High-Net-Worth-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NUVL",
  "ARGX",
  "RJF",
  null,
  null,
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "ALNY",
  "NMZ",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "NUV",
  "EIM",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "GERN",
  "UNP",
  "GGN",
  "QCOM",
  null,
  null,
  "HUBS",
  "ITW",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "ICF",
  "EXG",
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "DLN",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "DGX",
  "IEFA",
  "SCHX",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  null,
  "TGT",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "VV",
  "UMBF",
  null,
  "VWO",
  "ACLX",
  null,
  null,
  "VCIT",
  "NGG",
  "VIG",
  null,
  null,
  "ACP",
  null,
  null,
  "VYM",
  "K",
  "TT",
  "APH",
  "AMD",
  "SDY",
  "WM",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VYMI",
  null,
  "MGK",
  "VXUS",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "WPC",
  null,
  "SCHD",
  "DVY",
  null,
  null,
  "SO",
  null,
  "DIA",
  null,
  "DGRO",
  "GWW",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "EFA",
  "MCO",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 215
Total Value: 354347871
Accession Number: 0001085146-25-001969
Form Type: 13F-HR
CIK: high-net-worth-advisory-group
Manager Name: High-Net-Worth-Advisory-Group

Data Enrichment

76% identified

164 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $354.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

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Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$354.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$354.3M)

Nuvalent, Inc.

NUVL|670703107

Shares:3.0K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$354.3M)

CORNING INC /NY

GLW|219350105

Shares:4.6K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$354.3M)

78464A474

Shares:7.0K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$354.3M)

NATIONAL GRID PLC

NGG|636274409

Shares:3.2K

Value:$210.5K

% of Portfolio:0.1% ($210.5K/$354.3M)

464287598

IWD|464287598

Shares:1.1K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$354.3M)

464287457

Shares:2.5K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$354.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$354.3M)

KROGER CO

KR|501044101

Shares:3.0K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$354.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.1K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$354.3M)

CYTOKINETICS INC

CYTK|23282W605

Shares:5.0K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$354.3M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:19.5K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$354.3M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:12.5K

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$354.3M)

GERON CORP

GERN|374163103

Shares:25.5K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ +6.75% (-70) YoY -32.64% (-536)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$354.3M)	QoQ -3.78% (-$8.8K) YoY -26.52% (-$80.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ 0.00% (-0) YoY -61.95% (-1.7K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$354.3M)	QoQ -10.69% (-$25.8K) YoY -68.76% (-$474.0K)
Nuvalent, Inc.(NUVLcusip670703107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$354.3M)	QoQ -9.40% (-$22.1K) YoY -5.55% (-$12.5K)
CORNING INC /NY(GLWcusip219350105)	4.6K	QoQ -20.34% (-1.2K) YoY NEW(+4.6K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$354.3M)	QoQ -23.26% (-$64.1K) YoY NEW(+$211.5K)
(cusip78464A474)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$354.3M)	QoQ +0.80% (+$1.7K) YoY +1.10% (+$2.3K)
NATIONAL GRID PLC(NGGcusip636274409)	3.2K	QoQ NEW(+3.2K) YoY 0.00% (-0)	All Managers (Combined)	$210.5K	0.1% ($210.5K/$354.3M)	QoQ NEW(+$210.5K) YoY -3.82% (-$8.4K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (+0) YoY -5.00% (-58)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$354.3M)	QoQ +1.63% (+$3.3K) YoY -0.20% (-$423)
(cusip464287457)✕	2.5K	QoQ 0.00% (+0) YoY -16.66% (-500)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$354.3M)	QoQ +0.91% (+$1.9K) YoY -15.69% (-$38.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ +17.62% (+300) YoY +43.82% (-610)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$354.3M)	QoQ +0.04% (+$101) YoY -18.13% (-$45.6K)
KROGER CO(KRcusip501044101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$354.3M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$354.3M)	QoQ -10.28% (-$23.2K) YoY -30.28% (-$88.1K)
CYTOKINETICS INC(CYTKcusip23282W605)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$354.3M)	QoQ -14.56% (-$34.3K) YoY -42.67% (-$149.6K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	19.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$354.3M)	QoQ +15.91% (+$11.7K) YoY +13.21% (+$9.9K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	12.5K	QoQ -71.66% (-31.7K) YoY +23.08% (+2.3K)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$354.3M)	QoQ -72.04% (-$190.0K) YoY +6.92% (+$4.8K)
GERON CORP(GERNcusip374163103)	25.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$354.3M)	QoQ -55.08% (-$49.8K) YoY -51.81% (-$43.6K)