Htg-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  "RPM",
  "IJH",
  null,
  "MSFT",
  "TMUS",
  "GE",
  "ORCL",
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "VZ",
  "PPG",
  "RTX",
  "IBM",
  "TKO",
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "SDY",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  "GEV",
  "BRK-B",
  "CBRE",
  "CVX",
  "CL",
  "CRAI",
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 68
Total Value: 239728963
Accession Number: 0001951757-25-000499
Form Type: 13F-HR
CIK: htg-investment-advisors
Manager Name: Htg-Investment-Advisors

Data Enrichment

78% identified

53 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $239.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:753.7K

Value:$24.9M

% of Portfolio:10.4% ($24.9M/$239.7M)

25434V799

Shares:674.2K

Value:$18.7M

% of Portfolio:7.8% ($18.7M/$239.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:138.8K

Value:$18.2M

% of Portfolio:7.6% ($18.2M/$239.7M)

025072703

AVDE|025072703

Shares:262.8K

Value:$17.4M

% of Portfolio:7.3% ($17.4M/$239.7M)

025072885

Shares:184.1K

Value:$17.0M

% of Portfolio:7.1% ($17.0M/$239.7M)

25434V880

DFAX|25434V880

Shares:625.0K

Value:$16.4M

% of Portfolio:6.8% ($16.4M/$239.7M)

921937827

BSV|921937827

Shares:196.1K

Value:$15.4M

% of Portfolio:6.4% ($15.4M/$239.7M)

46654Q724

Shares:221.6K

Value:$13.2M

% of Portfolio:5.5% ($13.2M/$239.7M)

464287226

Shares:109.9K

Value:$10.9M

% of Portfolio:4.5% ($10.9M/$239.7M)

922908744

VTV|922908744

Shares:54.9K

Value:$9.5M

% of Portfolio:4.0% ($9.5M/$239.7M)

25434V732

Shares:295.2K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$239.7M)

922908736

VUG|922908736

Shares:15.3K

Value:$5.7M

% of Portfolio:2.4% ($5.7M/$239.7M)

25434V104

Shares:144.8K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$239.7M)

46641Q647

Shares:83.0K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$239.7M)

92203C303

VUSB|92203C303

Shares:76.8K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$239.7M)

464287507

IJH|464287507

Shares:65.4K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$239.7M)

25434V401

Shares:58.5K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$239.7M)

025072604

AVEM|025072604

Shares:56.8K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$239.7M)

Apple Inc.

AAPL|037833100

Shares:12.8K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$239.7M)

922908769

VTI|922908769

Shares:9.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$239.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	753.7K	QoQ +1.72% (-12.8K) YoY +9.74% (+66.9K)	All Managers (Combined)	$24.9M	10.4% ($24.9M/$239.7M)	QoQ -2.98% (-$764.6K) YoY +13.31% (+$2.9M)
(cusip25434V799)✕	674.2K	QoQ +3.76% (+24.5K) YoY +34.53% (+173.1K)	All Managers (Combined)	$18.7M	7.8% ($18.7M/$239.7M)	QoQ +11.49% (+$1.9M) YoY +39.66% (+$5.3M)
CBRE GROUP, INC.(CBREcusip12504L109)	138.8K	QoQ +0.33% (-460) YoY -16.10% (-26.7K)	All Managers (Combined)	$18.2M	7.6% ($18.2M/$239.7M)	QoQ -0.05% (-$10.4K) YoY +12.83% (-$2.1M)
(AVDEcusip025072703)	262.8K	QoQ +6.78% (+16.7K) YoY +119.43% (+143.1K)	All Managers (Combined)	$17.4M	7.3% ($17.4M/$239.7M)	QoQ +15.31% (+$2.3M) YoY +128.14% (+$9.8M)
(cusip025072885)✕	184.1K	QoQ +10.27% (+17.2K) YoY +17.07% (+26.9K)	All Managers (Combined)	$17.0M	7.1% ($17.0M/$239.7M)	QoQ +5.10% (+$825.4K) YoY +20.84% (+$2.9M)
(DFAXcusip25434V880)	625.0K	QoQ +1.09% (+6.8K) YoY +6.27% (+36.9K)	All Managers (Combined)	$16.4M	6.8% ($16.4M/$239.7M)	QoQ +6.54% (+$1.0M) YoY +9.45% (+$1.4M)
(BSVcusip921937827)	196.1K	QoQ +2.91% (+5.6K) YoY +86.11% (+90.8K)	All Managers (Combined)	$15.4M	6.4% ($15.4M/$239.7M)	QoQ +4.26% (+$627.7K) YoY +90.02% (+$7.3M)
(cusip46654Q724)✕	221.6K	QoQ +1376.31% (+206.6K) YoY NEW(+221.6K)	All Managers (Combined)	$13.2M	5.5% ($13.2M/$239.7M)	QoQ +1320.15% (+$12.3M) YoY NEW(+$13.2M)
(cusip464287226)✕	109.9K	QoQ +4.71% (+4.9K) YoY +29.29% (+24.9K)	All Managers (Combined)	$10.9M	4.5% ($10.9M/$239.7M)	QoQ +6.89% (+$701.5K) YoY +30.58% (+$2.5M)
(VTVcusip922908744)	54.9K	QoQ +19.28% (+8.9K) YoY +48.43% (+17.9K)	All Managers (Combined)	$9.5M	4.0% ($9.5M/$239.7M)	QoQ +21.71% (+$1.7M) YoY +57.44% (+$3.5M)
(cusip25434V732)✕	295.2K	QoQ +3.92% (+11.2K) YoY +15.04% (+38.6K)	All Managers (Combined)	$7.8M	3.3% ($7.8M/$239.7M)	QoQ +4.99% (+$372.0K) YoY +19.41% (+$1.3M)
(VUGcusip922908736)	15.3K	QoQ +1.29% (-196) YoY +15.32% (+2.0K)	All Managers (Combined)	$5.7M	2.4% ($5.7M/$239.7M)	QoQ -8.48% (-$525.9K) YoY +24.23% (+$1.1M)
(cusip25434V104)✕	144.8K	QoQ +0.31% (-461) YoY +3.25% (+4.6K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$239.7M)	QoQ -4.75% (-$278.2K) YoY +8.62% (+$442.2K)
(cusip46641Q647)✕	83.0K	QoQ +18.00% (+12.7K) YoY +367.94% (+65.3K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$239.7M)	QoQ +17.64% (+$622.5K) YoY +361.12% (+$3.2M)
(VUSBcusip92203C303)	76.8K	QoQ +10.19% (+7.1K) YoY +51.02% (+26.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$239.7M)	QoQ +10.72% (+$370.9K) YoY +51.95% (+$1.3M)
(IJHcusip464287507)	65.4K	QoQ -1.82% (-1.2K) YoY +6.39% (+3.9K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$239.7M)	QoQ -8.06% (-$334.8K) YoY +2.20% (+$82.3K)
(cusip25434V401)✕	58.5K	QoQ -1.29% (-769) YoY -2.53% (-1.5K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$239.7M)	QoQ -6.35% (-$240.4K) YoY +3.45% (-$118.2K)
(AVEMcusip025072604)	56.8K	QoQ +7.22% (+3.8K) YoY +27.96% (+12.4K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$239.7M)	QoQ +9.74% (+$303.7K) YoY +32.84% (+$845.7K)
Apple Inc.(AAPLcusip037833100)	12.8K	QoQ +0.18% (-24) YoY -0.13% (-17)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$239.7M)	QoQ -11.13% (-$356.2K) YoY +29.36% (-$645.6K)
(VTIcusip922908769)	9.9K	QoQ 0.00% (-0) YoY +34.70% (+2.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$239.7M)	QoQ -5.16% (-$147.6K) YoY +42.44% (+$807.4K)