Hummer-Financial-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVAV",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "BLK",
  null,
  "DUK",
  "D",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "QCOM",
  "ITW",
  "EMR",
  "MUB",
  "IJH",
  "LHX",
  "MPC",
  "MDT",
  "MSFT",
  "GE",
  "GPC",
  "KLAC",
  "KR",
  "PAYX",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "SHOP",
  "SNA",
  "RTX",
  null,
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "UL",
  "VO",
  "DTM",
  "VRT",
  "ADSK",
  "AON",
  "AVY",
  "AMD",
  "WEC",
  "GSLC",
  "CAH",
  "AMZN",
  null,
  "USB",
  "VTEB",
  "VB",
  "VOO",
  "VUSB",
  "WMT",
  "WFC",
  "LNT",
  "DTE",
  "SO",
  "ORI",
  "TFX",
  "MCK",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BMY",
  "BRX",
  "CPT",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "CAG",
  "COP",
  "DHR",
  "DLR",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 107
Total Value: 123152563
Accession Number: 0001085146-25-001971
Form Type: 13F-HR
CIK: hummer-financial-advisory-services
Manager Name: Hummer-Financial-Advisory-Services

Data Enrichment

95% identified

102 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $123.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOME DEPOT, INC.

HD|437076102

Shares:3.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.2M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.2M)

92206C102

VGSH|92206C102

Shares:20.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.2M)

CINTAS CORP

CTAS|172908105

Shares:5.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$123.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:8.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.2M)

808524623

Shares:40.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$987.8K

% of Portfolio:0.8% ($987.8K/$123.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.4K

Value:$978.5K

% of Portfolio:0.8% ($978.5K/$123.2M)

Public Storage

PSA|74460D109

Shares:3.2K

Value:$970.9K

% of Portfolio:0.8% ($970.9K/$123.2M)

RTX Corp

RTX|75513E101

Shares:6.7K

Value:$893.8K

% of Portfolio:0.7% ($893.8K/$123.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$884.0K

% of Portfolio:0.7% ($884.0K/$123.2M)

Extra Space Storage Inc.

EXR|30225T102

Shares:5.9K

Value:$879.1K

% of Portfolio:0.7% ($879.1K/$123.2M)

3M CO

MMM|88579Y101

Shares:5.8K

Value:$849.7K

% of Portfolio:0.7% ($849.7K/$123.2M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$750.0K

% of Portfolio:0.6% ($750.0K/$123.2M)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$741.6K

% of Portfolio:0.6% ($741.6K/$123.2M)

BlackRock, Inc.

BLK|09290D101

Shares:750

Value:$709.9K

% of Portfolio:0.6% ($709.9K/$123.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.7K

Value:$689.4K

% of Portfolio:0.6% ($689.4K/$123.2M)

Aon plc

AON|G0403H108

Shares:1.7K

Value:$679.6K

% of Portfolio:0.6% ($679.6K/$123.2M)

DTE ENERGY CO

DTE|233331107

Shares:4.4K

Value:$615.0K

% of Portfolio:0.5% ($615.0K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	3.3K	QoQ +3.17% (-100) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.2M)	QoQ -2.79% (-$34.2K) YoY -4.46% (-$55.6K)
(IVVcusip464287200)	2.1K	QoQ +31.61% (+509) YoY +25.75% (+434)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.2M)	QoQ +25.62% (+$242.9K) YoY +34.40% (+$304.8K)
(VGSHcusip92206C102)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.2M)	QoQ +0.87% (+$10.2K) YoY +1.06% (+$12.4K)
CINTAS CORP(CTAScusip172908105)	5.6K	QoQ 0.00% (+0) YoY +300.00% (+4.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$123.2M)	QoQ +12.49% (+$127.8K) YoY +19.66% (+$189.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.9K	QoQ +1.27% (+100) YoY -4.22% (-350)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.2M)	QoQ +18.77% (+$166.5K) YoY +11.78% (-$111.0K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	8.2K	QoQ +2.48% (+200) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.2M)	QoQ +7.96% (+$74.9K) YoY +24.05% (+$197.1K)
(cusip808524623)✕	40.2K	QoQ +179.16% (+25.8K) YoY NEW(+40.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.2M)	QoQ +179.94% (+$650.9K) YoY NEW(+$1.0M)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (+0) YoY -5.00% (-63)	All Managers (Combined)	$987.8K	0.8% ($987.8K/$123.2M)	QoQ +6.98% (+$64.5K) YoY +0.85% (-$8.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.4K	QoQ +3.24% (+200) YoY 0.00% (-0)	All Managers (Combined)	$978.5K	0.8% ($978.5K/$123.2M)	QoQ +3.23% (+$30.7K) YoY -9.26% (-$99.9K)
Public Storage(PSAcusip74460D109)	3.2K	QoQ 0.00% (-0) YoY -5.80% (-200)	All Managers (Combined)	$970.9K	0.8% ($970.9K/$123.2M)	QoQ -0.05% (-$486) YoY -2.80% (-$28.1K)
RTX Corp(RTXcusip75513E101)	6.7K	QoQ NEW(+6.7K) YoY -7.99% (-586)	All Managers (Combined)	$893.8K	0.7% ($893.8K/$123.2M)	QoQ NEW(+$893.8K) YoY +24.96% (-$178.6K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ +3.66% (+100) YoY +3.66% (+100)	All Managers (Combined)	$884.0K	0.7% ($884.0K/$123.2M)	QoQ +11.70% (+$92.6K) YoY +14.84% (+$114.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	5.9K	QoQ 0.00% (-0) YoY +1.19% (+70)	All Managers (Combined)	$879.1K	0.7% ($879.1K/$123.2M)	QoQ -0.74% (-$6.6K) YoY +2.22% (+$19.1K)
3M CO(MMMcusip88579Y101)	5.8K	QoQ +2.66% (+150) YoY 0.00% (+0)	All Managers (Combined)	$849.7K	0.7% ($849.7K/$123.2M)	QoQ +16.79% (+$122.2K) YoY +38.45% (+$236.0K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +5.90% (+250) YoY -4.27% (-200)	All Managers (Combined)	$750.0K	0.6% ($750.0K/$123.2M)	QoQ +22.32% (+$136.9K) YoY +1.52% (-$11.3K)
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ -9.62% (-130) YoY -9.62% (-130)	All Managers (Combined)	$741.6K	0.6% ($741.6K/$123.2M)	QoQ -13.63% (-$117.1K) YoY -1.16% (-$8.7K)
BlackRock, Inc.(BLKcusip09290D101)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$709.9K	0.6% ($709.9K/$123.2M)	QoQ -7.67% (-$59.0K) YoY NEW(+$709.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$689.4K	0.6% ($689.4K/$123.2M)	QoQ +4.43% (+$29.3K) YoY -27.69% (-$264.1K)
Aon plc(AONcusipG0403H108)	1.7K	QoQ +11.08% (+170) YoY -15.39% (-310)	All Managers (Combined)	$679.6K	0.6% ($679.6K/$123.2M)	QoQ +23.43% (+$129.1K) YoY +1.17% (-$7.9K)
DTE ENERGY CO(DTEcusip233331107)	4.4K	QoQ +4.74% (+200) YoY -3.07% (-140)	All Managers (Combined)	$615.0K	0.5% ($615.0K/$123.2M)	QoQ +19.75% (+$101.5K) YoY +19.36% (-$99.8K)