Hopwood-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TROW",
  "BROS",
  "CVBF",
  "MSGS",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "RIOT",
  "VDE",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DNA",
  null,
  null,
  "HHH",
  null,
  null,
  "NMRK",
  "DUK",
  "D",
  null,
  null,
  "FRT",
  null,
  null,
  "TTAN",
  "LOGI",
  "TMC",
  "BGC",
  "KODK",
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  null,
  "IOVA",
  "LAZ",
  null,
  "ORMP",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EXC",
  "FTV",
  "GE",
  "NVS",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "DGX",
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VV",
  "VOE",
  "SCHW",
  "SBGI",
  null,
  "NGG",
  null,
  "VIG",
  null,
  "XLB",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "VRTX",
  "GLSI",
  "EA",
  "TT",
  "GPK",
  "LOPE",
  "MMS",
  "MTN",
  "AON",
  "GM",
  "UBSI",
  "SDY",
  "FI",
  "DLTR",
  "DEO",
  "IWR",
  "NCLH",
  "GSLC",
  "AEP",
  "CUBI",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "LCID",
  null,
  "KD",
  null,
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VXUS",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "XYL",
  "SOLV",
  "LNT",
  "GEN",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHA",
  "JNPR",
  "NSC",
  "SO",
  "TDOC",
  "OTIS",
  "PSX",
  "SYY",
  null,
  "SPOT",
  "IUSV",
  "TRI.TO",
  "ZBH",
  "SPYV",
  "UPST",
  "FDX",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BANC",
  "BRK-A",
  "BDX",
  "BKH",
  "BA",
  "BMY",
  "BRCC",
  "BF-B",
  "CARR",
  "CVE",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CSGP",
  "CR",
  "CRWD",
  "CVS",
  "DHR",
  "DFAC",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 300
Total Value: 129505728
Accession Number: 0002023166-25-000003
Form Type: 13F-HR
CIK: hopwood-financial-services
Manager Name: Hopwood-Financial-Services

Data Enrichment

86% identified

257 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

300 positions • $129.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.1K

Value:$12.9M

% of Portfolio:10.0% ($12.9M/$129.5M)

14019W109

Shares:510.6K

Value:$12.5M

% of Portfolio:9.7% ($12.5M/$129.5M)

464287507

IJH|464287507

Shares:188.5K

Value:$11.0M

% of Portfolio:8.5% ($11.0M/$129.5M)

921937827

BSV|921937827

Shares:87.8K

Value:$6.9M

% of Portfolio:5.3% ($6.9M/$129.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.6K

Value:$5.6M

% of Portfolio:4.4% ($5.6M/$129.5M)

464287804

IJR|464287804

Shares:53.9K

Value:$5.6M

% of Portfolio:4.4% ($5.6M/$129.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.2K

Value:$5.6M

% of Portfolio:4.3% ($5.6M/$129.5M)

808524797

SCHD|808524797

Shares:171.8K

Value:$4.8M

% of Portfolio:3.7% ($4.8M/$129.5M)

87283Q107

Shares:95.0K

Value:$3.6M

% of Portfolio:2.8% ($3.6M/$129.5M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$129.5M)

14020G101

Shares:78.7K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$129.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$129.5M)

92204A702

VGT|92204A702

Shares:4.3K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$129.5M)

Apple Inc.

AAPL|037833100

Shares:8.8K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.5M)

381430503

GSLC|381430503

Shares:17.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.5M)

87283Q503

Shares:53.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.5M)

464287309

IVW|464287309

Shares:20.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$129.5M)

464287408

IVE|464287408

Shares:8.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$129.5M)

922908769

VTI|922908769

Shares:6.1K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$129.5M)

922908744

VTV|922908744

Shares:8.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$129.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.1K	QoQ +0.36% (-84) YoY-	All Managers (Combined)	$12.9M	10.0% ($12.9M/$129.5M)	QoQ -4.20% (-$568.3K) YoY-
(cusip14019W109)✕	510.6K	QoQ +7.17% (+34.2K) YoY-	All Managers (Combined)	$12.5M	9.7% ($12.5M/$129.5M)	QoQ +6.34% (+$746.1K) YoY-
(IJHcusip464287507)	188.5K	QoQ +1.84% (-3.4K) YoY-	All Managers (Combined)	$11.0M	8.5% ($11.0M/$129.5M)	QoQ -4.62% (-$533.4K) YoY-
(BSVcusip921937827)	87.8K	QoQ +4.20% (+3.5K) YoY-	All Managers (Combined)	$6.9M	5.3% ($6.9M/$129.5M)	QoQ +5.56% (+$362.6K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.6K	QoQ +0.78% (-82) YoY-	All Managers (Combined)	$5.6M	4.4% ($5.6M/$129.5M)	QoQ -5.60% (-$335.3K) YoY-
(IJRcusip464287804)	53.9K	QoQ +2.58% (-1.4K) YoY-	All Managers (Combined)	$5.6M	4.4% ($5.6M/$129.5M)	QoQ -6.90% (-$418.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	47.2K	QoQ -0.10% (-52) YoY-	All Managers (Combined)	$5.6M	4.3% ($5.6M/$129.5M)	QoQ +10.43% (-$531.0K) YoY-
(SCHDcusip808524797)	171.8K	QoQ -0.25% (-434) YoY-	All Managers (Combined)	$4.8M	3.7% ($4.8M/$129.5M)	QoQ +2.08% (-$98.1K) YoY-
(cusip87283Q107)✕	95.0K	QoQ +2.18% (-2.0K) YoY-	All Managers (Combined)	$3.6M	2.8% ($3.6M/$129.5M)	QoQ -7.56% (-$296.3K) YoY-
(IVVcusip464287200)	4.8K	QoQ +0.29% (-14) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$129.5M)	QoQ -4.27% (-$120.6K) YoY-
(cusip14020G101)✕	78.7K	QoQ +5.90% (-4.4K) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$129.5M)	QoQ -2.41% (-$66.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ +3.07% (-192) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$129.5M)	QoQ -8.20% (-$216.0K) YoY-
(VGTcusip92204A702)	4.3K	QoQ -1.67% (-74) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$129.5M)	QoQ -14.23% (-$391.3K) YoY-
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ +8.69% (-701) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.5M)	QoQ -3.59% (-$72.5K) YoY-
(GSLCcusip381430503)	17.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.5M)	QoQ -4.42% (-$89.8K) YoY-
(cusip87283Q503)✕	53.7K	QoQ +20.64% (+9.2K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.5M)	QoQ +14.73% (+$242.6K) YoY-
(IVWcusip464287309)	20.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$129.5M)	QoQ -8.56% (-$176.3K) YoY-
(IVEcusip464287408)	8.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$129.5M)	QoQ -0.15% (-$2.7K) YoY-
(VTIcusip922908769)	6.1K	QoQ -30.78% (-2.7K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$129.5M)	QoQ -34.36% (-$881.8K) YoY-
(VTVcusip922908744)	8.5K	QoQ -0.69% (-59) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$129.5M)	QoQ +1.33% (-$19.2K) YoY-