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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CATERPILLAR INC

CAT|149123101

Shares:737

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$228.8M)

78464A201

Shares:2.9K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$228.8M)

78464A292

Shares:7.3K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$228.8M)

78464A367

Shares:10.3K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$228.8M)

97717X511

Shares:5.3K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$228.8M)

922042775

VEU|922042775

Shares:3.8K

Value:$229.8K

% of Portfolio:0.1% ($229.8K/$228.8M)

HOME DEPOT, INC.

HD|437076102

Shares:611

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$228.8M)

921937819

BIV|921937819

Shares:2.9K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$228.8M)

46434V878

Shares:4.4K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$228.8M)

464288687

Shares:7.1K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$228.8M)

33733E203

Shares:1.3K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$228.8M)

78464A631

Shares:1.3K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$228.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$228.8M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:3.6K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$228.8M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$228.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$228.8M)

37954Y657

Shares:10.2K

Value:$194.2K

% of Portfolio:0.1% ($194.2K/$228.8M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:21.1K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$228.8M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:16.6K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$228.8M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:10.3K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$228.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	737	QoQ +0.82% (-6) YoY -1.73% (-13)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$228.8M)	QoQ -8.23% (-$21.8K) YoY -11.52% (-$31.7K)
(cusip78464A201)✕	2.9K	QoQ -3.61% (-109) YoY -2.77% (-83)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$228.8M)	QoQ -11.47% (-$31.2K) YoY -7.50% (-$19.6K)
(cusip78464A292)✕	7.3K	QoQ -3.61% (-273) YoY +5.11% (-354)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$228.8M)	QoQ -5.38% (-$13.4K) YoY -2.35% (-$5.7K)
(cusip78464A367)✕	10.3K	QoQ -2.79% (-295) YoY -26.48% (-3.7K)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$228.8M)	QoQ -1.29% (-$3.0K) YoY -28.60% (-$92.9K)
(cusip97717X511)✕	5.3K	QoQ +2.15% (+112) YoY +9.95% (+480)	All Managers (Combined)	$230.4K	0.1% ($230.4K/$228.8M)	QoQ +3.36% (+$7.5K) YoY +10.04% (+$21.0K)
(VEUcusip922042775)	3.8K	QoQ +1.93% (+72) YoY NEW(+3.8K)	All Managers (Combined)	$229.8K	0.1% ($229.8K/$228.8M)	QoQ +7.70% (+$16.4K) YoY NEW(+$229.8K)
HOME DEPOT, INC.(HDcusip437076102)	611	QoQ +4.44% (-26) YoY NEW(+611)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$228.8M)	QoQ -1.48% (-$3.4K) YoY NEW(+$223.8K)
(BIVcusip921937819)	2.9K	QoQ -2.95% (-88) YoY NEW(+2.9K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$228.8M)	QoQ -0.58% (-$1.3K) YoY NEW(+$221.1K)
(cusip46434V878)✕	4.4K	QoQ -15.42% (-794) YoY -50.56% (-4.5K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$228.8M)	QoQ -14.96% (-$38.9K) YoY -50.41% (-$224.5K)
(cusip464288687)✕	7.1K	QoQ -12.51% (-1.0K) YoY -51.34% (-7.5K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$228.8M)	QoQ -14.49% (-$36.8K) YoY -53.61% (-$250.9K)
(cusip33733E203)✕	1.3K	QoQ -4.86% (-65) YoY NEW(+1.3K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$228.8M)	QoQ -2.63% (-$5.8K) YoY NEW(+$216.2K)
(cusip78464A631)✕	1.3K	QoQ -5.10% (-71) YoY -10.33% (-152)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$228.8M)	QoQ -8.01% (-$18.5K) YoY +2.54% (-$5.3K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$228.8M)	QoQ -6.22% (-$13.9K) YoY NEW(+$209.2K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$228.8M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ NEW(+1.2K) YoY -64.42% (-2.2K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$228.8M)	QoQ NEW(+$204.0K) YoY -62.27% (-$336.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -2.99% (-40) YoY -7.36% (-103)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$228.8M)	QoQ -20.72% (-$52.3K) YoY -5.10% (-$10.8K)
(cusip37954Y657)✕	10.2K	QoQ -11.65% (-1.3K) YoY -48.70% (-9.7K)	All Managers (Combined)	$194.2K	0.1% ($194.2K/$228.8M)	QoQ -13.78% (-$31.1K) YoY -51.55% (-$206.6K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	21.1K	QoQ +0.24% (-51) YoY +10.00% (+1.9K)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$228.8M)	QoQ -13.29% (-$24.0K) YoY +8.69% (+$12.5K)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	16.6K	QoQ -1.00% (-169) YoY +7.13% (+1.1K)	All Managers (Combined)	$119.1K	0.1% ($119.1K/$228.8M)	QoQ -18.20% (-$26.5K) YoY +2.42% (+$2.8K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	10.3K	QoQ +0.99% (+102) YoY NEW(+10.3K)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$228.8M)	QoQ +2.42% (+$2.4K) YoY NEW(+$103.3K)