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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EXXON MOBIL CORP

XOM|30231G102

Shares:43.6K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$388.7M)

922908736

VUG|922908736

Shares:11.8K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$388.7M)

46434G103

IEMG|46434G103

Shares:73.1K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$388.7M)

AMAZON COM INC

AMZN|023135106

Shares:16.5K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$388.7M)

316092600

Shares:27.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$388.7M)

464287598

IWD|464287598

Shares:10.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$388.7M)

464287499

IWR|464287499

Shares:17.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$388.7M)

464287655

IWM|464287655

Shares:6.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$388.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:19.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$388.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$388.7M)

808524300

SCHG|808524300

Shares:11.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$388.7M)

464287887

IJT|464287887

Shares:8.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$388.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.5K

Value:$980.3K

% of Portfolio:0.3% ($980.3K/$388.7M)

John Marshall Bancorp, Inc.

JMSB|47805L101

Shares:49.7K

Value:$937.4K

% of Portfolio:0.2% ($937.4K/$388.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$907.5K

% of Portfolio:0.2% ($907.5K/$388.7M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$856.1K

% of Portfolio:0.2% ($856.1K/$388.7M)

464287481

IWP|464287481

Shares:5.0K

Value:$584.2K

% of Portfolio:0.2% ($584.2K/$388.7M)

921932505

VOOG|921932505

Shares:1.6K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$388.7M)

464287473

IWS|464287473

Shares:3.6K

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$388.7M)

EQUINIX INC

EQIX|29444U700

Shares:538

Value:$477.0K

% of Portfolio:0.1% ($477.0K/$388.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	43.6K	QoQ +5.04% (+2.1K) YoY-	All Managers (Combined)	$5.3M	1.4% ($5.3M/$388.7M)	QoQ +10.88% (+$519.6K) YoY-
(VUGcusip922908736)	11.8K	QoQ +17.44% (+1.8K) YoY-	All Managers (Combined)	$4.5M	1.2% ($4.5M/$388.7M)	QoQ +19.07% (+$719.8K) YoY-
(IEMGcusip46434G103)	73.1K	QoQ -1.92% (-1.4K) YoY-	All Managers (Combined)	$4.3M	1.1% ($4.3M/$388.7M)	QoQ +7.65% (-$305.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	16.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$388.7M)	QoQ -4.39% (-$139.8K) YoY-
(cusip316092600)✕	27.1K	QoQ -44.62% (-21.9K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$388.7M)	QoQ -41.67% (-$1.4M) YoY-
(IWDcusip464287598)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$388.7M)	QoQ +8.35% (+$149.5K) YoY-
(IWRcusip464287499)	17.7K	QoQ -0.16% (-30) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$388.7M)	QoQ +7.85% (-$113.0K) YoY-
(IWMcusip464287655)	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$388.7M)	QoQ +7.24% (+$96.6K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	19.4K	QoQ -1.91% (-380) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$388.7M)	QoQ +18.80% (-$224.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -4.77% (-148) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$388.7M)	QoQ +6.90% (-$87.1K) YoY-
(SCHGcusip808524300)	11.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$388.7M)	QoQ +1.98% (+$22.2K) YoY-
(IJTcusip464287887)	8.3K	QoQ -3.88% (-335) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$388.7M)	QoQ +2.91% (-$32.3K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.5K	QoQ -12.50% (-500) YoY-	All Managers (Combined)	$980.3K	0.3% ($980.3K/$388.7M)	QoQ -36.01% (-$551.7K) YoY-
John Marshall Bancorp, Inc.(JMSBcusip47805L101)	49.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$937.4K	0.2% ($937.4K/$388.7M)	QoQ +8.08% (+$70.1K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ +0.75% (+12) YoY-	All Managers (Combined)	$907.5K	0.2% ($907.5K/$388.7M)	QoQ +6.49% (+$55.4K) YoY-
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ -0.15% (-6) YoY-	All Managers (Combined)	$856.1K	0.2% ($856.1K/$388.7M)	QoQ +7.50% (-$59.7K) YoY-
(IWPcusip464287481)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$584.2K	0.2% ($584.2K/$388.7M)	QoQ +5.96% (+$32.9K) YoY-
(VOOGcusip921932505)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$549.2K	0.1% ($549.2K/$388.7M)	QoQ +2.32% (+$12.5K) YoY-
(IWScusip464287473)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$478.1K	0.1% ($478.1K/$388.7M)	QoQ +8.67% (+$38.1K) YoY-
EQUINIX INC(EQIXcusip29444U700)	538	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$477.0K	0.1% ($477.0K/$388.7M)	QoQ +17.18% (+$69.9K) YoY-