Wallace-Hart

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "GILD",
  "AZN",
  "ISRG",
  "META",
  "TMUS",
  "EXC",
  "DASH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "AMGN",
  "MSTR",
  "SBUX",
  "HOMB",
  "MNST",
  "VRSK",
  "FTNT",
  "AEP",
  "BKR",
  "AMZN",
  "TPL",
  "ADP",
  "CSCO",
  "CCEP",
  "CTSH",
  "COST",
  "ADI",
  "QQQ",
  "XOM",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 32
Total Value: 39786493
Accession Number: 0001398344-25-009380
Form Type: 13F-HR
CIK: wallace-hart
Manager Name: Wallace-Hart

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $39.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ASTRAZENECA PLC

AZN|046353108

Shares:18.0K

Value:$1.3M

% of Portfolio:3.3% ($1.3M/$39.8M)

HOME BANCSHARES INC

HOMB|436893200

Shares:24.7K

Value:$698.4K

% of Portfolio:1.8% ($698.4K/$39.8M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$619.3K

% of Portfolio:1.6% ($619.3K/$39.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$481.1K

% of Portfolio:1.2% ($481.1K/$39.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.8K

Value:$456.3K

% of Portfolio:1.1% ($456.3K/$39.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.6K

Value:$388.2K

% of Portfolio:1.0% ($388.2K/$39.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:683

Value:$382.1K

% of Portfolio:1.0% ($382.1K/$39.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:560

Value:$277.4K

% of Portfolio:0.7% ($277.4K/$39.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$266.5K

% of Portfolio:0.7% ($266.5K/$39.8M)

Meta Platforms, Inc.

META|30303M102

Shares:453

Value:$261.1K

% of Portfolio:0.7% ($261.1K/$39.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$255.7K

% of Portfolio:0.6% ($255.7K/$39.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$246.6K

% of Portfolio:0.6% ($246.6K/$39.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.3M	3.3% ($1.3M/$39.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
HOME BANCSHARES INC(HOMBcusip436893200)	24.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$698.4K	1.8% ($698.4K/$39.8M)	QoQ -0.10% (-$742) YoY +15.05% (+$91.4K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ -37.47% (-2.0K) YoY -58.64% (-4.6K)	All Managers (Combined)	$619.3K	1.6% ($619.3K/$39.8M)	QoQ -45.77% (-$522.8K) YoY -56.38% (-$800.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ -99.06% (-108.8K) YoY -99.16% (-122.1K)	All Managers (Combined)	$481.1K	1.2% ($481.1K/$39.8M)	QoQ -99.14% (-$55.7M) YoY -99.12% (-$54.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$456.3K	1.1% ($456.3K/$39.8M)	QoQ +10.56% (+$43.6K) YoY +2.31% (+$10.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$388.2K	1.0% ($388.2K/$39.8M)	QoQ NEW(+$388.2K) YoY NEW(+$388.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	683	QoQ -99.27% (-93.5K) YoY -99.34% (-103.7K)	All Managers (Combined)	$382.1K	1.0% ($382.1K/$39.8M)	QoQ -99.30% (-$54.8M) YoY -99.30% (-$54.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	560	QoQ -56.65% (-732) YoY -78.82% (-2.1K)	All Managers (Combined)	$277.4K	0.7% ($277.4K/$39.8M)	QoQ -58.87% (-$397.0K) YoY -73.72% (-$778.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ -27.88% (-1.7K) YoY NEW(+4.3K)	All Managers (Combined)	$266.5K	0.7% ($266.5K/$39.8M)	QoQ -24.83% (-$88.0K) YoY NEW(+$266.5K)
Meta Platforms, Inc.(METAcusip30303M102)	453	QoQ -39.68% (-298) YoY -24.50% (-147)	All Managers (Combined)	$261.1K	0.7% ($261.1K/$39.8M)	QoQ -40.62% (-$178.6K) YoY -10.38% (-$30.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ -9.23% (-240) YoY +739.50% (+2.1K)	All Managers (Combined)	$255.7K	0.6% ($255.7K/$39.8M)	QoQ -26.74% (-$93.4K) YoY +0.69% (+$1.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ -44.99% (-1.2K) YoY NEW(+1.5K)	All Managers (Combined)	$246.6K	0.6% ($246.6K/$39.8M)	QoQ -60.27% (-$374.2K) YoY NEW(+$246.6K)