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 19 of 20

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38748G101

Shares:6.9K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$703.4M)

78468R200

Shares:6.9K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$703.4M)

464288281

Shares:2.3K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$703.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.9K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$703.4M)

37954Y731

Shares:5.6K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$703.4M)

33740F433

Shares:5.9K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$703.4M)

33738D796

Shares:9.8K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$703.4M)

33740F144

Shares:7.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$703.4M)

78464A631

Shares:1.1K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$703.4M)

37954Y624

Shares:6.8K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$703.4M)

37954Y855

Shares:3.6K

Value:$139.5K

% of Portfolio:0.0% ($139.5K/$703.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:467

Value:$139.0K

% of Portfolio:0.0% ($139.0K/$703.4M)

78464A862

Shares:636

Value:$127.7K

% of Portfolio:0.0% ($127.7K/$703.4M)

FORD MOTOR CO

F|345370860

Shares:12.7K

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$703.4M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$703.4M)

UNILEVER PLC

UL|904767704

Shares:1.4K

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$703.4M)

Archer Aviation Inc.

ACHR|03945R102

Shares:11.9K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$703.4M)

09661T859

Shares:792

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$703.4M)

922042742

VT|922042742

Shares:260

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$703.4M)

Quantum-Si Inc

QSI|74765K105

Shares:24.2K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38748G101)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$703.4M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
(cusip78468R200)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$703.4M)	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
(cusip464288281)✕	2.3K	QoQ NEW(+2.3K) YoY -11.28% (-294)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$703.4M)	QoQ NEW(+$209.4K) YoY +90177.58% (-$209.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.9K	QoQ -4.09% (-81) YoY NEW(+1.9K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$703.4M)	QoQ -15.17% (-$37.2K) YoY NEW(+$207.8K)
(cusip37954Y731)✕	5.6K	QoQ -2.23% (-127) YoY +2.24% (+122)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$703.4M)	QoQ -6.78% (-$15.1K) YoY +113921.42% (+$207.3K)
(cusip33740F433)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$703.4M)	QoQ -2.30% (-$4.9K) YoY NEW(+$207.0K)
(cusip33738D796)✕	9.8K	QoQ -10.38% (-1.1K) YoY NEW(+9.8K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$703.4M)	QoQ -9.06% (-$20.3K) YoY NEW(+$203.5K)
(cusip33740F144)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$703.4M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
(cusip78464A631)✕	1.1K	QoQ -13.92% (-184) YoY -95.43% (-23.8K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$703.4M)	QoQ -16.59% (-$36.3K) YoY +5318.26% (-$179.3K)
(cusip37954Y624)✕	6.8K	QoQ NEW(+6.8K) YoY -68.72% (-15.0K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$703.4M)	QoQ NEW(+$144.3K) YoY +26671.98% (-$143.8K)
(cusip37954Y855)✕	3.6K	QoQ NEW(+3.6K) YoY -72.95% (-9.7K)	All Managers (Combined)	$139.5K	0.0% ($139.5K/$703.4M)	QoQ NEW(+$139.5K) YoY +24414.23% (-$138.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	467	QoQ NEW(+467) YoY -4.30% (-21)	All Managers (Combined)	$139.0K	0.0% ($139.0K/$703.4M)	QoQ NEW(+$139.0K) YoY +118693.16% (-$138.9K)
(cusip78464A862)✕	636	QoQ NEW(+636) YoY -5.35% (-36)	All Managers (Combined)	$127.7K	0.0% ($127.7K/$703.4M)	QoQ NEW(+$127.7K) YoY +84462.25% (-$127.5K)
FORD MOTOR CO(Fcusip345370860)	12.7K	QoQ +25.46% (+2.6K) YoY NEW(+12.7K)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$703.4M)	QoQ +27.12% (+$27.2K) YoY NEW(+$127.5K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ -86.06% (-18.1K) YoY -84.57% (-16.1K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$703.4M)	QoQ -95.53% (-$2.6M) YoY +5737.94% (-$119.5K)
UNILEVER PLC(ULcusip904767704)	1.4K	QoQ -73.21% (-4.0K) YoY -96.50% (-39.9K)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$703.4M)	QoQ -71.87% (-$220.2K) YoY +4199.80% (-$84.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$703.4M)	QoQ NEW(+$84.4K) YoY NEW(+$84.4K)
(cusip09661T859)✕	792	QoQ NEW(+792) YoY NEW(+792)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$703.4M)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
(VTcusip922042742)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$703.4M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
Quantum-Si Inc(QSIcusip74765K105)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$703.4M)	QoQ NEW(+$29.1K) YoY NEW(+$29.1K)