Hofer--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  "MMI",
  "MCD",
  "UNP",
  "MUB",
  "MA",
  "MSFT",
  "BX",
  "EFG",
  null,
  null,
  "PEP",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "PRU",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "VO",
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  "IWP",
  "AMZN",
  "VUG",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "SPYV",
  "ADP",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  "ELV",
  "GOOG",
  "JNJ",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 57
Total Value: 147342910
Accession Number: 0001754960-25-000236
Form Type: 13F-HR
CIK: hofer--associates
Manager Name: Hofer--Associates

Data Enrichment

74% identified

42 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $147.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bank of New York Mellon Corp

BK|064058100

Shares:4.3K

Value:$357.1K

% of Portfolio:0.2% ($357.1K/$147.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$353.8K

% of Portfolio:0.2% ($353.8K/$147.3M)

78467V848

Shares:8.6K

Value:$346.1K

% of Portfolio:0.2% ($346.1K/$147.3M)

464288638

Shares:6.6K

Value:$345.5K

% of Portfolio:0.2% ($345.5K/$147.3M)

78468R523

Shares:3.3K

Value:$331.0K

% of Portfolio:0.2% ($331.0K/$147.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$147.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$313.0K

% of Portfolio:0.2% ($313.0K/$147.3M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$308.1K

% of Portfolio:0.2% ($308.1K/$147.3M)

33738R506

Shares:4.9K

Value:$286.7K

% of Portfolio:0.2% ($286.7K/$147.3M)

922908769

VTI|922908769

Shares:994

Value:$273.3K

% of Portfolio:0.2% ($273.3K/$147.3M)

Marcus & Millichap, Inc.

MMI|566324109

Shares:7.7K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$147.3M)

922908363

VOO|922908363

Shares:508

Value:$261.1K

% of Portfolio:0.2% ($261.1K/$147.3M)

92189F429

Shares:15.3K

Value:$256.9K

% of Portfolio:0.2% ($256.9K/$147.3M)

464288414

MUB|464288414

Shares:2.2K

Value:$229.5K

% of Portfolio:0.2% ($229.5K/$147.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:916

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$147.3M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$147.3M)

69374H709

Shares:5.5K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$147.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	4.3K	QoQ +0.37% (+16) YoY +1.14% (+48)	All Managers (Combined)	$357.1K	0.2% ($357.1K/$147.3M)	QoQ +9.58% (+$31.2K) YoY +47.21% (+$114.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ +1.39% (+79) YoY +10.84% (+561)	All Managers (Combined)	$353.8K	0.2% ($353.8K/$147.3M)	QoQ +5.69% (+$19.1K) YoY +37.04% (+$95.7K)
(cusip78467V848)✕	8.6K	QoQ +4.22% (+348) YoY +5.78% (+470)	All Managers (Combined)	$346.1K	0.2% ($346.1K/$147.3M)	QoQ +6.60% (+$21.4K) YoY +6.42% (+$20.9K)
(cusip464288638)✕	6.6K	QoQ +0.88% (+58) YoY +6.94% (+427)	All Managers (Combined)	$345.5K	0.2% ($345.5K/$147.3M)	QoQ +2.87% (+$9.6K) YoY +8.84% (+$28.1K)
(cusip78468R523)✕	3.3K	QoQ +30.26% (+773) YoY NEW(+3.3K)	All Managers (Combined)	$331.0K	0.2% ($331.0K/$147.3M)	QoQ +30.69% (+$77.7K) YoY NEW(+$331.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ +0.68% (+13) YoY -14.70% (-329)	All Managers (Combined)	$316.4K	0.2% ($316.4K/$147.3M)	QoQ +15.43% (+$42.3K) YoY -10.61% (-$37.6K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ -0.09% (-1) YoY -0.89% (-9)	All Managers (Combined)	$313.0K	0.2% ($313.0K/$147.3M)	QoQ +7.59% (-$22.1K) YoY +9.77% (-$27.9K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ +5.49% (+96) YoY +28.99% (+414)	All Managers (Combined)	$308.1K	0.2% ($308.1K/$147.3M)	QoQ +21.86% (+$55.3K) YoY +36.80% (+$82.9K)
(cusip33738R506)✕	4.9K	QoQ +6.22% (+287) YoY NEW(+4.9K)	All Managers (Combined)	$286.7K	0.2% ($286.7K/$147.3M)	QoQ +5.14% (+$14.0K) YoY NEW(+$286.7K)
(VTIcusip922908769)	994	QoQ +0.30% (-3) YoY +2.89% (+28)	All Managers (Combined)	$273.3K	0.2% ($273.3K/$147.3M)	QoQ -4.87% (-$14.0K) YoY +8.86% (+$22.3K)
Marcus & Millichap, Inc.(MMIcusip566324109)	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.4K	0.2% ($264.4K/$147.3M)	QoQ -9.95% (-$29.2K) YoY +0.81% (+$2.1K)
(VOOcusip922908363)	508	QoQ 0.00% (-0) YoY +0.99% (+5)	All Managers (Combined)	$261.1K	0.2% ($261.1K/$147.3M)	QoQ -4.62% (-$12.6K) YoY +7.97% (+$19.3K)
(cusip92189F429)✕	15.3K	QoQ -1.17% (-183) YoY -2.96% (-468)	All Managers (Combined)	$256.9K	0.2% ($256.9K/$147.3M)	QoQ -3.99% (-$10.7K) YoY -8.06% (-$22.5K)
(MUBcusip464288414)	2.2K	QoQ +0.23% (-5) YoY +9.72% (+193)	All Managers (Combined)	$229.5K	0.2% ($229.5K/$147.3M)	QoQ -0.81% (-$1.9K) YoY +7.52% (+$16.1K)
UNION PACIFIC CORP(UNPcusip907818108)	916	QoQ +0.10% (+1) YoY +0.21% (-2)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$147.3M)	QoQ +3.63% (+$7.6K) YoY -3.78% (-$8.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ +2.21% (-41) YoY +7.14% (+126)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$147.3M)	QoQ -3.69% (-$8.1K) YoY +1.94% (+$4.0K)
(cusip69374H709)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$147.3M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)