Hfr-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "SXI",
  "TR",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "IJH",
  "SR",
  "UNH",
  "AAPL",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "RTX",
  "TJX",
  "SCHW",
  "TSCO",
  "APH",
  "DOV",
  "WEC",
  "WM",
  "HSIC",
  "AMZN",
  "VLTO",
  "V",
  "ROL",
  "LII",
  "STE",
  "ADP",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "CTAS",
  "CLX",
  "COST",
  "DHR",
  "DE",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 53
Total Value: 410860544
Accession Number: 0001877822-25-000004
Form Type: 13F-HR
CIK: hfr-wealth-management
Manager Name: Hfr-Wealth-Management

Data Enrichment

96% identified

51 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $410.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCCORMICK & CO INC

MKC|579780206

Shares:132.7K

Value:$10.9M

% of Portfolio:2.7% ($10.9M/$410.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:45.8K

Value:$10.8M

% of Portfolio:2.6% ($10.8M/$410.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:54.0K

Value:$10.7M

% of Portfolio:2.6% ($10.7M/$410.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:36.0K

Value:$10.6M

% of Portfolio:2.6% ($10.6M/$410.9M)

STERIS plc

STE|G8473T100

Shares:40.6K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$410.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:128.7K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$410.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:54.6K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$410.9M)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:286.1K

Value:$9.0M

% of Portfolio:2.2% ($9.0M/$410.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:40.8K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$410.9M)

HENRY SCHEIN INC

HSIC|806407102

Shares:113.4K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$410.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:33.3K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$410.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$410.9M)

Veralto Corp

VLTO|92338C103

Shares:11.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$410.9M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$654.5K

% of Portfolio:0.2% ($654.5K/$410.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$634.0K

% of Portfolio:0.2% ($634.0K/$410.9M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$410.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$410.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$538.8K

% of Portfolio:0.1% ($538.8K/$410.9M)

81369Y803

XLK|81369Y803

Shares:2.5K

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$410.9M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$410.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	132.7K	QoQ +0.68% (+902) YoY +3.11% (+4.0K)	All Managers (Combined)	$10.9M	2.7% ($10.9M/$410.9M)	QoQ +8.70% (+$874.4K) YoY +10.50% (+$1.0M)
UNION PACIFIC CORP(UNPcusip907818108)	45.8K	QoQ +1.08% (+494) YoY +3.15% (-1.4K)	All Managers (Combined)	$10.8M	2.6% ($10.8M/$410.9M)	QoQ +4.72% (+$488.6K) YoY -0.90% (-$99.2K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	54.0K	QoQ -0.48% (-263) YoY +1.26% (+675)	All Managers (Combined)	$10.7M	2.6% ($10.7M/$410.9M)	QoQ -12.46% (-$1.5M) YoY +5.66% (+$572.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	36.0K	QoQ +0.34% (+123) YoY +3.10% (+1.1K)	All Managers (Combined)	$10.6M	2.6% ($10.6M/$410.9M)	QoQ +2.03% (+$211.4K) YoY +25.50% (+$2.2M)
STERIS plc(STEcusipG8473T100)	40.6K	QoQ +0.38% (+156) YoY +2.82% (+1.1K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$410.9M)	QoQ +10.68% (+$888.1K) YoY +3.65% (+$324.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	128.7K	QoQ +0.79% (-1.0K) YoY +4.56% (+5.6K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$410.9M)	QoQ -0.32% (-$29.7K) YoY +15.98% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	54.6K	QoQ +1.33% (+721) YoY +4.06% (+2.1K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$410.9M)	QoQ +16.20% (+$1.3M) YoY +9.09% (+$755.0K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	286.1K	QoQ +1.68% (-4.7K) YoY +8.96% (+23.5K)	All Managers (Combined)	$9.0M	2.2% ($9.0M/$410.9M)	QoQ -0.98% (-$89.7K) YoY +7.09% (+$596.4K)
DANAHER CORP /DE/(DHRcusip235851102)	40.8K	QoQ +1.92% (-773) YoY +4.51% (-1.8K)	All Managers (Combined)	$8.4M	2.0% ($8.4M/$410.9M)	QoQ -8.97% (-$825.2K) YoY -14.19% (-$1.4M)
HENRY SCHEIN INC(HSICcusip806407102)	113.4K	QoQ +1.43% (+1.6K) YoY +5.62% (-6.0K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$410.9M)	QoQ +0.39% (+$30.6K) YoY -4.20% (-$341.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	33.3K	QoQ +1.99% (+652) YoY +3.43% (-1.1K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$410.9M)	QoQ +2.98% (+$220.8K) YoY -4.24% (-$338.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ -99.00% (-297) YoY -99.00% (-297)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$410.9M)	QoQ +17.25% (-$352.6K) YoY +25.84% (-$492.0K)
Veralto Corp(VLTOcusip92338C103)	11.7K	QoQ -0.31% (-37) YoY -2.64% (-318)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$410.9M)	QoQ -4.62% (-$55.3K) YoY +7.00% (-$74.8K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ 0.00% (+0) YoY -24.67% (-1.6K)	All Managers (Combined)	$654.5K	0.2% ($654.5K/$410.9M)	QoQ +14.46% (+$82.7K) YoY +2.29% (-$14.7K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ -4.69% (-202) YoY -4.42% (-190)	All Managers (Combined)	$634.0K	0.2% ($634.0K/$410.9M)	QoQ -22.14% (-$180.3K) YoY -2.07% (-$13.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ -24.67% (-1.3K) YoY -33.14% (-1.9K)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$410.9M)	QoQ -38.20% (-$373.0K) YoY -31.40% (-$276.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -4.38% (-50) YoY +5.82% (+60)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$410.9M)	QoQ -1.00% (-$5.8K) YoY +12.03% (+$61.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ -0.06% (-1) YoY +9.78% (+131)	All Managers (Combined)	$538.8K	0.1% ($538.8K/$410.9M)	QoQ -5.84% (-$33.5K) YoY +4.88% (+$25.1K)
(XLKcusip81369Y803)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$507.9K	0.1% ($507.9K/$410.9M)	QoQ -11.19% (-$64.1K) YoY -0.85% (-$4.4K)
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ -5.75% (-180) YoY -8.89% (-288)	All Managers (Combined)	$493.5K	0.1% ($493.5K/$410.9M)	QoQ +8.85% (-$40.2K) YoY -3.37% (-$17.3K)