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

Page 13 of 20

Sort by:

45782C342

Shares:13.0K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$703.4M)

33737J174

Shares:6.8K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$703.4M)

69374H568

Shares:13.7K

Value:$391.0K

% of Portfolio:0.1% ($391.0K/$703.4M)

808524854

Shares:15.7K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$703.4M)

MORGAN STANLEY

MS|617446448

Shares:3.3K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$703.4M)

33740F821

Shares:11.6K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$703.4M)

316092600

Shares:5.7K

Value:$388.7K

% of Portfolio:0.1% ($388.7K/$703.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.6K

Value:$381.4K

% of Portfolio:0.1% ($381.4K/$703.4M)

46137V100

Shares:3.2K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$703.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$703.4M)

389637109

Shares:5.7K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$703.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.2K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$703.4M)

33740F722

Shares:7.3K

Value:$365.9K

% of Portfolio:0.1% ($365.9K/$703.4M)

33738R118

Shares:5.0K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$703.4M)

14020W106

Shares:10.0K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$703.4M)

922020805

Shares:7.1K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$703.4M)

AECOM

ACM|00766T100

Shares:3.8K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$703.4M)

14020Y888

Shares:14.1K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$703.4M)

464289438

Shares:1.7K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$703.4M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.0K

Value:$352.4K

% of Portfolio:0.1% ($352.4K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C342)✕	13.0K	QoQ -12.07% (-1.8K) YoY -61.89% (-21.0K)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$703.4M)	QoQ -17.05% (-$82.1K) YoY +40176.00% (-$398.5K)
(cusip33737J174)✕	6.8K	QoQ -28.20% (-2.7K) YoY NEW(+6.8K)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$703.4M)	QoQ -22.66% (-$116.5K) YoY NEW(+$397.6K)
(cusip69374H568)✕	13.7K	QoQ -6.08% (-887) YoY NEW(+13.7K)	All Managers (Combined)	$391.0K	0.1% ($391.0K/$703.4M)	QoQ -8.45% (-$36.1K) YoY NEW(+$391.0K)
(cusip808524854)✕	15.7K	QoQ +4.25% (+642) YoY +115.27% (+8.4K)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$703.4M)	QoQ +6.70% (+$24.6K) YoY +107587.05% (+$390.5K)
MORGAN STANLEY(MScusip617446448)	3.3K	QoQ +35.54% (+878) YoY +7.86% (+244)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$703.4M)	QoQ +25.77% (+$80.1K) YoY +135046.36% (+$390.3K)
(cusip33740F821)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$703.4M)	QoQ NEW(+$389.6K) YoY NEW(+$389.6K)
(cusip316092600)✕	5.7K	QoQ +29.14% (+1.3K) YoY NEW(+5.7K)	All Managers (Combined)	$388.7K	0.1% ($388.7K/$703.4M)	QoQ +35.00% (+$100.8K) YoY NEW(+$388.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.6K	QoQ -17.33% (-549) YoY +5.69% (+141)	All Managers (Combined)	$381.4K	0.1% ($381.4K/$703.4M)	QoQ -13.68% (-$60.4K) YoY +103535.05% (+$381.0K)
(cusip46137V100)✕	3.2K	QoQ +56.74% (+1.2K) YoY NEW(+3.2K)	All Managers (Combined)	$377.7K	0.1% ($377.7K/$703.4M)	QoQ +59.27% (+$140.6K) YoY NEW(+$377.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ +8.44% (+262) YoY +8.65% (+268)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$703.4M)	QoQ +31.53% (+$90.4K) YoY +150116.73% (+$376.8K)
(cusip389637109)✕	5.7K	QoQ +9.47% (-492) YoY NEW(+5.7K)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$703.4M)	QoQ -3.61% (-$13.9K) YoY NEW(+$370.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.2K	QoQ -2.12% (-47) YoY +89.67% (+1.0K)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$703.4M)	QoQ -8.21% (-$33.1K) YoY +109676.85% (+$369.6K)
(cusip33740F722)✕	7.3K	QoQ 0.00% (-0) YoY -20.86% (-1.9K)	All Managers (Combined)	$365.9K	0.1% ($365.9K/$703.4M)	QoQ -2.90% (-$10.9K) YoY +89360.39% (-$365.5K)
(cusip33738R118)✕	5.0K	QoQ -29.11% (-2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$703.4M)	QoQ -33.49% (-$184.1K) YoY NEW(+$365.4K)
(cusip14020W106)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$703.4M)	QoQ NEW(+$357.2K) YoY NEW(+$357.2K)
(cusip922020805)✕	7.1K	QoQ NEW(+7.1K) YoY -51.92% (-7.7K)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$703.4M)	QoQ NEW(+$356.1K) YoY +50415.74% (-$355.4K)
AECOM(ACMcusip00766T100)	3.8K	QoQ +0.05% (-2) YoY -63.93% (-6.8K)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$703.4M)	QoQ -13.14% (-$53.8K) YoY +36069.88% (-$354.6K)
(cusip14020Y888)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$703.4M)	QoQ NEW(+$354.5K) YoY NEW(+$354.5K)
(cusip464289438)✕	1.7K	QoQ -33.00% (-827) YoY NEW(+1.7K)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$703.4M)	QoQ -39.92% (-$235.4K) YoY NEW(+$354.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.0K	QoQ +78.69% (+879) YoY NEW(+2.0K)	All Managers (Combined)	$352.4K	0.1% ($352.4K/$703.4M)	QoQ +62.09% (+$135.0K) YoY NEW(+$352.4K)