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:

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464288281

Shares:3.2K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$205.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:604

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$205.8M)

HUBBELL INC

HUBB|443510607

Shares:636

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$205.8M)

464287630

IWN|464287630

Shares:1.6K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$205.8M)

464287648

IWO|464287648

Shares:892

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$205.8M)

46436E742

Shares:6.8K

Value:$252.2K

% of Portfolio:0.1% ($252.2K/$205.8M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$205.8M)

46641Q837

Shares:4.8K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$205.8M)

Meta Platforms, Inc.

META|30303M102

Shares:411

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$205.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$205.8M)

464288570

Shares:2.0K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$205.8M)

FNB CORP/PA/

FNB|302520101

Shares:10.2K

Value:$150.5K

% of Portfolio:0.1% ($150.5K/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288281)✕	3.2K	QoQ -0.67% (-22) YoY -19.17% (-770)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$205.8M)	QoQ -5.49% (-$16.8K) YoY -19.19% (-$68.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	604	QoQ -0.33% (-2) YoY +2.02% (+12)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$205.8M)	QoQ -1.84% (-$5.1K) YoY +29.66% (+$62.6K)
HUBBELL INC(HUBBcusip443510607)	636	QoQ 0.00% (-0) YoY +0.31% (+2)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$205.8M)	QoQ -2.20% (-$6.0K) YoY +27.75% (+$57.9K)
(IWNcusip464287630)	1.6K	QoQ -2.17% (-36) YoY -15.17% (-290)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$205.8M)	QoQ -3.72% (-$10.3K) YoY -10.34% (-$30.7K)
(IWOcusip464287648)	892	QoQ -6.49% (-62) YoY -22.90% (-265)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$205.8M)	QoQ -5.24% (-$14.2K) YoY -12.02% (-$35.1K)
(cusip46436E742)✕	6.8K	QoQ +5.32% (-342) YoY NEW(+6.8K)	All Managers (Combined)	$252.2K	0.1% ($252.2K/$205.8M)	QoQ -3.13% (-$8.2K) YoY NEW(+$252.2K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$205.8M)	QoQ -4.48% (-$11.5K) YoY NEW(+$244.9K)
(cusip46641Q837)✕	4.8K	QoQ -0.22% (-11) YoY -16.13% (-926)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$205.8M)	QoQ -0.95% (-$2.3K) YoY -15.89% (-$45.8K)
Meta Platforms, Inc.(METAcusip30303M102)	411	QoQ -5.51% (-24) YoY NEW(+411)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$205.8M)	QoQ -3.35% (-$8.4K) YoY NEW(+$240.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.2K	QoQ -6.07% (-80) YoY NEW(+1.2K)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$205.8M)	QoQ +7.20% (-$15.7K) YoY NEW(+$234.2K)
(cusip464288570)✕	2.0K	QoQ -3.31% (-68) YoY -54.85% (-2.4K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$205.8M)	QoQ -2.01% (-$4.5K) YoY -45.33% (-$181.6K)
FNB CORP/PA/(FNBcusip302520101)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$150.5K	0.1% ($150.5K/$205.8M)	QoQ +4.74% (+$6.8K) YoY +7.33% (+$10.3K)