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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464287630

IWN|464287630

Shares:2.8K

Value:$460.7K

% of Portfolio:0.1% ($460.7K/$388.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$388.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:401

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$388.7M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:9.4K

Value:$337.7K

% of Portfolio:0.1% ($337.7K/$388.7M)

ELI LILLY & Co

LLY|532457108

Shares:358

Value:$319.0K

% of Portfolio:0.1% ($319.0K/$388.7M)

922908769

VTI|922908769

Shares:1.1K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$388.7M)

MICROSOFT CORP

MSFT|594918104

Shares:660

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$388.7M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:5.6K

Value:$258.7K

% of Portfolio:0.1% ($258.7K/$388.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$388.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$388.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$388.7M)

464287622

IWB|464287622

Shares:660

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$388.7M)

78464A508

SPYV|78464A508

Shares:3.8K

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$388.7M)

922908637

VV|922908637

Shares:730

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$388.7M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:11.5K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$388.7M)

33733E302

Shares:774

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$388.7M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:5.3K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$388.7M)

921932844

Shares:1.6K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$388.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:257

Value:$155.0K

% of Portfolio:0.0% ($155.0K/$388.7M)

S&P Global Inc.

SPGI|78409V104

Shares:300

Value:$154.4K

% of Portfolio:0.0% ($154.4K/$388.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$460.7K	0.1% ($460.7K/$388.7M)	QoQ +7.59% (+$32.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ -3.48% (-100) YoY-	All Managers (Combined)	$459.6K	0.1% ($459.6K/$388.7M)	QoQ -12.11% (-$63.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	401	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$352.5K	0.1% ($352.5K/$388.7M)	QoQ +3.35% (+$11.5K) YoY-
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$337.7K	0.1% ($337.7K/$388.7M)	QoQ +10.17% (+$31.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	358	QoQ +2.28% (+8) YoY-	All Managers (Combined)	$319.0K	0.1% ($319.0K/$388.7M)	QoQ +0.66% (+$2.1K) YoY-
(VTIcusip922908769)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$303.9K	0.1% ($303.9K/$388.7M)	QoQ +4.90% (+$14.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	660	QoQ -13.72% (-105) YoY-	All Managers (Combined)	$275.3K	0.1% ($275.3K/$388.7M)	QoQ -19.48% (-$66.6K) YoY-
Revolution Medicines, Inc.(RVMDcusip76155X100)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$258.7K	0.1% ($258.7K/$388.7M)	QoQ NEW(+$258.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ +0.70% (+11) YoY-	All Managers (Combined)	$253.0K	0.1% ($253.0K/$388.7M)	QoQ +11.04% (+$25.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ -12.56% (-210) YoY-	All Managers (Combined)	$251.2K	0.1% ($251.2K/$388.7M)	QoQ -8.85% (-$24.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -8.33% (-100) YoY-	All Managers (Combined)	$228.0K	0.1% ($228.0K/$388.7M)	QoQ -6.05% (-$14.7K) YoY-
(IWBcusip464287622)	660	QoQ +14.98% (+86) YoY-	All Managers (Combined)	$205.8K	0.1% ($205.8K/$388.7M)	QoQ +20.48% (+$35.0K) YoY-
(SPYVcusip78464A508)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$199.8K	0.1% ($199.8K/$388.7M)	QoQ +8.02% (+$14.8K) YoY-
(VVcusip922908637)	730	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$190.5K	0.0% ($190.5K/$388.7M)	QoQ +4.55% (+$8.3K) YoY-
Black Stone Minerals, L.P.(BSMcusip09225M101)	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$174.3K	0.0% ($174.3K/$388.7M)	QoQ -3.25% (-$5.9K) YoY-
(cusip33733E302)✕	774	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$163.4K	0.0% ($163.4K/$388.7M)	QoQ +3.03% (+$4.8K) YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$157.9K	0.0% ($157.9K/$388.7M)	QoQ +68.83% (+$64.4K) YoY-
(cusip921932844)✕	1.6K	QoQ -55.35% (-2.0K) YoY-	All Managers (Combined)	$156.2K	0.0% ($156.2K/$388.7M)	QoQ -51.66% (-$167.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	257	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$155.0K	0.0% ($155.0K/$388.7M)	QoQ +29.13% (+$35.0K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$154.4K	0.0% ($154.4K/$388.7M)	QoQ +15.40% (+$20.6K) YoY-