Hoge-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "VDE",
  "T",
  "AVGO",
  "MCD",
  "QCOM",
  "MUB",
  "META",
  "LIN",
  "MSFT",
  "IWD",
  "EEM",
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "AMGN",
  "ROK",
  "GLD",
  "BIV",
  "MVBF",
  null,
  null,
  null,
  "SDY",
  "FCF",
  "AMZN",
  "DKS",
  "VUG",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "NSC",
  "MFC",
  "KMB",
  "BRK-B",
  "KO",
  "EFA",
  "IWB",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 57
Total Value: 143001989
Accession Number: 0001989834-25-000002
Form Type: 13F-HR
CIK: hoge-financial-services
Manager Name: Hoge-Financial-Services

Data Enrichment

88% identified

50 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $143.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A306

VDE|92204A306

Shares:6.8K

Value:$876.2K

% of Portfolio:0.6% ($876.2K/$143.0M)

464287598

IWD|464287598

Shares:4.5K

Value:$845.4K

% of Portfolio:0.6% ($845.4K/$143.0M)

46435U713

Shares:18.5K

Value:$833.3K

% of Portfolio:0.6% ($833.3K/$143.0M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$782.5K

% of Portfolio:0.5% ($782.5K/$143.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$653.0K

% of Portfolio:0.5% ($653.0K/$143.0M)

922908595

VBK|922908595

Shares:2.5K

Value:$632.9K

% of Portfolio:0.4% ($632.9K/$143.0M)

922908363

VOO|922908363

Shares:1.2K

Value:$621.4K

% of Portfolio:0.4% ($621.4K/$143.0M)

MVB FINANCIAL CORP

MVBF|553810102

Shares:35.2K

Value:$609.9K

% of Portfolio:0.4% ($609.9K/$143.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$581.4K

% of Portfolio:0.4% ($581.4K/$143.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$578.6K

% of Portfolio:0.4% ($578.6K/$143.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.2K

Value:$569.0K

% of Portfolio:0.4% ($569.0K/$143.0M)

PEPSICO INC

PEP|713448108

Shares:3.6K

Value:$544.8K

% of Portfolio:0.4% ($544.8K/$143.0M)

46434G103

IEMG|46434G103

Shares:9.5K

Value:$511.7K

% of Portfolio:0.4% ($511.7K/$143.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:894

Value:$419.3K

% of Portfolio:0.3% ($419.3K/$143.0M)

78463X749

Shares:9.3K

Value:$403.9K

% of Portfolio:0.3% ($403.9K/$143.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$363.9K

% of Portfolio:0.3% ($363.9K/$143.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$362.3K

% of Portfolio:0.3% ($362.3K/$143.0M)

ELI LILLY & Co

LLY|532457108

Shares:438

Value:$361.7K

% of Portfolio:0.3% ($361.7K/$143.0M)

78464A763

SDY|78464A763

Shares:2.7K

Value:$360.4K

% of Portfolio:0.3% ($360.4K/$143.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.5K

Value:$306.6K

% of Portfolio:0.2% ($306.6K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	6.8K	QoQ -8.80% (-652) YoY -26.83% (-2.5K)	All Managers (Combined)	$876.2K	0.6% ($876.2K/$143.0M)	QoQ -2.47% (-$22.3K) YoY -27.93% (-$339.7K)
(IWDcusip464287598)	4.5K	QoQ +0.42% (+19) YoY +1.90% (+84)	All Managers (Combined)	$845.4K	0.6% ($845.4K/$143.0M)	QoQ +2.06% (+$17.1K) YoY +7.06% (+$55.8K)
(cusip46435U713)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$833.3K	0.6% ($833.3K/$143.0M)	QoQ NEW(+$833.3K) YoY NEW(+$833.3K)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ +7.67% (-293) YoY +233.57% (+2.9K)	All Managers (Combined)	$782.5K	0.5% ($782.5K/$143.0M)	QoQ -6.62% (-$55.5K) YoY +251.84% (+$560.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ +7.98% (+406) YoY +43.86% (+1.7K)	All Managers (Combined)	$653.0K	0.5% ($653.0K/$143.0M)	QoQ +19.39% (+$106.1K) YoY +47.18% (+$209.3K)
(VBKcusip922908595)	2.5K	QoQ +5.14% (-123) YoY -6.88% (-186)	All Managers (Combined)	$632.9K	0.4% ($632.9K/$143.0M)	QoQ -5.47% (-$36.7K) YoY -10.09% (-$71.1K)
(VOOcusip922908363)	1.2K	QoQ +1.76% (-21) YoY +14.38% (+152)	All Managers (Combined)	$621.4K	0.4% ($621.4K/$143.0M)	QoQ -2.90% (-$18.6K) YoY +22.25% (+$113.1K)
MVB FINANCIAL CORP(MVBFcusip553810102)	35.2K	QoQ +0.81% (-284) YoY +0.56% (-197)	All Managers (Combined)	$609.9K	0.4% ($609.9K/$143.0M)	QoQ -15.64% (-$113.1K) YoY -21.92% (-$171.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ +174.86% (+661) YoY +83.56% (+473)	All Managers (Combined)	$581.4K	0.4% ($581.4K/$143.0M)	QoQ +162.40% (+$359.8K) YoY +96.33% (+$285.3K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +1.47% (+27) YoY +28.87% (+415)	All Managers (Combined)	$578.6K	0.4% ($578.6K/$143.0M)	QoQ +9.35% (+$49.5K) YoY +42.76% (+$173.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.2K	QoQ -0.58% (-13) YoY -10.23% (-251)	All Managers (Combined)	$569.0K	0.4% ($569.0K/$143.0M)	QoQ -10.10% (-$64.0K) YoY -20.38% (-$145.7K)
PEPSICO INC(PEPcusip713448108)	3.6K	QoQ +2.13% (+76) YoY +19.46% (+592)	All Managers (Combined)	$544.8K	0.4% ($544.8K/$143.0M)	QoQ +0.71% (+$3.9K) YoY +2.36% (+$12.6K)
(IEMGcusip46434G103)	9.5K	QoQ -1.19% (-115) YoY -12.62% (-1.4K)	All Managers (Combined)	$511.7K	0.4% ($511.7K/$143.0M)	QoQ +2.11% (-$10.6K) YoY -8.61% (-$48.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	894	QoQ NEW(+894) YoY NEW(+894)	All Managers (Combined)	$419.3K	0.3% ($419.3K/$143.0M)	QoQ NEW(+$419.3K) YoY NEW(+$419.3K)
(cusip78463X749)✕	9.3K	QoQ -5.35% (-524) YoY -19.70% (-2.3K)	All Managers (Combined)	$403.9K	0.3% ($403.9K/$143.0M)	QoQ -3.70% (-$15.5K) YoY -18.16% (-$89.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ +1.44% (+18) YoY +15.02% (+165)	All Managers (Combined)	$363.9K	0.3% ($363.9K/$143.0M)	QoQ +20.72% (+$62.5K) YoY +61.11% (+$138.0K)
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ +11.57% (-243) YoY NEW(+2.3K)	All Managers (Combined)	$362.3K	0.3% ($362.3K/$143.0M)	QoQ -8.85% (-$35.2K) YoY NEW(+$362.3K)
ELI LILLY & Co(LLYcusip532457108)	438	QoQ +18.37% (+68) YoY +0.22% (+1)	All Managers (Combined)	$361.7K	0.3% ($361.7K/$143.0M)	QoQ +26.75% (+$76.4K) YoY +6.52% (+$22.2K)
(SDYcusip78464A763)	2.7K	QoQ -4.25% (-118) YoY -8.00% (-231)	All Managers (Combined)	$360.4K	0.3% ($360.4K/$143.0M)	QoQ -1.65% (-$6.1K) YoY -4.88% (-$18.5K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.5K	QoQ +1.06% (-16) YoY +3.53% (-52)	All Managers (Combined)	$306.6K	0.2% ($306.6K/$143.0M)	QoQ -10.98% (-$37.8K) YoY -7.17% (-$23.7K)