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:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$410.9M)

067901108

Shares:20.4K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$410.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$410.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$410.9M)

464288810

Shares:6.0K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$410.9M)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:2.2K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$410.9M)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$326.5K

% of Portfolio:0.1% ($326.5K/$410.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$410.9M)

464287507

IJH|464287507

Shares:4.9K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$410.9M)

DEERE & CO

DE|244199105

Shares:559

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$410.9M)

SPIRE INC

SR|84857L101

Shares:3.0K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$410.9M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$410.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$410.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ 0.00% (+0) YoY +1.89% (+35)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$410.9M)	QoQ +2.33% (+$10.5K) YoY +24.78% (+$91.6K)
(cusip067901108)✕	20.4K	QoQ -3.85% (-820) YoY -95.75% (-461.3K)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$410.9M)	QoQ +20.57% (-$67.8K) YoY -95.04% (-$7.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ 0.00% (+0) YoY -9.43% (-343)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$410.9M)	QoQ +10.56% (+$37.4K) YoY -7.33% (-$31.0K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ 0.00% (-0) YoY +6.82% (-90)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$410.9M)	QoQ -18.09% (-$84.6K) YoY -7.13% (-$29.4K)
(cusip464288810)✕	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$410.9M)	QoQ +3.15% (+$11.0K) YoY +2.73% (+$9.6K)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	2.2K	QoQ 0.00% (-0) YoY -2.40% (-55)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$410.9M)	QoQ -13.69% (-$57.1K) YoY -13.56% (-$56.5K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ -47.15% (-2.0K) YoY -49.39% (-2.2K)	All Managers (Combined)	$326.5K	0.1% ($326.5K/$410.9M)	QoQ -52.08% (-$354.9K) YoY -51.33% (-$344.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY -6.52% (-100)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$410.9M)	QoQ +17.90% (+$45.6K) YoY +7.55% (-$21.1K)
(IJHcusip464287507)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$410.9M)	QoQ -6.35% (-$19.5K) YoY NEW(+$288.0K)
DEERE & CO(DEcusip244199105)	559	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$410.9M)	QoQ +10.77% (+$25.5K) YoY +14.26% (+$32.8K)
SPIRE INC(SRcusip84857L101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$410.9M)	QoQ +15.36% (+$31.7K) YoY NEW(+$238.3K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$410.9M)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ NEW(+5.0K) YoY 0.00% (+0)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$410.9M)	QoQ NEW(+$226.5K) YoY +8.10% (+$17.0K)