Htlf-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "ASX",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  "CMI",
  "DUK",
  "PETS",
  null,
  "PPT",
  "RWAY",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "ING",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "NAT",
  null,
  "IVW",
  "PSTL",
  null,
  null,
  null,
  null,
  "PMM",
  "LIN",
  null,
  "MMC",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "ADM",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "DNP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  "IEFA",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UPS",
  "VNQ",
  "MET",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "BXMX",
  null,
  "TY",
  "VIG",
  "XLB",
  "IEF",
  "TSM",
  null,
  "VYM",
  "SEIC",
  "STWD",
  null,
  "AVY",
  "AFL",
  "WEC",
  "WM",
  "IWR",
  "AIZ",
  "AEP",
  "ILPT",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ET",
  "NSC",
  "MCK",
  null,
  "KMB",
  "ADP",
  "BAC",
  "OZK",
  "BRK-B",
  "BLK",
  "BA",
  "BMY",
  "BG",
  "CACI",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DHR",
  "DELL",
  "DE",
  null,
  "IJJ",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-28
Total Holdings: 217
Total Value: 859803411
Accession Number: 0002003343-25-000002
Form Type: 13F-HR
CIK: htlf-bank
Manager Name: Htlf-Bank

Data Enrichment

83% identified

180 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $859.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:245.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$859.8M)

ING GROEP NV

ING|456837103

Shares:308.2K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$859.8M)

81369Y886

Shares:63.7K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$859.8M)

464287200

IVV|464287200

Shares:8.2K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$859.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$859.8M)

78464A284

Shares:184.2K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$859.8M)

STARBUCKS CORP

SBUX|855244109

Shares:51.6K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$859.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.1K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$859.8M)

VISA INC.

V|92826C839

Shares:14.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$859.8M)

Medtronic plc

MDT|G5960L103

Shares:57.5K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$859.8M)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:1.2M

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$859.8M)

HOME DEPOT, INC.

HD|437076102

Shares:11.1K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$859.8M)

464288588

Shares:46.3K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$859.8M)

922908553

VNQ|922908553

Shares:46.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$859.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:35.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$859.8M)

46434V878

Shares:74.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$859.8M)

464288281

Shares:37.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$859.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:41.4K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$859.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:88.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$859.8M)

Alphabet Inc.

GOOG|02079K107

Shares:15.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$859.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	245.2K	QoQ +6.36% (-14.7K) YoY-	All Managers (Combined)	$5.0M	0.6% ($5.0M/$859.8M)	QoQ -0.34% (-$17.3K) YoY-
ING GROEP NV(INGcusip456837103)	308.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$859.8M)	QoQ -13.71% (-$767.4K) YoY-
(cusip81369Y886)✕	63.7K	QoQ -0.38% (-249) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$859.8M)	QoQ -6.66% (-$344.6K) YoY-
(IVVcusip464287200)	8.2K	QoQ -7.26% (-642) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$859.8M)	QoQ -5.35% (-$273.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ -0.73% (-79) YoY-	All Managers (Combined)	$4.8M	0.6% ($4.8M/$859.8M)	QoQ -2.24% (-$110.6K) YoY-
(cusip78464A284)✕	184.2K	QoQ -4.91% (-9.5K) YoY-	All Managers (Combined)	$4.7M	0.5% ($4.7M/$859.8M)	QoQ -7.41% (-$377.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	51.6K	QoQ -1.22% (-641) YoY-	All Managers (Combined)	$4.7M	0.5% ($4.7M/$859.8M)	QoQ -7.55% (-$384.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	28.1K	QoQ -1.68% (-480) YoY-	All Managers (Combined)	$4.7M	0.5% ($4.7M/$859.8M)	QoQ -4.83% (-$238.8K) YoY-
VISA INC.(Vcusip92826C839)	14.5K	QoQ -3.33% (-502) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$859.8M)	QoQ +11.10% (-$459.0K) YoY-
Medtronic plc(MDTcusipG5960L103)	57.5K	QoQ +0.33% (-194) YoY-	All Managers (Combined)	$4.6M	0.5% ($4.6M/$859.8M)	QoQ -10.97% (-$565.9K) YoY-
Industrial Logistics Properties Trust(ILPTcusip456237106)	1.2M	QoQ +12.01% (-131.6K) YoY-	All Managers (Combined)	$4.5M	0.5% ($4.5M/$859.8M)	QoQ -14.10% (-$735.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	11.1K	QoQ -4.29% (-500) YoY-	All Managers (Combined)	$4.3M	0.5% ($4.3M/$859.8M)	QoQ -8.12% (-$383.1K) YoY-
(cusip464288588)✕	46.3K	QoQ +27.76% (+10.1K) YoY-	All Managers (Combined)	$4.2M	0.5% ($4.2M/$859.8M)	QoQ +22.25% (+$773.3K) YoY-
(VNQcusip922908553)	46.7K	QoQ +2.83% (-1.3K) YoY-	All Managers (Combined)	$4.2M	0.5% ($4.2M/$859.8M)	QoQ -5.97% (-$264.0K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	35.2K	QoQ NEW(+35.2K) YoY-	All Managers (Combined)	$4.1M	0.5% ($4.1M/$859.8M)	QoQ NEW(+$4.1M) YoY-
(cusip46434V878)✕	74.6K	QoQ -2.10% (-1.6K) YoY-	All Managers (Combined)	$3.8M	0.4% ($3.8M/$859.8M)	QoQ -2.70% (-$104.5K) YoY-
(cusip464288281)✕	37.0K	QoQ -2.00% (-755) YoY-	All Managers (Combined)	$3.3M	0.4% ($3.3M/$859.8M)	QoQ -6.75% (-$238.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	41.4K	QoQ -5.43% (-2.4K) YoY-	All Managers (Combined)	$2.9M	0.3% ($2.9M/$859.8M)	QoQ +17.57% (-$435.2K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	88.6K	QoQ -2.29% (-2.1K) YoY-	All Managers (Combined)	$2.9M	0.3% ($2.9M/$859.8M)	QoQ +7.77% (-$206.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	15.0K	QoQ -0.03% (-5) YoY-	All Managers (Combined)	$2.8M	0.3% ($2.8M/$859.8M)	QoQ +13.86% (-$346.9K) YoY-