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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AT&T INC.

T|00206R102

Shares:10.9K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$399.9M)

92189F353

Shares:15.2K

Value:$298.1K

% of Portfolio:0.1% ($298.1K/$399.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$399.9M)

33733E104

Shares:3.2K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$399.9M)

NETFLIX INC

NFLX|64110L106

Shares:295

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$399.9M)

78468R812

Shares:1.7K

Value:$273.7K

% of Portfolio:0.1% ($273.7K/$399.9M)

464287721

Shares:1.9K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$399.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:477

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$399.9M)

921909768

VXUS|921909768

Shares:3.8K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$399.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$399.9M)

922908769

VTI|922908769

Shares:819

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$399.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$399.9M)

SYNOPSYS INC

SNPS|871607107

Shares:489

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$399.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.0K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$399.9M)

14021D107

Shares:6.6K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$399.9M)

922908363

VOO|922908363

Shares:398

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$399.9M)

HOME DEPOT, INC.

HD|437076102

Shares:555

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$399.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:696

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$399.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$399.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	10.9K	QoQ +9.50% (+950) YoY NEW(+10.9K)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$399.9M)	QoQ +35.99% (+$81.9K) YoY NEW(+$309.5K)
(cusip92189F353)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$298.1K	0.1% ($298.1K/$399.9M)	QoQ NEW(+$298.1K) YoY NEW(+$298.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +0.06% (+1) YoY NEW(+1.5K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$399.9M)	QoQ +20.08% (+$49.2K) YoY NEW(+$294.0K)
(cusip33733E104)✕	3.2K	QoQ -56.83% (-4.2K) YoY -95.09% (-61.3K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$399.9M)	QoQ -55.94% (-$359.9K) YoY -94.86% (-$5.2M)
NETFLIX INC(NFLXcusip64110L106)	295	QoQ NEW(+295) YoY NEW(+295)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$399.9M)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
(cusip78468R812)✕	1.7K	QoQ -1.52% (-27) YoY -45.06% (-1.4K)	All Managers (Combined)	$273.7K	0.1% ($273.7K/$399.9M)	QoQ -0.35% (-$966) YoY -40.89% (-$189.4K)
(cusip464287721)✕	1.9K	QoQ -0.05% (-1) YoY -19.22% (-462)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$399.9M)	QoQ -12.00% (-$37.2K) YoY -16.00% (-$52.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	477	QoQ +26.19% (+99) YoY NEW(+477)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$399.9M)	QoQ +18.19% (+$39.2K) YoY NEW(+$254.5K)
(VXUScusip921909768)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$399.9M)	QoQ +5.37% (+$12.2K) YoY NEW(+$238.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$399.9M)	QoQ NEW(+$233.6K) YoY NEW(+$233.6K)
(VTIcusip922908769)	819	QoQ 0.00% (-0) YoY -0.12% (-1)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$399.9M)	QoQ -5.16% (-$12.3K) YoY +5.61% (-$12.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$399.9M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
SYNOPSYS INC(SNPScusip871607107)	489	QoQ NEW(+489) YoY NEW(+489)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$399.9M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$399.9M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
(cusip14021D107)✕	6.6K	QoQ +1.86% (+121) YoY NEW(+6.6K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$399.9M)	QoQ +0.91% (+$1.9K) YoY NEW(+$204.9K)
(VOOcusip922908363)	398	QoQ -35.28% (-217) YoY NEW(+398)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$399.9M)	QoQ -38.27% (-$126.8K) YoY NEW(+$204.5K)
HOME DEPOT, INC.(HDcusip437076102)	555	QoQ +6.73% (+35) YoY NEW(+555)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$399.9M)	QoQ +0.55% (+$1.1K) YoY NEW(+$203.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	696	QoQ -88.05% (-5.1K) YoY NEW(+696)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$399.9M)	QoQ -85.78% (-$1.2M) YoY NEW(+$200.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$399.9M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)