Hbw-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  "MU",
  null,
  "FNDA",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "RQI",
  "COF",
  null,
  "D",
  "QSI",
  null,
  "EBAY",
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARKB",
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "FNGS",
  null,
  "MPC",
  "PWR",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  null,
  "FICO",
  null,
  null,
  "GE",
  null,
  "GPC",
  null,
  null,
  "CIFRW",
  "OXY",
  null,
  "OMC",
  null,
  "ORLY",
  null,
  "HSY",
  "DG",
  "KLAC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  null,
  "VO",
  "VXF",
  "VWO",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ULTA",
  "XLB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "MGC",
  null,
  "VRSK",
  "MEDP",
  "PRI",
  "HAL",
  "AXON",
  "AMD",
  "F",
  "DECK",
  "AJG",
  null,
  null,
  "AEP",
  "COFS",
  "FURY",
  "IDXX",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VIRT",
  "WMT",
  null,
  null,
  null,
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  null,
  "SO",
  null,
  "SJM",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  null,
  null,
  "PAYC",
  null,
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BMY",
  "BXP",
  "CDNS",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "FANG",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 386
Total Value: 703414548
Accession Number: 0001790525-25-000003
Form Type: 13F-HR
CIK: hbw-advisory-services
Manager Name: Hbw-Advisory-Services

Data Enrichment

48% identified

186 identified200 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

386 positions • $703.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R853

Shares:16.8K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$703.4M)

45783Y855

Shares:21.6K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$703.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.2K

Value:$674.3K

% of Portfolio:0.1% ($674.3K/$703.4M)

00214Q104

Shares:13.6K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$703.4M)

92204A207

Shares:2.9K

Value:$632.8K

% of Portfolio:0.1% ($632.8K/$703.4M)

Virtu Financial, Inc.

VIRT|928254101

Shares:16.2K

Value:$617.6K

% of Portfolio:0.1% ($617.6K/$703.4M)

92204A603

Shares:2.5K

Value:$611.9K

% of Portfolio:0.1% ($611.9K/$703.4M)

301505475

Shares:15.8K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$703.4M)

922908744

VTV|922908744

Shares:3.4K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$703.4M)

33733E823

Shares:19.6K

Value:$582.6K

% of Portfolio:0.1% ($582.6K/$703.4M)

33734X184

Shares:14.1K

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$703.4M)

Energy Transfer LP

ET|29273V100

Shares:31.0K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$703.4M)

33740U679

Shares:17.3K

Value:$573.6K

% of Portfolio:0.1% ($573.6K/$703.4M)

33738R704

Shares:8.2K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$703.4M)

45783Y251

Shares:21.0K

Value:$561.3K

% of Portfolio:0.1% ($561.3K/$703.4M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.2K

Value:$550.4K

% of Portfolio:0.1% ($550.4K/$703.4M)

37954Y384

Shares:17.0K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$703.4M)

45782C540

Shares:14.4K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$703.4M)

921909768

VXUS|921909768

Shares:8.7K

Value:$537.4K

% of Portfolio:0.1% ($537.4K/$703.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	16.8K	QoQ -12.15% (-2.3K) YoY +249.94% (+12.0K)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$703.4M)	QoQ -20.28% (-$174.2K) YoY +338627.22% (+$684.0K)
(cusip45783Y855)✕	21.6K	QoQ +43.96% (+6.6K) YoY NEW(+21.6K)	All Managers (Combined)	$679.2K	0.1% ($679.2K/$703.4M)	QoQ +43.78% (+$206.8K) YoY NEW(+$679.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.2K	QoQ +35.98% (+1.1K) YoY NEW(+4.2K)	All Managers (Combined)	$674.3K	0.1% ($674.3K/$703.4M)	QoQ +32.71% (+$166.2K) YoY NEW(+$674.3K)
(cusip00214Q104)✕	13.6K	QoQ +2.22% (-295) YoY -76.53% (-44.3K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$703.4M)	QoQ -14.32% (-$108.0K) YoY +21356.06% (-$642.6K)
(cusip92204A207)✕	2.9K	QoQ +30.03% (+668) YoY NEW(+2.9K)	All Managers (Combined)	$632.8K	0.1% ($632.8K/$703.4M)	QoQ +34.61% (+$162.7K) YoY NEW(+$632.8K)
Virtu Financial, Inc.(VIRTcusip928254101)	16.2K	QoQ +103.17% (+8.2K) YoY NEW(+16.2K)	All Managers (Combined)	$617.6K	0.1% ($617.6K/$703.4M)	QoQ +117.06% (+$333.1K) YoY NEW(+$617.6K)
(cusip92204A603)✕	2.5K	QoQ -48.39% (-2.3K) YoY +32.68% (+609)	All Managers (Combined)	$611.9K	0.1% ($611.9K/$703.4M)	QoQ -49.78% (-$606.7K) YoY +149144.87% (+$611.5K)
(cusip301505475)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$703.4M)	QoQ NEW(+$602.5K) YoY NEW(+$602.5K)
(VTVcusip922908744)	3.4K	QoQ -18.19% (-754) YoY -12.85% (-500)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$703.4M)	QoQ -16.52% (-$116.0K) YoY +100540.89% (-$585.1K)
(cusip33733E823)✕	19.6K	QoQ +0.09% (-18) YoY NEW(+19.6K)	All Managers (Combined)	$582.6K	0.1% ($582.6K/$703.4M)	QoQ -5.16% (-$31.8K) YoY NEW(+$582.6K)
(cusip33734X184)✕	14.1K	QoQ -12.25% (-2.0K) YoY NEW(+14.1K)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$703.4M)	QoQ -4.86% (-$29.6K) YoY NEW(+$579.4K)
Energy Transfer LP(ETcusip29273V100)	31.0K	QoQ +12.18% (+3.4K) YoY +48.74% (+10.2K)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$703.4M)	QoQ +6.46% (+$35.0K) YoY +200187.50% (+$576.5K)
(cusip33740U679)✕	17.3K	QoQ +9.61% (+1.5K) YoY NEW(+17.3K)	All Managers (Combined)	$573.6K	0.1% ($573.6K/$703.4M)	QoQ +7.61% (+$40.6K) YoY NEW(+$573.6K)
(cusip33738R704)✕	8.2K	QoQ NEW(+8.2K) YoY -83.65% (-42.2K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$703.4M)	QoQ NEW(+$562.6K) YoY +19180.19% (-$559.7K)
(cusip45783Y251)✕	21.0K	QoQ -6.82% (-1.5K) YoY NEW(+21.0K)	All Managers (Combined)	$561.3K	0.1% ($561.3K/$703.4M)	QoQ -7.77% (-$47.3K) YoY NEW(+$561.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.2K	QoQ -1.77% (-39) YoY +93.04% (+1.0K)	All Managers (Combined)	$550.4K	0.1% ($550.4K/$703.4M)	QoQ -16.85% (-$111.5K) YoY +180349.18% (+$550.1K)
(cusip37954Y384)✕	17.0K	QoQ -0.81% (-140) YoY -37.02% (-10.0K)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$703.4M)	QoQ -0.04% (-$252) YoY +69336.83% (-$547.8K)
(cusip45782C540)✕	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$703.4M)	QoQ -2.13% (-$11.8K) YoY NEW(+$541.6K)
(VXUScusip921909768)	8.7K	QoQ +145.36% (+5.1K) YoY +61.96% (+3.3K)	All Managers (Combined)	$537.4K	0.1% ($537.4K/$703.4M)	QoQ +158.55% (+$329.5K) YoY +173251.29% (+$537.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ +35.74% (+1.2K) YoY +66.06% (+1.8K)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$703.4M)	QoQ +50.07% (+$179.0K) YoY +197175.36% (+$536.3K)