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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COPART INC

CPRT|217204106

Shares:9.4K

Value:$532.6K

% of Portfolio:0.1% ($532.6K/$703.4M)

78464A508

SPYV|78464A508

Shares:10.4K

Value:$532.3K

% of Portfolio:0.1% ($532.3K/$703.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$532.0K

% of Portfolio:0.1% ($532.0K/$703.4M)

337345102

Shares:3.1K

Value:$532.0K

% of Portfolio:0.1% ($532.0K/$703.4M)

33733E104

Shares:5.9K

Value:$525.5K

% of Portfolio:0.1% ($525.5K/$703.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.8K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$703.4M)

69374H428

Shares:11.0K

Value:$518.3K

% of Portfolio:0.1% ($518.3K/$703.4M)

316092501

Shares:7.4K

Value:$515.4K

% of Portfolio:0.1% ($515.4K/$703.4M)

92204A504

VHT|92204A504

Shares:1.9K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$703.4M)

78464A789

Shares:8.2K

Value:$496.6K

% of Portfolio:0.1% ($496.6K/$703.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.4K

Value:$496.1K

% of Portfolio:0.1% ($496.1K/$703.4M)

53656G498

Shares:10.6K

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$703.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.1K

Value:$483.9K

% of Portfolio:0.1% ($483.9K/$703.4M)

032108656

Shares:9.0K

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$703.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:16.8K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$703.4M)

37954Y871

Shares:20.8K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$703.4M)

92189F106

GDX|92189F106

Shares:10.3K

Value:$474.0K

% of Portfolio:0.1% ($474.0K/$703.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:23.7K

Value:$470.2K

% of Portfolio:0.1% ($470.2K/$703.4M)

921910816

MGK|921910816

Shares:1.5K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$703.4M)

464287697

Shares:4.6K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	9.4K	QoQ +32.24% (+2.3K) YoY NEW(+9.4K)	All Managers (Combined)	$532.6K	0.1% ($532.6K/$703.4M)	QoQ +30.40% (+$124.2K) YoY NEW(+$532.6K)
(SPYVcusip78464A508)	10.4K	QoQ +17.23% (+1.5K) YoY +1.56% (+161)	All Managers (Combined)	$532.3K	0.1% ($532.3K/$703.4M)	QoQ +17.07% (+$77.6K) YoY +111026.72% (+$531.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +18.34% (+412) YoY +36.65% (+713)	All Managers (Combined)	$532.0K	0.1% ($532.0K/$703.4M)	QoQ +42.04% (+$157.5K) YoY +214436.29% (+$531.8K)
(cusip337345102)✕	3.1K	QoQ -11.79% (-410) YoY -84.43% (-16.6K)	All Managers (Combined)	$532.0K	0.1% ($532.0K/$703.4M)	QoQ -18.69% (-$122.3K) YoY +15298.98% (-$528.6K)
(cusip33733E104)✕	5.9K	QoQ -38.82% (-3.7K) YoY NEW(+5.9K)	All Managers (Combined)	$525.5K	0.1% ($525.5K/$703.4M)	QoQ -37.56% (-$316.1K) YoY NEW(+$525.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.8K	QoQ +23.47% (+538) YoY -8.70% (-270)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$703.4M)	QoQ +2.54% (+$12.9K) YoY +69150.13% (-$518.6K)
(cusip69374H428)✕	11.0K	QoQ +14.84% (+1.4K) YoY NEW(+11.0K)	All Managers (Combined)	$518.3K	0.1% ($518.3K/$703.4M)	QoQ +13.76% (+$62.7K) YoY NEW(+$518.3K)
(cusip316092501)✕	7.4K	QoQ +132.89% (+4.2K) YoY +13.60% (+888)	All Managers (Combined)	$515.4K	0.1% ($515.4K/$703.4M)	QoQ +135.74% (+$296.7K) YoY +147565.32% (+$515.0K)
(VHTcusip92204A504)	1.9K	QoQ -10.91% (-232) YoY -75.84% (-5.9K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$703.4M)	QoQ -7.00% (-$37.8K) YoY +25405.59% (-$499.5K)
(cusip78464A789)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$496.6K	0.1% ($496.6K/$703.4M)	QoQ NEW(+$496.6K) YoY NEW(+$496.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.4K	QoQ -3.36% (-49) YoY -1.60% (-23)	All Managers (Combined)	$496.1K	0.1% ($496.1K/$703.4M)	QoQ -0.42% (-$2.1K) YoY +135812.32% (-$495.7K)
(cusip53656G498)✕	10.6K	QoQ +4.78% (-486) YoY NEW(+10.6K)	All Managers (Combined)	$487.7K	0.1% ($487.7K/$703.4M)	QoQ -11.69% (-$64.6K) YoY NEW(+$487.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.1K	QoQ +45.16% (+980) YoY +76.07% (+1.4K)	All Managers (Combined)	$483.9K	0.1% ($483.9K/$703.4M)	QoQ +45.16% (+$150.6K) YoY +186735.13% (+$483.6K)
(cusip032108656)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$476.8K	0.1% ($476.8K/$703.4M)	QoQ NEW(+$476.8K) YoY NEW(+$476.8K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	16.8K	QoQ +12.30% (+1.8K) YoY NEW(+16.8K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$703.4M)	QoQ +34.28% (+$121.7K) YoY NEW(+$476.6K)
(cusip37954Y871)✕	20.8K	QoQ +17.68% (+3.1K) YoY +54.58% (+7.3K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$703.4M)	QoQ +0.71% (+$3.4K) YoY +127669.97% (+$476.2K)
(GDXcusip92189F106)	10.3K	QoQ NEW(+10.3K) YoY -7.56% (-844)	All Managers (Combined)	$474.0K	0.1% ($474.0K/$703.4M)	QoQ NEW(+$474.0K) YoY +136893.06% (-$473.6K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	23.7K	QoQ -1.68% (-408) YoY NEW(+23.7K)	All Managers (Combined)	$470.2K	0.1% ($470.2K/$703.4M)	QoQ +6.13% (-$27.2K) YoY NEW(+$470.2K)
(MGKcusip921910816)	1.5K	QoQ +27.23% (+323) YoY +8.24% (+115)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$703.4M)	QoQ +14.43% (+$58.8K) YoY +128619.88% (+$465.6K)
(cusip464287697)✕	4.6K	QoQ -1.29% (-60) YoY NEW(+4.6K)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$703.4M)	QoQ +4.04% (-$18.0K) YoY NEW(+$463.7K)