Hf-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MQT",
  null,
  "MMM",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  null,
  "CAT",
  "KMX",
  "CLM",
  null,
  null,
  "D",
  "PAGP",
  null,
  "EBAY",
  "PDI",
  null,
  "GD",
  "GILD",
  "GIS",
  "HD",
  null,
  "QCOM",
  null,
  "LAMR",
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  "IQV",
  "CRF",
  null,
  "SILA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  null,
  "NI",
  "NVS",
  null,
  "OMC",
  "ORCL",
  "VHT",
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "SHEL",
  "RTX",
  "SPLG",
  null,
  null,
  "SBUX",
  "TXN",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VOE",
  "SCHW",
  null,
  null,
  "LYG",
  null,
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  "MGC",
  null,
  "ADSK",
  "FI",
  "F",
  "DEO",
  "WM",
  "CAH",
  "AEP",
  null,
  "IFF",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEEV",
  "V",
  "WFC",
  "WELL",
  null,
  "WMB",
  null,
  null,
  null,
  "CHKP",
  "KRC",
  "SO",
  "TRP",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "ESGU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BTI",
  "CVX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  null,
  "ADI",
  "VOD",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 160
Total Value: 228845659
Accession Number: 0001667731-25-000411
Form Type: 13F-HR
CIK: hf-advisory-group
Manager Name: Hf-Advisory-Group

Data Enrichment

74% identified

119 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $228.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:109.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$228.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$228.8M)

TC ENERGY CORP

TRP|87807B107

Shares:57.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$228.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$228.8M)

AT&T INC.

T|00206R102

Shares:91.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$228.8M)

Elevance Health, Inc.

ELV|036752103

Shares:5.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.8M)

Apple Inc.

AAPL|037833100

Shares:11.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:14.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.8M)

ORACLE CORP

ORCL|68389X105

Shares:17.6K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$228.8M)

Philip Morris International Inc.

PM|718172109

Shares:15.4K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$228.8M)

46435G425

ESGU|46435G425

Shares:19.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$228.8M)

Shell plc

SHEL|780259305

Shares:32.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$228.8M)

SOUTHERN CO

SO|842587107

Shares:25.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$228.8M)

PEPSICO INC

PEP|713448108

Shares:15.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$228.8M)

RTX Corp

RTX|75513E101

Shares:15.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$228.8M)

78464A359

Shares:27.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$228.8M)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$228.8M)

97717W505

Shares:39.8K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$228.8M)

CARMAX INC

KMX|143130102

Shares:25.2K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$228.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:16.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$228.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	109.9K	QoQ +20.20% (+18.5K) YoY +33.21% (+27.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$228.8M)	QoQ +14.81% (+$359.2K) YoY +21.64% (+$495.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.8K	QoQ +1.38% (-80) YoY +40.12% (+1.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$228.8M)	QoQ -6.98% (-$205.9K) YoY +48.01% (+$889.4K)
TC ENERGY CORP(TRPcusip87807B107)	57.8K	QoQ +10.57% (+5.5K) YoY +10.90% (+5.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$228.8M)	QoQ +12.19% (+$296.4K) YoY +30.24% (+$633.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.6K	QoQ +16.51% (+3.2K) YoY +56.29% (+8.2K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$228.8M)	QoQ +28.81% (+$602.4K) YoY +59.90% (+$1.0M)
AT&T INC.(Tcusip00206R102)	91.9K	QoQ +2.57% (+2.3K) YoY -7.28% (-7.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$228.8M)	QoQ +27.39% (+$558.8K) YoY +48.98% (-$854.4K)
Elevance Health, Inc.(ELVcusip036752103)	5.8K	QoQ +14.89% (+755) YoY +95.27% (+2.8K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.8M)	QoQ +35.48% (+$663.6K) YoY +63.78% (+$986.8K)
Apple Inc.(AAPLcusip037833100)	11.3K	QoQ -5.69% (-682) YoY +17.49% (+1.7K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.8M)	QoQ -16.36% (-$490.3K) YoY +52.18% (+$859.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	14.9K	QoQ +1.96% (-287) YoY +53.04% (+5.2K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.8M)	QoQ -14.29% (-$413.3K) YoY +86.73% (+$1.2M)
ORACLE CORP(ORCLcusip68389X105)	17.6K	QoQ +16.38% (-2.5K) YoY +50.17% (+5.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$228.8M)	QoQ -2.35% (-$59.2K) YoY +67.13% (+$987.2K)
Philip Morris International Inc.(PMcusip718172109)	15.4K	QoQ +2.65% (+398) YoY +37.31% (+4.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$228.8M)	QoQ +35.38% (+$638.7K) YoY +137.88% (+$1.4M)
(ESGUcusip46435G425)	19.7K	QoQ -0.66% (-133) YoY +13.79% (+2.4K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$228.8M)	QoQ -5.99% (-$153.4K) YoY +20.67% (+$412.3K)
Shell plc(SHELcusip780259305)	32.0K	QoQ +8.13% (+2.4K) YoY +32.41% (+7.8K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$228.8M)	QoQ +26.48% (+$490.5K) YoY +44.74% (+$724.1K)
SOUTHERN CO(SOcusip842587107)	25.2K	QoQ +13.50% (+3.0K) YoY +8.23% (+1.9K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$228.8M)	QoQ +26.78% (+$489.0K) YoY +38.73% (+$646.2K)
PEPSICO INC(PEPcusip713448108)	15.0K	QoQ +21.30% (+2.6K) YoY NEW(+15.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$228.8M)	QoQ +19.62% (+$367.9K) YoY NEW(+$2.2M)
RTX Corp(RTXcusip75513E101)	15.9K	QoQ +7.72% (+1.1K) YoY -1.86% (-301)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$228.8M)	QoQ +23.31% (+$397.3K) YoY +33.27% (-$524.6K)
(cusip78464A359)✕	27.1K	QoQ +2.97% (+784) YoY -18.63% (-6.2K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$228.8M)	QoQ +1.29% (+$26.6K) YoY -14.65% (-$356.5K)
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ +0.96% (+36) YoY +21.89% (+675)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$228.8M)	QoQ +5.08% (+$99.7K) YoY +38.71% (+$574.8K)
(cusip97717W505)✕	39.8K	QoQ +7.06% (+2.6K) YoY +13.19% (+4.6K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$228.8M)	QoQ +4.01% (+$76.1K) YoY +14.94% (+$256.1K)
CARMAX INC(KMXcusip143130102)	25.2K	QoQ -12.53% (-3.6K) YoY +74.50% (+10.8K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$228.8M)	QoQ -16.64% (-$391.9K) YoY +56.09% (+$705.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	16.9K	QoQ +4.72% (+764) YoY +9.53% (+1.5K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$228.8M)	QoQ +27.03% (+$403.9K) YoY +67.54% (+$765.2K)