.24% (+$527.5K)
(MGCcusip921910873)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -5.30% (-$106.0K) YoY NEW(+$1.9M)
(VEAcusip921943858)	37.0K	QoQ -6.37% (-2.5K) YoY -13.76% (-5.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -0.48% (-$9.1K) YoY -12.63% (-$272.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	400	QoQ +0.25% (-1) YoY NEW(+400)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -7.04% (-$139.6K) YoY NEW(+$1.8M)