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:

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.4K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$239.7M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$239.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$239.7M)

921909768

VXUS|921909768

Shares:3.7K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$239.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$239.7M)

81369Y209

Shares:1.4K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$239.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:775

Value:$206.7K

% of Portfolio:0.1% ($206.7K/$239.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:974

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$239.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.4K	QoQ 0.00% (+0) YoY -0.87% (-48)	All Managers (Combined)	$245.4K	0.1% ($245.4K/$239.7M)	QoQ +13.42% (+$29.1K) YoY +7.15% (-$16.4K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$239.7M)	QoQ +14.46% (+$30.9K) YoY NEW(+$244.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ -4.93% (-80) YoY +9.75% (+137)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$239.7M)	QoQ -22.35% (-$68.6K) YoY +12.45% (+$26.4K)
(VXUScusip921909768)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$239.7M)	QoQ +5.37% (+$11.6K) YoY NEW(+$227.8K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$239.7M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY -0.82% (-12)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$239.7M)	QoQ NEW(+$210.0K) YoY -1.98% (-$4.2K)
T-Mobile US, Inc.(TMUScusip872590104)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$206.7K	0.1% ($206.7K/$239.7M)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
AbbVie Inc.(ABBVcusip00287Y109)	974	QoQ NEW(+974) YoY NEW(+974)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$239.7M)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)