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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45784N882

Shares:14.0K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$703.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$703.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.2K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$703.4M)

74348A467

Shares:3.4K

Value:$348.8K

% of Portfolio:0.0% ($348.8K/$703.4M)

81369Y100

XLB|81369Y100

Shares:4.0K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$703.4M)

33735J101

Shares:4.4K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$703.4M)

HALLIBURTON CO

HAL|406216101

Shares:13.2K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$703.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.6K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$703.4M)

922908751

VB|922908751

Shares:1.5K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$703.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:179

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$703.4M)

46429B663

Shares:2.7K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$703.4M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.7K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$703.4M)

33740F540

Shares:26.7K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$703.4M)

46432F339

QUAL|46432F339

Shares:1.9K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$703.4M)

98149E303

Shares:5.2K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$703.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:589

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$703.4M)

46431W606

Shares:3.8K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$703.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.3K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$703.4M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$703.4M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:646

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784N882)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$703.4M)	QoQ NEW(+$352.1K) YoY NEW(+$352.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ +1.24% (-17) YoY +30.44% (+323)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$703.4M)	QoQ -18.61% (-$80.4K) YoY +153503.49% (+$351.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.2K	QoQ +18.78% (+195) YoY NEW(+1.2K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$703.4M)	QoQ +40.34% (+$100.3K) YoY NEW(+$349.0K)
(cusip74348A467)✕	3.4K	QoQ -40.15% (-2.3K) YoY +28.05% (+748)	All Managers (Combined)	$348.8K	0.0% ($348.8K/$703.4M)	QoQ -38.57% (-$219.1K) YoY +137239.37% (+$348.6K)
(XLBcusip81369Y100)	4.0K	QoQ +1.45% (+58) YoY NEW(+4.0K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$703.4M)	QoQ +3.67% (+$12.3K) YoY NEW(+$347.0K)
(cusip33735J101)✕	4.4K	QoQ -48.22% (-4.1K) YoY NEW(+4.4K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$703.4M)	QoQ -48.04% (-$314.8K) YoY NEW(+$340.3K)
HALLIBURTON CO(HALcusip406216101)	13.2K	QoQ +25.78% (+2.7K) YoY +103.48% (+6.7K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$703.4M)	QoQ +17.36% (+$49.6K) YoY +142535.31% (+$335.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.6K	QoQ NEW(+4.6K) YoY +2.85% (+127)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$703.4M)	QoQ NEW(+$333.9K) YoY +121767.51% (+$333.6K)
(VBcusip922908751)	1.5K	QoQ -14.02% (-243) YoY -54.13% (-1.8K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$703.4M)	QoQ -20.61% (-$85.8K) YoY +47593.21% (-$329.8K)
FAIR ISAAC CORP(FICOcusip303250104)	179	QoQ +5.29% (-9) YoY NEW(+179)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$703.4M)	QoQ -2.46% (-$8.4K) YoY NEW(+$330.1K)
(cusip46429B663)✕	2.7K	QoQ +0.63% (+17) YoY +2.89% (+76)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$703.4M)	QoQ +8.56% (+$25.8K) YoY +121929.10% (+$326.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.7K	QoQ +7.06% (+245) YoY -86.11% (-23.0K)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$703.4M)	QoQ +24.15% (+$63.6K) YoY +8885.06% (-$323.0K)
(cusip33740F540)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$703.4M)	QoQ NEW(+$326.4K) YoY NEW(+$326.4K)
(QUALcusip46432F339)	1.9K	QoQ +0.15% (-3) YoY -4.77% (-95)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$703.4M)	QoQ -3.90% (-$13.2K) YoY +110467.91% (-$323.7K)
(cusip98149E303)✕	5.2K	QoQ -21.16% (-1.4K) YoY NEW(+5.2K)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$703.4M)	QoQ -6.15% (-$21.2K) YoY NEW(+$323.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	589	QoQ +13.05% (+68) YoY NEW(+589)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$703.4M)	QoQ +7.89% (+$23.6K) YoY NEW(+$321.8K)
(cusip46431W606)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$703.4M)	QoQ NEW(+$321.1K) YoY NEW(+$321.1K)
SHOPIFY INC.(SHOPcusip82509L107)	3.3K	QoQ -7.50% (-271) YoY -26.45% (-1.2K)	All Managers (Combined)	$319.1K	0.0% ($319.1K/$703.4M)	QoQ -16.93% (-$65.1K) YoY +90039.54% (-$318.7K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ +1.17% (-42) YoY +135.29% (+2.1K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$703.4M)	QoQ -1.69% (-$5.5K) YoY +130750.41% (+$316.4K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	646	QoQ +11.57% (+67) YoY NEW(+646)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$703.4M)	QoQ +16.74% (+$45.1K) YoY NEW(+$314.4K)