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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Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$510.4K

% of Portfolio:0.2% ($510.4K/$239.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$478.0K

% of Portfolio:0.2% ($478.0K/$239.7M)

78464A763

SDY|78464A763

Shares:3.2K

Value:$431.9K

% of Portfolio:0.2% ($431.9K/$239.7M)

46138E354

Shares:5.7K

Value:$427.4K

% of Portfolio:0.2% ($427.4K/$239.7M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$413.5K

% of Portfolio:0.2% ($413.5K/$239.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$405.6K

% of Portfolio:0.2% ($405.6K/$239.7M)

25434V609

Shares:7.3K

Value:$377.3K

% of Portfolio:0.2% ($377.3K/$239.7M)

922042775

VEU|922042775

Shares:6.2K

Value:$373.2K

% of Portfolio:0.2% ($373.2K/$239.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$365.2K

% of Portfolio:0.2% ($365.2K/$239.7M)

922908512

VOE|922908512

Shares:2.1K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$239.7M)

02217A102

Shares:65.1K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$239.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.9K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$239.7M)

GE Vernova Inc.

GEV|36828A101

Shares:974

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$239.7M)

CATERPILLAR INC

CAT|149123101

Shares:900

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$239.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:547

Value:$291.3K

% of Portfolio:0.1% ($291.3K/$239.7M)

922908629

VO|922908629

Shares:1.1K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$239.7M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.4K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$239.7M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.8K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$239.7M)

AT&T INC.

T|00206R102

Shares:9.2K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$239.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$239.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.4K	0.2% ($510.4K/$239.7M)	QoQ -17.96% (-$111.8K) YoY +2.60% (+$13.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ 0.00% (-0) YoY +37.70% (+279)	All Managers (Combined)	$478.0K	0.2% ($478.0K/$239.7M)	QoQ -8.27% (-$43.1K) YoY +45.40% (+$149.3K)
(SDYcusip78464A763)	3.2K	QoQ -3.19% (-105) YoY -14.36% (-534)	All Managers (Combined)	$431.9K	0.2% ($431.9K/$239.7M)	QoQ -0.56% (-$2.5K) YoY -11.46% (-$55.9K)
(cusip46138E354)✕	5.7K	QoQ -13.44% (-889) YoY -13.44% (-889)	All Managers (Combined)	$427.4K	0.2% ($427.4K/$239.7M)	QoQ -7.61% (-$35.2K) YoY -1.82% (-$7.9K)
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ -10.17% (-432) YoY +962.67% (+3.5K)	All Managers (Combined)	$413.5K	0.2% ($413.5K/$239.7M)	QoQ -27.50% (-$156.9K) YoY +27.46% (+$89.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ -1.45% (-24) YoY -10.38% (-189)	All Managers (Combined)	$405.6K	0.2% ($405.6K/$239.7M)	QoQ +11.47% (-$41.7K) YoY +16.69% (-$58.0K)
(cusip25434V609)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$377.3K	0.2% ($377.3K/$239.7M)	QoQ -7.49% (-$30.6K) YoY -5.40% (-$21.5K)
(VEUcusip922042775)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$373.2K	0.2% ($373.2K/$239.7M)	QoQ +5.66% (+$20.0K) YoY NEW(+$373.2K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ +0.81% (-21) YoY -21.32% (-708)	All Managers (Combined)	$365.2K	0.2% ($365.2K/$239.7M)	QoQ -15.41% (-$66.5K) YoY -12.42% (-$51.8K)
(VOEcusip922908512)	2.1K	QoQ 0.00% (-0) YoY -5.99% (-133)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$239.7M)	QoQ -0.76% (-$2.6K) YoY -3.19% (-$11.1K)
(cusip02217A102)✕	65.1K	QoQ 0.00% (+0) YoY +8.58% (+5.1K)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$239.7M)	QoQ +21.62% (+$57.3K) YoY +12.44% (+$35.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$239.7M)	QoQ -8.45% (-$29.2K) YoY -24.53% (-$102.7K)
GE Vernova Inc.(GEVcusip36828A101)	974	QoQ -0.30% (-3) YoY NEW(+974)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$239.7M)	QoQ -7.47% (-$24.0K) YoY NEW(+$297.3K)
CATERPILLAR INC(CATcusip149123101)	900	QoQ 0.00% (-0) YoY -1.53% (-14)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$239.7M)	QoQ -9.08% (-$29.7K) YoY -11.37% (-$38.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	547	QoQ -3.52% (-20) YoY -37.84% (-333)	All Managers (Combined)	$291.3K	0.1% ($291.3K/$239.7M)	QoQ +13.35% (-$34.3K) YoY -21.27% (-$78.7K)
(VOcusip922908629)	1.1K	QoQ 0.00% (-0) YoY -0.36% (-4)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$239.7M)	QoQ -2.08% (-$6.0K) YoY +3.12% (-$8.5K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.5K	0.1% ($280.5K/$239.7M)	QoQ -5.99% (-$17.9K) YoY -2.74% (-$7.9K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$239.7M)	QoQ +7.52% (+$19.5K) YoY NEW(+$278.3K)
AT&T INC.(Tcusip00206R102)	9.2K	QoQ -1.69% (-159) YoY -8.20% (-824)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$239.7M)	QoQ +22.09% (-$47.1K) YoY +47.49% (-$83.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -14.33% (-250) YoY -22.06% (-423)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$239.7M)	QoQ -1.78% (-$4.5K) YoY -18.30% (-$55.5K)