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:

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381430503

GSLC|381430503

Shares:2.0K

Value:$220.2K

% of Portfolio:0.2% ($220.2K/$123.2M)

STATE STREET CORP

STT|857477103

Shares:2.4K

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$123.2M)

DT Midstream, Inc.

DTM|23345M107

Shares:2.2K

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$123.2M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$123.2M)

92203C303

VUSB|92203C303

Shares:4.2K

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$123.2M)

KLA CORP

KLAC|482480100

Shares:300

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$123.2M)

TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.2K	0.2% ($220.2K/$123.2M)	QoQ -4.42% (-$10.2K) YoY +6.06% (+$12.6K)
STATE STREET CORP(STTcusip857477103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$214.9K	0.2% ($214.9K/$123.2M)	QoQ -8.78% (-$20.7K) YoY NEW(+$214.9K)
DT Midstream, Inc.(DTMcusip23345M107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.5K	0.2% ($214.5K/$123.2M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY 0.00% (+0)	All Managers (Combined)	$213.4K	0.2% ($213.4K/$123.2M)	QoQ NEW(+$213.4K) YoY +3.09% (+$6.4K)
(VUSBcusip92203C303)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$209.4K	0.2% ($209.4K/$123.2M)	QoQ +0.47% (+$987) YoY NEW(+$209.4K)
KLA CORP(KLACcusip482480100)	300	QoQ NEW(+300) YoY 0.00% (-0)	All Managers (Combined)	$203.9K	0.2% ($203.9K/$123.2M)	QoQ NEW(+$203.9K) YoY -2.68% (-$5.6K)
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ 0.00% (-0) YoY +5.46% (-100)	All Managers (Combined)	$201.4K	0.2% ($201.4K/$123.2M)	QoQ -22.79% (-$59.5K) YoY -37.89% (-$122.9K)