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

Page 3 of 6

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.0K

Value:$614.3K

% of Portfolio:0.5% ($614.3K/$123.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.3K

Value:$573.9K

% of Portfolio:0.5% ($573.9K/$123.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$563.7K

% of Portfolio:0.5% ($563.7K/$123.2M)

Duke Energy CORP

DUK|26441C204

Shares:4.5K

Value:$545.7K

% of Portfolio:0.4% ($545.7K/$123.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.9K

Value:$537.2K

% of Portfolio:0.4% ($537.2K/$123.2M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$533.9K

% of Portfolio:0.4% ($533.9K/$123.2M)

UDR, Inc.

UDR|902653104

Shares:11.7K

Value:$529.5K

% of Portfolio:0.4% ($529.5K/$123.2M)

464288414

MUB|464288414

Shares:5.0K

Value:$527.2K

% of Portfolio:0.4% ($527.2K/$123.2M)

Avery Dennison Corp

AVY|053611109

Shares:2.9K

Value:$517.9K

% of Portfolio:0.4% ($517.9K/$123.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$510.3K

% of Portfolio:0.4% ($510.3K/$123.2M)

ALLSTATE CORP

ALL|020002101

Shares:2.4K

Value:$496.5K

% of Portfolio:0.4% ($496.5K/$123.2M)

464287507

IJH|464287507

Shares:8.5K

Value:$493.6K

% of Portfolio:0.4% ($493.6K/$123.2M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$489.4K

% of Portfolio:0.4% ($489.4K/$123.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$480.7K

% of Portfolio:0.4% ($480.7K/$123.2M)

78468R663

Shares:5.2K

Value:$477.0K

% of Portfolio:0.4% ($477.0K/$123.2M)

922907746

VTEB|922907746

Shares:9.6K

Value:$476.4K

% of Portfolio:0.4% ($476.4K/$123.2M)

922908629

VO|922908629

Shares:1.8K

Value:$465.3K

% of Portfolio:0.4% ($465.3K/$123.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.1K

Value:$463.4K

% of Portfolio:0.4% ($463.4K/$123.2M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$429.1K

% of Portfolio:0.3% ($429.1K/$123.2M)

NETFLIX INC

NFLX|64110L106

Shares:453

Value:$422.4K

% of Portfolio:0.3% ($422.4K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.0K	QoQ +0.30% (+30) YoY -0.20% (-20)	All Managers (Combined)	$614.3K	0.5% ($614.3K/$123.2M)	QoQ +4.55% (+$26.8K) YoY +23.39% (-$116.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.3K	QoQ 0.00% (-0) YoY -6.12% (-150)	All Managers (Combined)	$573.9K	0.5% ($573.9K/$123.2M)	QoQ -2.17% (-$12.8K) YoY -13.15% (-$87.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ 0.00% (-0) YoY +0.69% (+25)	All Managers (Combined)	$563.7K	0.5% ($563.7K/$123.2M)	QoQ -18.30% (-$126.3K) YoY +3.16% (+$17.3K)
Duke Energy CORP(DUKcusip26441C204)	4.5K	QoQ 0.00% (+0) YoY -2.88% (-133)	All Managers (Combined)	$545.7K	0.4% ($545.7K/$123.2M)	QoQ +13.20% (+$63.7K) YoY +22.47% (-$100.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.9K	QoQ +4.25% (-200) YoY -3.92% (-200)	All Managers (Combined)	$537.2K	0.4% ($537.2K/$123.2M)	QoQ -7.76% (-$45.2K) YoY -7.12% (-$41.2K)
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +5.20% (+300) YoY -1.62% (-100)	All Managers (Combined)	$533.9K	0.4% ($533.9K/$123.2M)	QoQ +2.24% (+$11.7K) YoY +43.42% (-$161.6K)
UDR, Inc.(UDRcusip902653104)	11.7K	QoQ +1.87% (+216) YoY -2.77% (-335)	All Managers (Combined)	$529.5K	0.4% ($529.5K/$123.2M)	QoQ +6.00% (+$30.0K) YoY +17.38% (-$78.4K)
(MUBcusip464288414)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$527.2K	0.4% ($527.2K/$123.2M)	QoQ -1.04% (-$5.5K) YoY -2.00% (-$10.8K)
Avery Dennison Corp(AVYcusip053611109)	2.9K	QoQ +3.55% (-100) YoY -3.32% (-100)	All Managers (Combined)	$517.9K	0.4% ($517.9K/$123.2M)	QoQ -1.51% (-$7.9K) YoY -22.93% (-$154.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +3.06% (+61) YoY -2.37% (-50)	All Managers (Combined)	$510.3K	0.4% ($510.3K/$123.2M)	QoQ +16.58% (+$72.6K) YoY +27.09% (-$108.8K)
ALLSTATE CORP(ALLcusip020002101)	2.4K	QoQ +4.37% (+100) YoY 0.00% (+0)	All Managers (Combined)	$496.5K	0.4% ($496.5K/$123.2M)	QoQ +12.08% (+$53.5K) YoY +19.62% (+$81.5K)
(IJHcusip464287507)	8.5K	QoQ +3.04% (-250) YoY 0.00% (-0)	All Managers (Combined)	$493.6K	0.4% ($493.6K/$123.2M)	QoQ -3.50% (-$17.9K) YoY -3.93% (-$20.2K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +5.12% (-220) YoY +1028.75% (+4.1K)	All Managers (Combined)	$489.4K	0.4% ($489.4K/$123.2M)	QoQ -15.15% (-$87.4K) YoY +35.40% (+$128.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +0.22% (-5) YoY +4.60% (+100)	All Managers (Combined)	$480.7K	0.4% ($480.7K/$123.2M)	QoQ -6.05% (-$31.0K) YoY +7.92% (+$35.3K)
(cusip78468R663)✕	5.2K	QoQ -8.77% (-500) YoY -10.49% (-610)	All Managers (Combined)	$477.0K	0.4% ($477.0K/$123.2M)	QoQ -8.47% (-$44.2K) YoY -10.56% (-$56.4K)
(VTEBcusip922907746)	9.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$476.4K	0.4% ($476.4K/$123.2M)	QoQ -1.01% (-$4.9K) YoY -1.93% (-$9.4K)
(VOcusip922908629)	1.8K	QoQ +118.06% (+974) YoY +96.61% (+884)	All Managers (Combined)	$465.3K	0.4% ($465.3K/$123.2M)	QoQ +113.51% (+$247.3K) YoY +103.50% (+$236.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.1K	QoQ -1.40% (-73) YoY -3.27% (-173)	All Managers (Combined)	$463.4K	0.4% ($463.4K/$123.2M)	QoQ -10.97% (-$57.1K) YoY -33.99% (-$238.6K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.1K	0.3% ($429.1K/$123.2M)	QoQ +3.38% (+$14.0K) YoY +4.02% (+$16.6K)
NETFLIX INC(NFLXcusip64110L106)	453	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$422.4K	0.3% ($422.4K/$123.2M)	QoQ +4.62% (+$18.7K) YoY +53.54% (+$147.3K)