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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33740U729

Shares:13.3K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$703.4M)

BlackRock, Inc.

BLK|09290D101

Shares:329

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$703.4M)

92189H607

Shares:1.2K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$703.4M)

78468R531

Shares:5.7K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$703.4M)

69374H360

Shares:9.9K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$703.4M)

33740U497

Shares:9.8K

Value:$301.0K

% of Portfolio:0.0% ($301.0K/$703.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.1K

Value:$298.4K

% of Portfolio:0.0% ($298.4K/$703.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.0K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$703.4M)

92189F437

Shares:10.3K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$703.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$703.4M)

KLA CORP

KLAC|482480100

Shares:428

Value:$291.0K

% of Portfolio:0.0% ($291.0K/$703.4M)

301505889

Shares:7.6K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$703.4M)

EBAY INC

EBAY|278642103

Shares:4.3K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$703.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$703.4M)

46137V282

Shares:8.4K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$703.4M)

33739N108

Shares:5.7K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$703.4M)

78464A367

Shares:12.6K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$703.4M)

33738D879

Shares:12.0K

Value:$284.9K

% of Portfolio:0.0% ($284.9K/$703.4M)

464287655

IWM|464287655

Shares:1.4K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$703.4M)

00888H406

Shares:8.2K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U729)✕	13.3K	QoQ +6.21% (+778) YoY NEW(+13.3K)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$703.4M)	QoQ +4.48% (+$13.4K) YoY NEW(+$312.3K)
BlackRock, Inc.(BLKcusip09290D101)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$703.4M)	QoQ NEW(+$311.9K) YoY NEW(+$311.9K)
(cusip92189H607)✕	1.2K	QoQ -10.51% (-139) YoY +13.20% (+138)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$703.4M)	QoQ -13.50% (-$48.4K) YoY +95899.07% (+$309.8K)
(cusip78468R531)✕	5.7K	QoQ +8.43% (+442) YoY NEW(+5.7K)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$703.4M)	QoQ +2.70% (+$8.0K) YoY NEW(+$304.2K)
(cusip69374H360)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$703.4M)	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
(cusip33740U497)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$301.0K	0.0% ($301.0K/$703.4M)	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$298.4K	0.0% ($298.4K/$703.4M)	QoQ NEW(+$298.4K) YoY NEW(+$298.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.0K	QoQ -7.76% (-87) YoY NEW(+1.0K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$703.4M)	QoQ -8.19% (-$26.6K) YoY NEW(+$298.1K)
(cusip92189F437)✕	10.3K	QoQ +7.26% (+697) YoY +11.45% (+1.1K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$703.4M)	QoQ +7.96% (+$21.9K) YoY +111548.49% (+$296.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ -4.80% (-82) YoY -87.31% (-11.2K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$703.4M)	QoQ -8.75% (-$28.0K) YoY +13277.27% (-$289.8K)
KLA CORP(KLACcusip482480100)	428	QoQ -48.18% (-398) YoY -19.85% (-106)	All Managers (Combined)	$291.0K	0.0% ($291.0K/$703.4M)	QoQ -44.08% (-$229.4K) YoY +93454.34% (-$290.6K)
(cusip301505889)✕	7.6K	QoQ -9.99% (-844) YoY -76.88% (-25.3K)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$703.4M)	QoQ -0.38% (-$1.1K) YoY +28512.72% (-$289.1K)
EBAY INC(EBAYcusip278642103)	4.3K	QoQ +0.99% (+42) YoY NEW(+4.3K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$703.4M)	QoQ +10.42% (+$27.4K) YoY NEW(+$289.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ +2.00% (+54) YoY -2.27% (-64)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$703.4M)	QoQ +8.03% (+$21.5K) YoY +88225.07% (-$288.5K)
(cusip46137V282)✕	8.4K	QoQ -32.87% (-4.1K) YoY -57.51% (-11.4K)	All Managers (Combined)	$288.2K	0.0% ($288.2K/$703.4M)	QoQ -38.65% (-$181.6K) YoY +44445.28% (-$287.6K)
(cusip33739N108)✕	5.7K	QoQ -13.14% (-859) YoY +15.53% (+763)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$703.4M)	QoQ -14.14% (-$47.1K) YoY +112572.04% (+$285.9K)
(cusip78464A367)✕	12.6K	QoQ +4.68% (+565) YoY +30.68% (+3.0K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$703.4M)	QoQ +6.28% (+$16.9K) YoY +123782.60% (+$284.7K)
(cusip33738D879)✕	12.0K	QoQ +30.53% (+2.8K) YoY -23.31% (-3.7K)	All Managers (Combined)	$284.9K	0.0% ($284.9K/$703.4M)	QoQ +27.73% (+$61.9K) YoY +78608.56% (-$284.6K)
(IWMcusip464287655)	1.4K	QoQ -43.09% (-1.1K) YoY NEW(+1.4K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$703.4M)	QoQ -48.62% (-$269.3K) YoY NEW(+$284.5K)
(cusip00888H406)✕	8.2K	QoQ -6.13% (-534) YoY NEW(+8.2K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$703.4M)	QoQ -7.73% (-$23.6K) YoY NEW(+$281.8K)