Hrc-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "BRSP",
  "META",
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  "IWF",
  "IVV",
  "AAPL",
  "NVDA",
  "VZ",
  "FNDX",
  "IEFA",
  "SCHX",
  "SBUX",
  null,
  "VYM",
  "AHR",
  "MGC",
  null,
  "AMZN",
  null,
  null,
  "VGT",
  "USB",
  "VXUS",
  "VOT",
  "VT",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "COST",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 52
Total Value: 161153577
Accession Number: 0001172661-25-001722
Form Type: 13F-HR
CIK: hrc-wealth-management
Manager Name: Hrc-Wealth-Management

Data Enrichment

81% identified

42 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $161.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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389637109

Shares:4.7K

Value:$304.3K

% of Portfolio:0.2% ($304.3K/$161.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.8K

Value:$272.8K

% of Portfolio:0.2% ($272.8K/$161.2M)

921946406

VYM|921946406

Shares:2.0K

Value:$263.2K

% of Portfolio:0.2% ($263.2K/$161.2M)

ELI LILLY & Co

LLY|532457108

Shares:300

Value:$247.8K

% of Portfolio:0.2% ($247.8K/$161.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:986

Value:$242.0K

% of Portfolio:0.2% ($242.0K/$161.2M)

Meta Platforms, Inc.

META|30303M102

Shares:401

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$161.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$161.2M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$161.2M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$161.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$161.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.1K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$161.2M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:20.6K

Value:$114.3K

% of Portfolio:0.1% ($114.3K/$161.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	4.7K	QoQ -0.27% (-13) YoY -0.27% (-13)	All Managers (Combined)	$304.3K	0.2% ($304.3K/$161.2M)	QoQ -12.20% (-$42.3K) YoY +2.87% (-$8.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.8K	QoQ +0.29% (+11) YoY +1.17% (+44)	All Managers (Combined)	$272.8K	0.2% ($272.8K/$161.2M)	QoQ +2.49% (+$6.6K) YoY +25.31% (+$55.1K)
(VYMcusip921946406)	2.0K	QoQ +4.07% (+80) YoY +9.20% (+172)	All Managers (Combined)	$263.2K	0.2% ($263.2K/$161.2M)	QoQ +5.19% (+$13.0K) YoY +16.34% (+$37.0K)
ELI LILLY & Co(LLYcusip532457108)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.8K	0.2% ($247.8K/$161.2M)	QoQ +6.98% (+$16.2K) YoY +6.16% (+$14.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	986	QoQ +2.92% (+28) YoY NEW(+986)	All Managers (Combined)	$242.0K	0.2% ($242.0K/$161.2M)	QoQ +5.33% (+$12.3K) YoY NEW(+$242.0K)
Meta Platforms, Inc.(METAcusip30303M102)	401	QoQ 0.00% (-0) YoY NEW(+401)	All Managers (Combined)	$231.1K	0.1% ($231.1K/$161.2M)	QoQ -1.51% (-$3.6K) YoY NEW(+$231.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ -1.11% (-56) YoY NEW(+5.0K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$161.2M)	QoQ +12.15% (-$24.4K) YoY NEW(+$225.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ +3.45% (-44) YoY NEW(+1.3K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$161.2M)	QoQ -25.28% (-$74.7K) YoY NEW(+$220.8K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$161.2M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$161.2M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$161.2M)	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	20.6K	QoQ 0.00% (-0) YoY +85.88% (+9.5K)	All Managers (Combined)	$114.3K	0.1% ($114.3K/$161.2M)	QoQ -1.41% (-$1.6K) YoY +50.00% (+$38.1K)