Hart--Patterson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  "HUBB",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  "IEMG",
  "AAPL",
  null,
  "NVDA",
  "PG",
  "MRK",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "SPDW",
  "TD",
  "ACWV",
  "VWO",
  "IWO",
  "IWN",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "FNB",
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  null,
  null,
  null,
  "SCHG",
  "SCHA",
  null,
  "ESGU",
  "BRK-B",
  "RSP",
  "USMV",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-14
Total Holdings: 72
Total Value: 205755901
Accession Number: 0001754960-25-000014
Form Type: 13F-HR
CIK: hart--patterson-financial-group
Manager Name: Hart--Patterson-Financial-Group

Data Enrichment

56% identified

40 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $205.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A284

Shares:44.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$205.8M)

81589A403

Shares:33.0K

Value:$962.5K

% of Portfolio:0.5% ($962.5K/$205.8M)

922908611

VBR|922908611

Shares:4.5K

Value:$895.6K

% of Portfolio:0.4% ($895.6K/$205.8M)

Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$895.0K

% of Portfolio:0.4% ($895.0K/$205.8M)

922908595

VBK|922908595

Shares:2.9K

Value:$813.9K

% of Portfolio:0.4% ($813.9K/$205.8M)

46436E759

Shares:10.3K

Value:$667.0K

% of Portfolio:0.3% ($667.0K/$205.8M)

ELI LILLY & Co

LLY|532457108

Shares:789

Value:$609.1K

% of Portfolio:0.3% ($609.1K/$205.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$578.6K

% of Portfolio:0.3% ($578.6K/$205.8M)

25434V674

Shares:10.6K

Value:$539.0K

% of Portfolio:0.3% ($539.0K/$205.8M)

46429B697

USMV|46429B697

Shares:5.4K

Value:$478.9K

% of Portfolio:0.2% ($478.9K/$205.8M)

464288646

Shares:9.1K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$205.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$439.2K

% of Portfolio:0.2% ($439.2K/$205.8M)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$436.2K

% of Portfolio:0.2% ($436.2K/$205.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$420.9K

% of Portfolio:0.2% ($420.9K/$205.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$386.9K

% of Portfolio:0.2% ($386.9K/$205.8M)

78463X889

SPDW|78463X889

Shares:10.8K

Value:$370.1K

% of Portfolio:0.2% ($370.1K/$205.8M)

464288158

Shares:3.5K

Value:$368.8K

% of Portfolio:0.2% ($368.8K/$205.8M)

TORONTO DOMINION BANK

TD|891160509

Shares:6.1K

Value:$325.8K

% of Portfolio:0.2% ($325.8K/$205.8M)

78464A391

Shares:16.1K

Value:$315.2K

% of Portfolio:0.2% ($315.2K/$205.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	44.0K	QoQ -1.22% (-544) YoY -27.16% (-16.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$205.8M)	QoQ -3.81% (-$44.6K) YoY -26.35% (-$402.4K)
(cusip81589A403)✕	33.0K	QoQ -4.45% (-1.5K) YoY NEW(+33.0K)	All Managers (Combined)	$962.5K	0.5% ($962.5K/$205.8M)	QoQ -6.07% (-$62.3K) YoY NEW(+$962.5K)
(VBRcusip922908611)	4.5K	QoQ -0.37% (-17) YoY -7.39% (-361)	All Managers (Combined)	$895.6K	0.4% ($895.6K/$205.8M)	QoQ -1.66% (-$15.2K) YoY +1.97% (-$17.3K)
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ -5.09% (-192) YoY -8.84% (-347)	All Managers (Combined)	$895.0K	0.4% ($895.0K/$205.8M)	QoQ +1.99% (-$17.5K) YoY +18.55% (-$140.1K)
(VBKcusip922908595)	2.9K	QoQ -4.18% (-127) YoY -1.82% (-54)	All Managers (Combined)	$813.9K	0.4% ($813.9K/$205.8M)	QoQ +0.36% (-$2.9K) YoY +13.72% (-$98.2K)
(cusip46436E759)✕	10.3K	QoQ +15.02% (+1.3K) YoY +86.75% (+4.8K)	All Managers (Combined)	$667.0K	0.3% ($667.0K/$205.8M)	QoQ +3.17% (+$20.5K) YoY +88.91% (+$313.9K)
ELI LILLY & Co(LLYcusip532457108)	789	QoQ -1.62% (-13) YoY +6.19% (+46)	All Managers (Combined)	$609.1K	0.3% ($609.1K/$205.8M)	QoQ -14.27% (-$101.4K) YoY +40.63% (+$176.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ -1.51% (-83) YoY -1.06% (-58)	All Managers (Combined)	$578.6K	0.3% ($578.6K/$205.8M)	QoQ -9.62% (-$61.6K) YoY +6.44% (-$35.0K)
(cusip25434V674)✕	10.6K	QoQ +11.51% (+1.1K) YoY +99.98% (+5.3K)	All Managers (Combined)	$539.0K	0.3% ($539.0K/$205.8M)	QoQ +6.84% (+$34.5K) YoY +96.26% (+$264.4K)
(USMVcusip46429B697)	5.4K	QoQ +7.17% (+361) YoY -22.17% (-1.5K)	All Managers (Combined)	$478.9K	0.2% ($478.9K/$205.8M)	QoQ +4.21% (+$19.4K) YoY -11.44% (-$61.9K)
(cusip464288646)✕	9.1K	QoQ +6.23% (+536) YoY NEW(+9.1K)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$205.8M)	QoQ +4.29% (+$19.5K) YoY NEW(+$472.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ -1.56% (-70) YoY -2.01% (-91)	All Managers (Combined)	$439.2K	0.2% ($439.2K/$205.8M)	QoQ -13.76% (-$70.1K) YoY -10.59% (-$52.0K)
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ -9.67% (-348) YoY NEW(+3.2K)	All Managers (Combined)	$436.2K	0.2% ($436.2K/$205.8M)	QoQ -0.11% (-$524) YoY NEW(+$436.2K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -0.09% (-1) YoY +0.27% (+3)	All Managers (Combined)	$420.9K	0.2% ($420.9K/$205.8M)	QoQ -4.08% (-$17.9K) YoY +12.55% (+$47.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ +0.17% (-4) YoY -5.68% (-139)	All Managers (Combined)	$386.9K	0.2% ($386.9K/$205.8M)	QoQ -3.03% (-$12.1K) YoY +7.90% (-$28.4K)
(SPDWcusip78463X889)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$370.1K	0.2% ($370.1K/$205.8M)	QoQ NEW(+$370.1K) YoY NEW(+$370.1K)
(cusip464288158)✕	3.5K	QoQ +5.23% (+174) YoY +33.79% (+883)	All Managers (Combined)	$368.8K	0.2% ($368.8K/$205.8M)	QoQ +4.53% (+$16.0K) YoY +33.85% (+$93.3K)
TORONTO DOMINION BANK(TDcusip891160509)	6.1K	QoQ 0.00% (-0) YoY +3.87% (-228)	All Managers (Combined)	$325.8K	0.2% ($325.8K/$205.8M)	QoQ -15.83% (-$61.3K) YoY -14.42% (-$54.9K)
(cusip78464A391)✕	16.1K	QoQ -0.40% (-65) YoY -35.18% (-8.8K)	All Managers (Combined)	$315.2K	0.2% ($315.2K/$205.8M)	QoQ -8.54% (-$29.5K) YoY -40.40% (-$213.7K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ -8.63% (-127) YoY -1.03% (-14)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$205.8M)	QoQ +7.57% (-$20.7K) YoY +42.90% (-$88.5K)