Hbc-Financial-Services-Pllc
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", null, "AES", "BEPC", "ARM", "MPLX", "ZS", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", null, "AXP", null, "ASML", "T", "GLTR", "CAT", "AVGO", "LOW", "BUI", "D", "PDI", null, null, "EXPD", null, "AG", "FITB", "TSLX", "GILD", "HD", null, "UNP", "INVZ", "RIVN", "PI", "MUB", "META", "IJH", "RCKY", null, null, null, null, "IWS", "LIN", null, null, "MMC", "MDT", "AMKR", "MSFT", "MDLZ", "ENPH", "OXY", null, null, "PCAR", "ALK", "BX", "FAST", "KHC", null, "PYPL", "PEP", "VGSH", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "INTC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "PDO", null, null, "NOW", null, "SLB", "RTX", "GLD", null, "AMT", null, "IBM", "SBUX", "TMO", "UBER", "UPS", "VNQ", "MRNA", "SCHW", "VWO", null, "IWV", null, "VIG", "LYG", "GPRO", "IEF", "TSM", "PR", "ETR", "VTR", null, "SDY", "F", "WM", "IWP", "IWR", "EBS", "AMZN", null, null, null, null, null, null, null, "CLF", null, null, "VGT", "VEA", "VT", "VB", "V", "WBD", "WMT", "WAFD", "ZG", "Z", "SOLV", "OC", "GRMN", "SCHD", "ET", "OTIS", "SW", "CRM", null, "LYV", null, null, "MTUM", "GEV", null, "BAC", "BK", "BRK-A", "BRK-B", "BB", "BJ", "BLK", "BA", "BMY", "BAM.TO", "CARR", "CCL", "CB", "CSCO", "KO", "CMCSA", "COP", "CMP", "COST", "CRH", "CRWD", "DHR", "DVN", "FANG", null, "DFAX", "DBRG", null, "EFA", "IWB", "QQQ", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "ANET", "MO", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-16
- Total Holdings
- 202
- Total Value
- 163196
- Accession Number
- 0001802872-25-000001
- Form Type
- 13F-HR
- Manager Name
- Hbc-Financial-Services-Pllc
Data Enrichment
81% identified163 identified39 unidentified
Holdings
202 positions • $163.2K total value
Manager:
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Page 2 of 11
78464A201
Shares:1.8K
Value:$166.0K
% of Portfolio:101.7% ($166.0K/$163.2K)
31609A503
Shares:4.9K
Value:$161.0K
% of Portfolio:98.7% ($161.0K/$163.2K)
Shares:6.8K
Value:$159.0K
% of Portfolio:97.4% ($159.0K/$163.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $465.0K | 284.9% ($465.0K/$163.2K) | QoQ -0.42% (-$0)YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $389.0K | 238.4% ($389.0K/$163.2K) | QoQ -0.76% (-$0)YoY- |
4.5K | QoQ +1.49% (-66)YoY- | All Managers (Combined) | $338.0K | 207.1% ($338.0K/$163.2K) | QoQ -3.70% (-$0)YoY- | |
1.2K | QoQ +0.08% (+1)YoY- | All Managers (Combined) | $296.0K | 181.4% ($296.0K/$163.2K) | QoQ +6.85% (+$0)YoY- | |
1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $276.0K | 169.1% ($276.0K/$163.2K) | QoQ -2.47% (-$0)YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.4K | QoQ +0.07% (-1)YoY- | All Managers (Combined) | $246.0K | 150.7% ($246.0K/$163.2K) | QoQ -11.82% (-$0)YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.2K | QoQ +0.04% (-1)YoY- | All Managers (Combined) | $228.0K | 139.7% ($228.0K/$163.2K) | QoQ -9.52% (-$0)YoY- |
2.5K | QoQ +0.07% (-2)YoY- | All Managers (Combined) | $225.0K | 137.9% ($225.0K/$163.2K) | QoQ -6.63% (-$0)YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $222.0K | 136.0% ($222.0K/$163.2K) | QoQ +9.90% (+$0)YoY- |
1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $215.0K | 131.7% ($215.0K/$163.2K) | QoQ +4.36% (+$0)YoY- | |
1.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $209.0K | 128.1% ($209.0K/$163.2K) | QoQ -1.87% (-$0)YoY- | |
352 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $206.0K | 126.2% ($206.0K/$163.2K) | QoQ +0.98% (+$0)YoY- | |
8.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $200.0K | 122.6% ($200.0K/$163.2K) | QoQ +3.09% (+$0)YoY- | |
7.0K | QoQ +0.11% (+8)YoY- | All Managers (Combined) | $195.0K | 119.5% ($195.0K/$163.2K) | QoQ +4.27% (+$0)YoY- | |
646 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $167.0K | 102.3% ($167.0K/$163.2K) | QoQ -17.73% (-$0)YoY- | |
(cusip78464A201)✕ | 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $166.0K | 101.7% ($166.0K/$163.2K) | QoQ -1.19% (-$0)YoY- |
(cusip31609A503)✕ | 4.9K | QoQ +0.28% (+14)YoY- | All Managers (Combined) | $161.0K | 98.7% ($161.0K/$163.2K) | QoQ +1.25% (+$0)YoY- |
6.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $159.0K | 97.4% ($159.0K/$163.2K) | QoQ +0.63% (+$0)YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 621 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $144.0K | 88.2% ($144.0K/$163.2K) | QoQ +32.11% (+$0)YoY- |
COCA COLA CO(KOcusip191216100) | 2.3K | QoQ +0.08% (-2)YoY- | All Managers (Combined) | $141.0K | 86.4% ($141.0K/$163.2K) | QoQ -6.00% (-$0)YoY- |