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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MASIMO CORP

MASI|574795100

Shares:2.2K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:542

Value:$359.1K

% of Portfolio:0.0% ($359.1K/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:5.5K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$1.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.8K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$1.1B)

SPS COMMERCE INC

SPSC|78463M107

Shares:2.7K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$1.1B)

92206C730

VONE|92206C730

Shares:1.4K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$1.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:5.0K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.5K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$1.1B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:15.5K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$1.1B)

78464A854

SPLG|78464A854

Shares:5.2K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.0K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.1B)

316188309

Shares:7.3K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$1.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.4K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$1.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$1.1B)

Shell plc

SHEL|780259305

Shares:4.4K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$1.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:3.3K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$1.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:11.8K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.1B)

70435P102

Shares:13.9K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MASIMO CORP(MASIcusip574795100)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$1.1B)	QoQ +0.71% (+$2.6K) YoY NEW(+$361.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ +0.76% (+10) YoY NEW(+1.3K)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$1.1B)	QoQ +4.23% (+$14.7K) YoY NEW(+$360.9K)
ASML HOLDING NV(ASMLcusipN07059210)	542	QoQ +5.24% (+27) YoY NEW(+542)	All Managers (Combined)	$359.1K	0.0% ($359.1K/$1.1B)	QoQ +0.61% (+$2.2K) YoY NEW(+$359.1K)
TotalEnergies SE(TTEcusip89151E109)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$1.1B)	QoQ +18.69% (+$56.4K) YoY NEW(+$358.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.8K	QoQ +1.39% (+80) YoY NEW(+5.8K)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$1.1B)	QoQ +5.69% (+$19.3K) YoY NEW(+$358.0K)
SPS COMMERCE INC(SPSCcusip78463M107)	2.7K	QoQ 0.00% (-0) YoY -3.78% (-105)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$1.1B)	QoQ -27.86% (-$136.9K) YoY -30.93% (-$158.8K)
(VONEcusip92206C730)	1.4K	QoQ -1.83% (-26) YoY -7.02% (-105)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$1.1B)	QoQ -6.56% (-$24.8K) YoY -0.96% (-$3.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.1B)	QoQ -2.98% (-$10.8K) YoY NEW(+$351.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.5K	QoQ -2.52% (-221) YoY NEW(+8.5K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$1.1B)	QoQ -7.53% (-$28.6K) YoY NEW(+$350.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	15.5K	QoQ -0.64% (-100) YoY NEW(+15.5K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$1.1B)	QoQ -1.75% (-$6.2K) YoY NEW(+$349.2K)
(SPLGcusip78464A854)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.1B)	QoQ -4.61% (-$16.5K) YoY +6.87% (+$21.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.0K	QoQ +1.81% (-143) YoY +3.47% (+269)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.1B)	QoQ -3.32% (-$11.5K) YoY +13.86% (+$40.8K)
(cusip316188309)✕	7.3K	QoQ +8.70% (+585) YoY +32.81% (+1.8K)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$1.1B)	QoQ +10.59% (+$31.9K) YoY +33.80% (+$84.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.4K	QoQ +1.16% (-39) YoY NEW(+3.4K)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$1.1B)	QoQ -11.60% (-$43.6K) YoY NEW(+$332.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ +6.47% (-182) YoY NEW(+3.0K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$1.1B)	QoQ -7.12% (-$25.3K) YoY NEW(+$329.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ +3.79% (-66) YoY NEW(+1.8K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$1.1B)	QoQ -0.53% (-$1.7K) YoY NEW(+$324.7K)
Shell plc(SHELcusip780259305)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$1.1B)	QoQ +16.96% (+$46.3K) YoY NEW(+$319.1K)
DT Midstream, Inc.(DTMcusip23345M107)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$1.1B)	QoQ -2.96% (-$9.7K) YoY NEW(+$318.4K)
CONAGRA BRANDS INC.(CAGcusip205887102)	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.1B)	QoQ -3.89% (-$12.8K) YoY NEW(+$315.7K)
(cusip70435P102)✕	13.9K	QoQ 0.00% (+0) YoY +21.38% (+2.5K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.1B)	QoQ +20.84% (+$53.9K) YoY +40.12% (+$89.5K)