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

Page 8 of 12

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.0K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.1B)

Sony Group Corp

SONY|835699307

Shares:17.0K

Value:$431.5K

% of Portfolio:0.0% ($431.5K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:837

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$1.1B)

922908629

VO|922908629

Shares:1.6K

Value:$424.1K

% of Portfolio:0.0% ($424.1K/$1.1B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:11.5K

Value:$419.0K

% of Portfolio:0.0% ($419.0K/$1.1B)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.6K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$1.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.4K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$1.1B)

92204A603

Shares:1.6K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.6K

Value:$404.2K

% of Portfolio:0.0% ($404.2K/$1.1B)

26922A321

Shares:7.3K

Value:$396.5K

% of Portfolio:0.0% ($396.5K/$1.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.3K

Value:$395.2K

% of Portfolio:0.0% ($395.2K/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.1B)

808524102

SCHB|808524102

Shares:18.1K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$1.1B)

Hess Midstream LP

HESM|428103105

Shares:9.0K

Value:$380.2K

% of Portfolio:0.0% ($380.2K/$1.1B)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

Shares:375.6K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$1.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:1.2K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.2K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.8K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.1B)

Evercore Inc.

EVR|29977A105

Shares:1.9K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.1K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.0K	QoQ +8.69% (+484) YoY +13.06% (+699)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.1B)	QoQ +11.09% (+$43.4K) YoY +40.04% (+$124.2K)
Sony Group Corp(SONYcusip835699307)	17.0K	QoQ -6.69% (-1.2K) YoY NEW(+17.0K)	All Managers (Combined)	$431.5K	0.0% ($431.5K/$1.1B)	QoQ +11.96% (-$46.1K) YoY NEW(+$431.5K)
S&P Global Inc.(SPGIcusip78409V104)	837	QoQ +18.72% (+132) YoY NEW(+837)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$1.1B)	QoQ +21.12% (+$74.2K) YoY NEW(+$425.3K)
(VOcusip922908629)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$424.1K	0.0% ($424.1K/$1.1B)	QoQ -2.08% (-$9.0K) YoY +3.50% (+$14.4K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$419.0K	0.0% ($419.0K/$1.1B)	QoQ -2.64% (-$11.4K) YoY NEW(+$419.0K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.6K	QoQ +1.75% (-45) YoY NEW(+2.6K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$1.1B)	QoQ -13.13% (-$63.1K) YoY NEW(+$417.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.4K	QoQ -3.44% (-123) YoY -3.76% (-135)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$1.1B)	QoQ +4.81% (-$19.1K) YoY -4.81% (-$21.0K)
(cusip92204A603)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$1.1B)	QoQ -2.68% (-$11.3K) YoY +1.39% (+$5.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.6K	QoQ +1.89% (+123) YoY NEW(+6.6K)	All Managers (Combined)	$404.2K	0.0% ($404.2K/$1.1B)	QoQ +9.87% (+$36.3K) YoY NEW(+$404.2K)
(cusip26922A321)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.5K	0.0% ($396.5K/$1.1B)	QoQ -1.24% (-$5.0K) YoY +0.61% (+$2.4K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.3K	QoQ -4.76% (-265) YoY NEW(+5.3K)	All Managers (Combined)	$395.2K	0.0% ($395.2K/$1.1B)	QoQ -11.94% (-$53.6K) YoY NEW(+$395.2K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ +14.71% (+161) YoY NEW(+1.3K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.1B)	QoQ +23.61% (+$74.9K) YoY NEW(+$392.0K)
(SCHBcusip808524102)	18.1K	QoQ 0.00% (-0) YoY +134.31% (-10.4K)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$1.1B)	QoQ -5.15% (-$21.2K) YoY -17.36% (-$81.8K)
Hess Midstream LP(HESMcusip428103105)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$380.2K	0.0% ($380.2K/$1.1B)	QoQ +14.20% (+$47.3K) YoY NEW(+$380.2K)
MANHATTAN BRIDGE CAPITAL, INC(LOANcusip562803106)	375.6K	QoQ +5.39% (+19.2K) YoY +1444.60% (+351.3K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$1.1B)	QoQ +5.39% (+$19.2K) YoY +1444.60% (+$351.3K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	1.2K	QoQ -0.41% (-5) YoY NEW(+1.2K)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$1.1B)	QoQ -12.99% (-$55.9K) YoY NEW(+$374.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$1.1B)	QoQ +10.42% (+$35.2K) YoY NEW(+$372.8K)
ONEOK INC /NEW/(OKEcusip682680103)	3.8K	QoQ +2.17% (+80) YoY NEW(+3.8K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.1B)	QoQ +0.97% (+$3.6K) YoY NEW(+$372.6K)
Evercore Inc.(EVRcusip29977A105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.1B)	QoQ -27.94% (-$143.6K) YoY NEW(+$370.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$1.1B)	QoQ -12.92% (-$54.7K) YoY NEW(+$368.5K)