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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025072356

Shares:61.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$239.7M)

921937835

BND|921937835

Shares:35.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$239.7M)

25434V500

Shares:42.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$239.7M)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:12.6K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$239.7M)

922908363

VOO|922908363

Shares:3.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.7M)

922042742

VT|922042742

Shares:15.3K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$239.7M)

464287614

IWF|464287614

Shares:4.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.7M)

922020805

Shares:25.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$239.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$988.4K

% of Portfolio:0.4% ($988.4K/$239.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.1K

Value:$849.5K

% of Portfolio:0.4% ($849.5K/$239.7M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$808.2K

% of Portfolio:0.3% ($808.2K/$239.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$796.7K

% of Portfolio:0.3% ($796.7K/$239.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$782.0K

% of Portfolio:0.3% ($782.0K/$239.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$771.2K

% of Portfolio:0.3% ($771.2K/$239.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.2K

Value:$763.8K

% of Portfolio:0.3% ($763.8K/$239.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$738.6K

% of Portfolio:0.3% ($738.6K/$239.7M)

922042858

VWO|922042858

Shares:13.7K

Value:$618.9K

% of Portfolio:0.3% ($618.9K/$239.7M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$603.8K

% of Portfolio:0.3% ($603.8K/$239.7M)

921943858

VEA|921943858

Shares:11.7K

Value:$595.7K

% of Portfolio:0.2% ($595.7K/$239.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072356)✕	61.3K	QoQ +16.09% (+8.5K) YoY +63.86% (+23.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$239.7M)	QoQ +19.11% (+$423.0K) YoY +66.69% (+$1.1M)
(BNDcusip921937835)	35.7K	QoQ -9.16% (-3.6K) YoY +231.79% (+25.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$239.7M)	QoQ -7.21% (-$204.1K) YoY +235.54% (+$1.8M)
(cusip25434V500)✕	42.8K	QoQ -1.00% (-435) YoY +10.76% (+4.2K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$239.7M)	QoQ -9.11% (-$256.5K) YoY +6.16% (+$148.5K)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	12.6K	QoQ 0.00% (-0) YoY +11.64% (+1.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$239.7M)	QoQ -7.47% (-$176.7K) YoY +29.27% (+$495.2K)
(VOOcusip922908363)	3.9K	QoQ 0.00% (-0) YoY -4.39% (-179)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.7M)	QoQ -4.62% (-$96.9K) YoY +2.20% (-$43.2K)
(VTcusip922042742)	15.3K	QoQ +7.26% (+1.0K) YoY +8.81% (+1.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$239.7M)	QoQ +5.87% (+$98.4K) YoY +14.18% (+$220.5K)
(IWFcusip464287614)	4.3K	QoQ -1.89% (-84) YoY -18.53% (-988)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.7M)	QoQ -11.78% (-$209.6K) YoY -12.72% (-$228.6K)
(cusip922020805)✕	25.6K	QoQ +278.30% (+18.8K) YoY NEW(+25.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$239.7M)	QoQ +289.86% (+$949.5K) YoY NEW(+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -0.15% (-11) YoY -1.13% (-79)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.7M)	QoQ +1.49% (-$17.2K) YoY +3.84% (-$43.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +1.08% (-19) YoY -1.94% (-35)	All Managers (Combined)	$988.4K	0.4% ($988.4K/$239.7M)	QoQ -3.53% (-$36.2K) YoY +4.84% (-$45.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.1K	QoQ -0.73% (-53) YoY +0.26% (+19)	All Managers (Combined)	$849.5K	0.4% ($849.5K/$239.7M)	QoQ +9.74% (-$75.4K) YoY +2.58% (+$21.4K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ 0.00% (+0) YoY +1.00% (+48)	All Managers (Combined)	$808.2K	0.3% ($808.2K/$239.7M)	QoQ +15.49% (+$108.5K) YoY +7.11% (+$53.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -2.25% (-75) YoY -4.55% (-155)	All Managers (Combined)	$796.7K	0.3% ($796.7K/$239.7M)	QoQ +0.02% (-$178) YoY +16.88% (-$115.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ 0.00% (+0) YoY +2.95% (+112)	All Managers (Combined)	$782.0K	0.3% ($782.0K/$239.7M)	QoQ +20.00% (+$130.3K) YoY +17.39% (+$115.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -5.99% (-131) YoY -9.27% (-210)	All Managers (Combined)	$771.2K	0.3% ($771.2K/$239.7M)	QoQ -16.27% (-$149.9K) YoY -19.04% (-$181.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$763.8K	0.3% ($763.8K/$239.7M)	QoQ +3.06% (+$22.7K) YoY +4.05% (+$29.8K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ -3.14% (-126) YoY -6.54% (-272)	All Managers (Combined)	$738.6K	0.3% ($738.6K/$239.7M)	QoQ -16.00% (-$140.7K) YoY -1.42% (-$10.7K)
(VWOcusip922042858)	13.7K	QoQ -5.06% (-730) YoY -2.64% (-372)	All Managers (Combined)	$618.9K	0.3% ($618.9K/$239.7M)	QoQ -2.43% (-$15.5K) YoY +5.48% (-$32.2K)
(XLKcusip81369Y803)	2.9K	QoQ -12.11% (-403) YoY -12.11% (-403)	All Managers (Combined)	$603.8K	0.3% ($603.8K/$239.7M)	QoQ -21.95% (-$169.8K) YoY -12.86% (-$89.1K)
(VEAcusip921943858)	11.7K	QoQ 0.00% (+0) YoY -0.03% (-4)	All Managers (Combined)	$595.7K	0.2% ($595.7K/$239.7M)	QoQ +6.29% (+$35.3K) YoY +1.28% (-$7.6K)