Hobart-Private-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "GOOGL",
  "T",
  "AVGO",
  "BSX",
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "EFG",
  null,
  null,
  "VHT",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "NOW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  "SNPS",
  "UBER",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "MGC",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "BAC",
  "USMV",
  "QQQ",
  "MDY",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 180
Total Value: 399936826
Accession Number: 0001767062-25-000004
Form Type: 13F-HR
CIK: hobart-private-capital
Manager Name: Hobart-Private-Capital

Data Enrichment

57% identified

102 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $399.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A672

Shares:71.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$399.9M)

NVIDIA CORP

NVDA|67066G104

Shares:18.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$399.9M)

33735T109

Shares:138.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$399.9M)

Apple Inc.

AAPL|037833100

Shares:8.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$399.9M)

78468R515

Shares:67.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$399.9M)

33739Q705

Shares:31.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$399.9M)

81369Y803

XLK|81369Y803

Shares:7.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$399.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$399.9M)

33739P830

Shares:66.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$399.9M)

MICROSOFT CORP

MSFT|594918104

Shares:3.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$399.9M)

33739N108

Shares:25.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$399.9M)

33739P301

Shares:25.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$399.9M)

464288414

MUB|464288414

Shares:10.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$399.9M)

74255Y102

Shares:51.3K

Value:$977.1K

% of Portfolio:0.2% ($977.1K/$399.9M)

78468R408

Shares:38.1K

Value:$959.8K

% of Portfolio:0.2% ($959.8K/$399.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$869.5K

% of Portfolio:0.2% ($869.5K/$399.9M)

921908844

VIG|921908844

Shares:4.2K

Value:$824.1K

% of Portfolio:0.2% ($824.1K/$399.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$792.5K

% of Portfolio:0.2% ($792.5K/$399.9M)

316092352

Shares:18.6K

Value:$742.5K

% of Portfolio:0.2% ($742.5K/$399.9M)

78464A359

Shares:8.7K

Value:$669.8K

% of Portfolio:0.2% ($669.8K/$399.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	71.6K	QoQ +116.69% (+38.5K) YoY +30.37% (+16.7K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$399.9M)	QoQ +122.13% (+$1.1M) YoY +32.22% (+$498.6K)
NVIDIA CORP(NVDAcusip67066G104)	18.4K	QoQ +60.11% (+6.9K) YoY +4384.42% (+18.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$399.9M)	QoQ +29.22% (+$451.7K) YoY +437.89% (+$1.6M)
(cusip33735T109)✕	138.5K	QoQ +8.31% (+10.6K) YoY +108.32% (+72.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$399.9M)	QoQ +30.57% (+$440.2K) YoY +139.03% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	8.0K	QoQ +36.56% (+2.1K) YoY +269.35% (+5.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$399.9M)	QoQ +21.13% (+$308.3K) YoY +378.45% (+$1.4M)
(cusip78468R515)✕	67.1K	QoQ +19.29% (+10.9K) YoY -12.21% (-9.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$399.9M)	QoQ +21.20% (+$283.7K) YoY -12.24% (-$226.2K)
(cusip33739Q705)✕	31.8K	QoQ +7.39% (+2.2K) YoY +5.25% (-1.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$399.9M)	QoQ +8.05% (+$119.8K) YoY -0.99% (-$16.1K)
(XLKcusip81369Y803)	7.5K	QoQ -77.07% (-25.2K) YoY -80.56% (-31.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$399.9M)	QoQ -79.64% (-$6.0M) YoY -80.73% (-$6.5M)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +37.85% (+477) YoY +117.12% (+937)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$399.9M)	QoQ +47.48% (+$461.9K) YoY +130.50% (+$812.2K)
(cusip33739P830)✕	66.8K	QoQ -6.38% (-4.6K) YoY +88.67% (+31.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$399.9M)	QoQ -6.24% (-$88.5K) YoY +89.00% (+$625.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.5K	QoQ +61.17% (+1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$399.9M)	QoQ +43.54% (+$402.3K) YoY NEW(+$1.3M)
(cusip33739N108)✕	25.6K	QoQ +36.70% (+6.9K) YoY +117.83% (+13.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$399.9M)	QoQ +35.13% (+$335.9K) YoY +113.85% (+$687.7K)
(cusip33739P301)✕	25.6K	QoQ +5.55% (+1.3K) YoY +126.30% (+14.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$399.9M)	QoQ +4.49% (+$52.7K) YoY +124.53% (+$679.4K)
(MUBcusip464288414)	10.7K	QoQ +56.82% (+3.9K) YoY NEW(+10.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$399.9M)	QoQ +55.18% (+$401.6K) YoY NEW(+$1.1M)
(cusip74255Y102)✕	51.3K	QoQ -24.07% (-16.3K) YoY +124.78% (+28.5K)	All Managers (Combined)	$977.1K	0.2% ($977.1K/$399.9M)	QoQ -24.58% (-$318.6K) YoY +123.49% (+$539.9K)
(cusip78468R408)✕	38.1K	QoQ -48.31% (-35.7K) YoY -36.07% (-21.5K)	All Managers (Combined)	$959.8K	0.2% ($959.8K/$399.9M)	QoQ -48.49% (-$903.8K) YoY -36.22% (-$545.1K)
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ +49.93% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$869.5K	0.2% ($869.5K/$399.9M)	QoQ +30.02% (+$200.8K) YoY NEW(+$869.5K)
(VIGcusip921908844)	4.2K	QoQ +4.01% (+164) YoY NEW(+4.2K)	All Managers (Combined)	$824.1K	0.2% ($824.1K/$399.9M)	QoQ +3.03% (+$24.3K) YoY NEW(+$824.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +0.14% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$792.5K	0.2% ($792.5K/$399.9M)	QoQ -1.41% (-$11.4K) YoY NEW(+$792.5K)
(cusip316092352)✕	18.6K	QoQ +16.31% (+2.6K) YoY NEW(+18.6K)	All Managers (Combined)	$742.5K	0.2% ($742.5K/$399.9M)	QoQ +0.49% (+$3.7K) YoY NEW(+$742.5K)
(cusip78464A359)✕	8.7K	QoQ -10.71% (-1.0K) YoY +29.09% (+2.0K)	All Managers (Combined)	$669.8K	0.2% ($669.8K/$399.9M)	QoQ -12.16% (-$92.8K) YoY +35.41% (+$175.2K)