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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hbw-Advisory-Services
Data Enrichment
48% identified186 identified200 unidentified
Holdings
386 positions • $703.4M total value
Manager:
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Page 5 of 20
81369Y209
Shares:16.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$703.4M)
Shares:34.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$703.4M)
33740F516
Shares:61.7K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$703.4M)
33740U687
Shares:66.4K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$703.4M)
45782C508
Shares:54.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$703.4M)
316092840
Shares:40.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$703.4M)
81369Y852
Shares:15.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$703.4M)
81369Y407
Shares:10.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$703.4M)
46429B747
Shares:18.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$703.4M)
37954Y475
Shares:47.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$703.4M)
45783Y244
Shares:68.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$703.4M)
92189F676
Shares:8.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$703.4M)
46641Q134
Shares:28.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$703.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y209)✕ | 16.7K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$703.4M) | ||
REALTY INCOME CORP(Ocusip756109104) | 41.8K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$703.4M) | ||
| 34.1K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$703.4M) | |||
| 26.4K | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$703.4M) | |||
(cusip33740F516)✕ | 61.7K | YoY NEW(+61.7K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$703.4M) | YoY NEW(+$2.3M) |
(cusip33740U687)✕ | 66.4K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$703.4M) | ||
| 6.2K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$703.4M) | |||
(cusip45782C508)✕ | 54.1K | QoQ +1.34% (-715)YoY NEW(+54.1K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$703.4M) | YoY NEW(+$2.2M) |
J M SMUCKER Co(SJMcusip832696405) | 18.6K | QoQ NEW(+18.6K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$703.4M) | QoQ NEW(+$2.2M) |
TARGET CORP(TGTcusip87612E106) | 20.9K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$703.4M) | ||
(cusip316092840)✕ | 40.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$703.4M) | ||
(cusip81369Y852)✕ | 15.8K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$703.4M) | ||
(cusip81369Y407)✕ | 10.1K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$703.4M) | ||
| 39.3K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$703.4M) | |||
| 3.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$703.4M) | |||
(cusip46429B747)✕ | 18.7K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$703.4M) | ||
(cusip37954Y475)✕ | 47.5K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$703.4M) | ||
(cusip45783Y244)✕ | 68.4K | QoQ NEW(+68.4K) YoY NEW(+68.4K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$703.4M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip92189F676)✕ | 8.8K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$703.4M) | ||
(cusip46641Q134)✕ | 28.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$703.4M) |