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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hoge-Financial-Services
Data Enrichment
88% identified50 identified7 unidentified
Holdings
57 positions • $143.0M total value
Manager:
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Page 3 of 3
Shares:18.2K
Value:$283.0K
% of Portfolio:0.2% ($283.0K/$143.0M)
92206C409
Shares:2.9K
Value:$230.4K
% of Portfolio:0.2% ($230.4K/$143.0M)
Shares:1.3K
Value:$213.9K
% of Portfolio:0.1% ($213.9K/$143.0M)
46428Q109
Shares:6.6K
Value:$205.1K
% of Portfolio:0.1% ($205.1K/$143.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 4.2K | QoQ +1.04% (+44) | All Managers (Combined) | $303.4K | 0.2% ($303.4K/$143.0M) | |
| 813 | QoQ +12.13% (+88)YoY NEW(+813) | All Managers (Combined) | $285.0K | 0.2% ($285.0K/$143.0M) | YoY NEW(+$285.0K) | |
| 18.2K | QoQ +0.71% (-130)YoY NEW(+18.2K) | All Managers (Combined) | $283.0K | 0.2% ($283.0K/$143.0M) | YoY NEW(+$283.0K) | |
Walmart Inc.(WMTcusip931142103) | 3.2K | QoQ +2.90% (-89)YoY NEW(+3.2K) | All Managers (Combined) | $277.0K | 0.2% ($277.0K/$143.0M) | QoQ -0.01% (-$35)YoY NEW(+$277.0K) |
| 1.9K | QoQ +4.20% (+77) | All Managers (Combined) | $271.2K | 0.2% ($271.2K/$143.0M) | ||
| 575 | QoQ +3.97% (+22)YoY +1.41% (+8) | All Managers (Combined) | $268.0K | 0.2% ($268.0K/$143.0M) | ||
| 4.3K | QoQ +2.34% (+98)YoY NEW(+4.3K) | All Managers (Combined) | $257.2K | 0.2% ($257.2K/$143.0M) | YoY NEW(+$257.2K) | |
| 1.0K | QoQ +2.26% (+23)YoY NEW(+1.0K) | All Managers (Combined) | $245.7K | 0.2% ($245.7K/$143.0M) | YoY NEW(+$245.7K) | |
| 991 | QoQ +5.53% (+52)YoY NEW(+991) | All Managers (Combined) | $243.2K | 0.2% ($243.2K/$143.0M) | YoY NEW(+$243.2K) | |
| 3.9K | QoQ +0.28% (+11)YoY +3.26% (+123) | All Managers (Combined) | $241.6K | 0.2% ($241.6K/$143.0M) | ||
(cusip92206C409)✕ | 2.9K | All Managers (Combined) | $230.4K | 0.2% ($230.4K/$143.0M) | ||
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $215.4K | 0.2% ($215.4K/$143.0M) | QoQ NEW(+$215.4K) YoY NEW(+$215.4K) | |
| 688 | QoQ NEW(+688) YoY NEW(+688) | All Managers (Combined) | $214.5K | 0.1% ($214.5K/$143.0M) | QoQ NEW(+$214.5K) YoY NEW(+$214.5K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $213.9K | 0.1% ($213.9K/$143.0M) | QoQ NEW(+$213.9K) YoY NEW(+$213.9K) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $213.1K | 0.1% ($213.1K/$143.0M) | YoY NEW(+$213.1K) |
| 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $207.1K | 0.1% ($207.1K/$143.0M) | YoY NEW(+$207.1K) | |
(cusip46428Q109)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $205.1K | 0.1% ($205.1K/$143.0M) | QoQ NEW(+$205.1K) YoY NEW(+$205.1K) |