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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464287614

IWF|464287614

Shares:2.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$703.4M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:31.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$703.4M)

33734H106

Shares:22.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$703.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$703.4M)

46137V357

RSP|46137V357

Shares:5.7K

Value:$991.4K

% of Portfolio:0.1% ($991.4K/$703.4M)

09789C887

Shares:26.1K

Value:$987.2K

% of Portfolio:0.1% ($987.2K/$703.4M)

46090A101

Shares:10.7K

Value:$986.4K

% of Portfolio:0.1% ($986.4K/$703.4M)

46090A804

Shares:20.6K

Value:$968.9K

% of Portfolio:0.1% ($968.9K/$703.4M)

14020V108

Shares:29.0K

Value:$967.6K

% of Portfolio:0.1% ($967.6K/$703.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:28.0K

Value:$955.1K

% of Portfolio:0.1% ($955.1K/$703.4M)

33740U588

Shares:30.3K

Value:$954.3K

% of Portfolio:0.1% ($954.3K/$703.4M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:2.3K

Value:$952.0K

% of Portfolio:0.1% ($952.0K/$703.4M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:11.4K

Value:$938.0K

% of Portfolio:0.1% ($938.0K/$703.4M)

69374H386

Shares:20.4K

Value:$906.1K

% of Portfolio:0.1% ($906.1K/$703.4M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:72.1K

Value:$905.9K

% of Portfolio:0.1% ($905.9K/$703.4M)

SOUTHERN CO

SO|842587107

Shares:9.8K

Value:$900.9K

% of Portfolio:0.1% ($900.9K/$703.4M)

33734X168

Shares:16.1K

Value:$890.4K

% of Portfolio:0.1% ($890.4K/$703.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$865.5K

% of Portfolio:0.1% ($865.5K/$703.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.0K

Value:$844.3K

% of Portfolio:0.1% ($844.3K/$703.4M)

25434V807

Shares:20.4K

Value:$801.0K

% of Portfolio:0.1% ($801.0K/$703.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	2.9K	QoQ -6.13% (-188) YoY -30.28% (-1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$703.4M)	QoQ -15.60% (-$191.9K) YoY +82940.24% (-$1.0M)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	31.8K	QoQ -18.84% (-7.4K) YoY -81.03% (-135.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$703.4M)	QoQ -16.66% (-$207.0K) YoY +22984.12% (-$1.0M)
(cusip33734H106)✕	22.7K	QoQ -25.19% (-7.6K) YoY -76.63% (-74.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$703.4M)	QoQ -23.56% (-$311.8K) YoY +25586.33% (-$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.5K	QoQ -5.78% (-214) YoY +51.78% (+1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$703.4M)	QoQ +12.12% (-$108.7K) YoY +228836.67% (+$1.0M)
(RSPcusip46137V357)	5.7K	QoQ +72.43% (+2.4K) YoY -75.47% (-17.6K)	All Managers (Combined)	$991.4K	0.1% ($991.4K/$703.4M)	QoQ +70.45% (+$409.8K) YoY +26825.66% (-$987.7K)
(cusip09789C887)✕	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$987.2K	0.1% ($987.2K/$703.4M)	QoQ NEW(+$987.2K) YoY NEW(+$987.2K)
(cusip46090A101)✕	10.7K	QoQ +5.44% (+550) YoY NEW(+10.7K)	All Managers (Combined)	$986.4K	0.1% ($986.4K/$703.4M)	QoQ +8.05% (+$73.6K) YoY NEW(+$986.4K)
(cusip46090A804)✕	20.6K	QoQ -5.39% (-1.2K) YoY +64.58% (+8.1K)	All Managers (Combined)	$968.9K	0.1% ($968.9K/$703.4M)	QoQ -4.31% (-$43.7K) YoY +163291.23% (+$968.3K)
(cusip14020V108)✕	29.0K	QoQ +25.45% (+5.9K) YoY +105.30% (+14.9K)	All Managers (Combined)	$967.6K	0.1% ($967.6K/$703.4M)	QoQ +19.82% (+$160.1K) YoY +242397.24% (+$967.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	28.0K	QoQ +4.76% (+1.3K) YoY +5.12% (+1.4K)	All Managers (Combined)	$955.1K	0.1% ($955.1K/$703.4M)	QoQ +14.05% (+$117.7K) YoY +136144.65% (+$954.4K)
(cusip33740U588)✕	30.3K	QoQ -33.40% (-15.2K) YoY NEW(+30.3K)	All Managers (Combined)	$954.3K	0.1% ($954.3K/$703.4M)	QoQ -34.03% (-$492.4K) YoY NEW(+$954.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	2.3K	QoQ +3.04% (+67) YoY NEW(+2.3K)	All Managers (Combined)	$952.0K	0.1% ($952.0K/$703.4M)	QoQ +4.66% (+$42.5K) YoY NEW(+$952.0K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	11.4K	QoQ -2.45% (-287) YoY NEW(+11.4K)	All Managers (Combined)	$938.0K	0.1% ($938.0K/$703.4M)	QoQ -14.03% (-$153.1K) YoY NEW(+$938.0K)
(cusip69374H386)✕	20.4K	QoQ +26.33% (+4.2K) YoY NEW(+20.4K)	All Managers (Combined)	$906.1K	0.1% ($906.1K/$703.4M)	QoQ +11.25% (+$91.7K) YoY NEW(+$906.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	72.1K	QoQ +3.40% (+2.4K) YoY +14.89% (+9.3K)	All Managers (Combined)	$905.9K	0.1% ($905.9K/$703.4M)	QoQ +6.10% (+$52.1K) YoY +117849.21% (+$905.1K)
SOUTHERN CO(SOcusip842587107)	9.8K	QoQ +4.23% (+398) YoY NEW(+9.8K)	All Managers (Combined)	$900.9K	0.1% ($900.9K/$703.4M)	QoQ +16.42% (+$127.1K) YoY NEW(+$900.9K)
(cusip33734X168)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$890.4K	0.1% ($890.4K/$703.4M)	QoQ NEW(+$890.4K) YoY NEW(+$890.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -8.13% (-308) YoY -26.44% (-1.3K)	All Managers (Combined)	$865.5K	0.1% ($865.5K/$703.4M)	QoQ +3.92% (-$32.6K) YoY +111716.14% (-$864.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.0K	QoQ -9.56% (-1.1K) YoY NEW(+10.0K)	All Managers (Combined)	$844.3K	0.1% ($844.3K/$703.4M)	QoQ +0.92% (-$7.7K) YoY NEW(+$844.3K)
(cusip25434V807)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$801.0K	0.1% ($801.0K/$703.4M)	QoQ NEW(+$801.0K) YoY NEW(+$801.0K)