Halpern-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TREX",
  "RVMD",
  "INMD",
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  "AMRN",
  "AVGO",
  null,
  "LOW",
  "ABR",
  "CP.TO",
  null,
  null,
  "DUK",
  "PHUN",
  null,
  null,
  null,
  null,
  null,
  "SVRA",
  null,
  "TSVT",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ISRG",
  "GIII",
  null,
  "RIVN",
  "META",
  null,
  null,
  "IVT",
  "IVW",
  "IJH",
  "IQ",
  "LHX",
  "IWS",
  "LIN",
  "MMC",
  "TLRY",
  "MA",
  "ACRS",
  "MDT",
  "APA",
  "MSFT",
  "NDAQ",
  "EQIX",
  "EQT",
  "FICO",
  null,
  "GE",
  "IDYA",
  "OXY",
  "IJR",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SRE",
  "RIO",
  "SPDW",
  null,
  "SPYG",
  null,
  "IBM",
  "TJX",
  "TFC",
  "VO",
  "VV",
  "MGNI",
  "SCHW",
  "IVOO",
  "VWO",
  "SBAC",
  "VIG",
  "JMSB",
  "PTON",
  "IWN",
  null,
  "THS",
  null,
  "CHPT",
  null,
  null,
  "VYM",
  "QLYS",
  "AFL",
  "UBSI",
  "SDY",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "HCKT",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "KD",
  "TPL",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  "VALE",
  "VXUS",
  "VOOG",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WDS",
  null,
  "ZETA",
  "SOLV",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "LBRDK",
  "SO",
  null,
  "SNAP",
  "DIA",
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  "ADP",
  "BRK-B",
  "BHP",
  null,
  "BA",
  "CAVA",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "CUZ",
  "CRWD",
  "CVS",
  "IJT",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-04
Total Holdings: 230
Total Value: 388733178
Accession Number: 0001994335-24-000005
Form Type: 13F-HR
CIK: halpern-financial
Manager Name: Halpern-Financial

Data Enrichment

80% identified

184 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

230 positions • $388.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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09609G100

Shares:300

Value:$146

% of Portfolio:0.0% ($146/$388.7M)

138035704

Shares:30

Value:$133

% of Portfolio:0.0% ($133/$388.7M)

Phunware, Inc.

PHUN|71948P209

Shares:30

Value:$101

% of Portfolio:0.0% ($101/$388.7M)

NIKE, Inc.

NKE|654106103

Shares:1

Value:$88

% of Portfolio:0.0% ($88/$388.7M)

G9376R209

Shares:100

Value:$78

% of Portfolio:0.0% ($78/$388.7M)

464287879

Shares:1

Value:$71

% of Portfolio:0.0% ($71/$388.7M)

Snap Inc

SNAP|83304A106

Shares:4

Value:$44

% of Portfolio:0.0% ($44/$388.7M)

78464A839

Shares:0

Value:$31

% of Portfolio:0.0% ($31/$388.7M)

Savara Inc

SVRA|805111101

Shares:2

Value:$8

% of Portfolio:0.0% ($8/$388.7M)

62526P505

Shares:1

Value:$3

% of Portfolio:0.0% ($3/$388.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09609G100)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$146	0.0% ($146/$388.7M)	QoQ -50.50% (-$149) YoY-
(cusip138035704)✕	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$133	0.0% ($133/$388.7M)	QoQ -31.44% (-$61) YoY-
Phunware, Inc.(PHUNcusip71948P209)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$101	0.0% ($101/$388.7M)	QoQ -38.78% (-$64) YoY-
NIKE, Inc.(NKEcusip654106103)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$88	0.0% ($88/$388.7M)	QoQ +11.39% (+$9) YoY-
(cusipG9376R209)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$78	0.0% ($78/$388.7M)	QoQ -43.47% (-$60) YoY-
(cusip464287879)✕	1	QoQ -99.92% (-1.4K) YoY-	All Managers (Combined)	$71	0.0% ($71/$388.7M)	QoQ -99.94% (-$138.2K) YoY-
Snap Inc(SNAPcusip83304A106)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44	0.0% ($44/$388.7M)	QoQ -33.33% (-$22) YoY-
(cusip78464A839)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$31	0.0% ($31/$388.7M)	QoQ NEW(+$31) YoY-
Savara Inc(SVRAcusip805111101)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8	0.0% ($8/$388.7M)	QoQ 0.00% (+$0) YoY-
(cusip62526P505)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$3	0.0% ($3/$388.7M)	QoQ NEW(+$3) YoY-