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

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IRON MOUNTAIN INC

IRM|46284V101

Shares:4.7K

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$354.3M)

NETFLIX INC

NFLX|64110L106

Shares:432

Value:$402.9K

% of Portfolio:0.1% ($402.9K/$354.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.9K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$354.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:823

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$354.3M)

78467V608

Shares:9.3K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$354.3M)

464286285

Shares:10.0K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$354.3M)

Zoetis Inc.

ZTS|98978V103

Shares:2.3K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$354.3M)

922908538

VOT|922908538

Shares:1.5K

Value:$367.0K

% of Portfolio:0.1% ($367.0K/$354.3M)

46138G508

Shares:17.5K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$354.3M)

ARGENX SE

ARGX|04016X101

Shares:600

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$354.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$354.3M)

464287309

IVW|464287309

Shares:3.8K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$354.3M)

BOEING CO

BA|097023105

Shares:2.0K

Value:$341.1K

% of Portfolio:0.1% ($341.1K/$354.3M)

FASTENAL CO

FAST|311900104

Shares:4.4K

Value:$340.9K

% of Portfolio:0.1% ($340.9K/$354.3M)

921909768

VXUS|921909768

Shares:5.4K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$354.3M)

464288778

Shares:7.1K

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$354.3M)

922042775

VEU|922042775

Shares:5.3K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$354.3M)

464288307

Shares:4.5K

Value:$321.4K

% of Portfolio:0.1% ($321.4K/$354.3M)

NOVARTIS AG

NVS|66987V109

Shares:2.9K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$354.3M)

38149W630

Shares:7.0K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$354.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$403.7K	0.1% ($403.7K/$354.3M)	QoQ -18.14% (-$89.5K) YoY +7.26% (+$27.4K)
NETFLIX INC(NFLXcusip64110L106)	432	QoQ NEW(+432) YoY NEW(+432)	All Managers (Combined)	$402.9K	0.1% ($402.9K/$354.3M)	QoQ NEW(+$402.9K) YoY NEW(+$402.9K)
ONEOK INC /NEW/(OKEcusip682680103)	3.9K	QoQ -1.37% (-55) YoY -0.62% (-25)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$354.3M)	QoQ -2.53% (-$10.2K) YoY +22.98% (-$73.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	823	QoQ +6.88% (-53) YoY -0.36% (-3)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$354.3M)	QoQ -1.96% (-$7.7K) YoY +5.22% (-$19.2K)
(cusip78467V608)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$354.3M)	QoQ -1.43% (-$5.6K) YoY NEW(+$384.6K)
(cusip464286285)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$354.3M)	QoQ +0.65% (+$2.5K) YoY +2.05% (+$7.7K)
Zoetis Inc.(ZTScusip98978V103)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$354.3M)	QoQ +1.05% (+$4.0K) YoY -2.69% (-$10.6K)
(VOTcusip922908538)	1.5K	QoQ 0.00% (-0) YoY +36.36% (+400)	All Managers (Combined)	$367.0K	0.1% ($367.0K/$354.3M)	QoQ -3.59% (-$13.7K) YoY +41.48% (+$107.6K)
(cusip46138G508)✕	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$354.3M)	QoQ -1.75% (-$6.5K) YoY NEW(+$362.3K)
ARGENX SE(ARGXcusip04016X101)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.1K	0.1% ($355.1K/$354.3M)	QoQ -3.76% (-$13.9K) YoY +50.32% (+$118.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$354.3M)	QoQ +8.53% (+$27.9K) YoY +9.95% (+$32.1K)
(IVWcusip464287309)	3.8K	QoQ -5.00% (-200) YoY -5.00% (-200)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$354.3M)	QoQ -13.14% (-$53.4K) YoY +4.43% (-$15.0K)
BOEING CO(BAcusip097023105)	2.0K	QoQ 0.00% (-0) YoY -5.88% (-125)	All Managers (Combined)	$341.1K	0.1% ($341.1K/$354.3M)	QoQ -3.64% (-$12.9K) YoY -16.82% (-$69.0K)
FASTENAL CO(FASTcusip311900104)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.9K	0.1% ($340.9K/$354.3M)	QoQ +7.84% (+$24.8K) YoY +0.53% (+$1.8K)
(VXUScusip921909768)	5.4K	QoQ +0.11% (+6) YoY -5.64% (-324)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$354.3M)	QoQ +5.53% (+$17.7K) YoY -2.87% (-$10.0K)
(cusip464288778)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$354.3M)	QoQ -7.40% (-$26.6K) YoY +7.49% (+$23.2K)
(VEUcusip922042775)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$354.3M)	QoQ +5.66% (+$17.2K) YoY +3.42% (+$10.7K)
(cusip464288307)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.4K	0.1% ($321.4K/$354.3M)	QoQ -5.42% (-$18.4K) YoY +1.06% (+$3.4K)
NOVARTIS AG(NVScusip66987V109)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$354.3M)	QoQ +14.56% (+$40.7K) YoY +15.24% (+$42.3K)
(cusip38149W630)✕	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$354.3M)	QoQ -9.03% (-$31.0K) YoY -4.20% (-$13.7K)