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 15 of 15

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808524102

SCHB|808524102

Shares:132

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$129.5M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:231

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$129.5M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:202

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$129.5M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:340

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$129.5M)

Sinclair, Inc.

SBGI|829242106

Shares:150

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$129.5M)

Riot Platforms, Inc.

RIOT|767292105

Shares:335

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$129.5M)

General Motors Co

GM|37045V100

Shares:50

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$129.5M)

Solventum Corp

SOLV|83444M101

Shares:25

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$129.5M)

922908512

VOE|922908512

Shares:8

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$129.5M)

922908538

VOT|922908538

Shares:5

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$129.5M)

808524409

Shares:43

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$129.5M)

BRC Inc.

BRCC|05601U105

Shares:535

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$129.5M)

922908611

VBR|922908611

Shares:5

Value:$932

% of Portfolio:0.0% ($932/$129.5M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:50

Value:$623

% of Portfolio:0.0% ($623/$129.5M)

Greenwich LifeSciences, Inc.

GLSI|396879108

Shares:50

Value:$477

% of Portfolio:0.0% ($477/$129.5M)

EASTMAN KODAK CO

KODK|277461406

Shares:70

Value:$443

% of Portfolio:0.0% ($443/$129.5M)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

Shares:200

Value:$428

% of Portfolio:0.0% ($428/$129.5M)

Lucid Group, Inc.

LCID|549498103

Shares:100

Value:$242

% of Portfolio:0.0% ($242/$129.5M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:37

Value:$211

% of Portfolio:0.0% ($211/$129.5M)

25400Q105

Shares:7

Value:$137

% of Portfolio:0.0% ($137/$129.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	132	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$129.5M)	QoQ -5.17% (-$155) YoY-
NEWMARK GROUP, INC.(NMRKcusip65158N102)	231	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$129.5M)	QoQ -5.00% (-$148) YoY-
CENOVUS ENERGY INC.(CVEcusip15135U109)	202	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$129.5M)	QoQ -8.19% (-$251) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	340	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$129.5M)	QoQ -12.42% (-$384) YoY-
Sinclair, Inc.(SBGIcusip829242106)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$129.5M)	QoQ -1.28% (-$31) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	335	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$129.5M)	QoQ -30.25% (-$1.0K) YoY-
General Motors Co(GMcusip37045V100)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$129.5M)	QoQ -11.71% (-$312) YoY-
Solventum Corp(SOLVcusip83444M101)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$129.5M)	QoQ +15.07% (+$249) YoY-
(VOEcusip922908512)	8	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$129.5M)	QoQ -0.77% (-$10) YoY-
(VOTcusip922908538)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$129.5M)	QoQ -3.54% (-$45) YoY-
(cusip808524409)✕	43	QoQ -44.87% (-35) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$129.5M)	QoQ -43.80% (-$891) YoY-
BRC Inc.(BRCCcusip05601U105)	535	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$129.5M)	QoQ -34.02% (-$577) YoY-
(VBRcusip922908611)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$932	0.0% ($932/$129.5M)	QoQ -5.95% (-$59) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$623	0.0% ($623/$129.5M)	QoQ NEW(+$623) YoY-
Greenwich LifeSciences, Inc.(GLSIcusip396879108)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$477	0.0% ($477/$129.5M)	QoQ -15.12% (-$85) YoY-
EASTMAN KODAK CO(KODKcusip277461406)	70	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$443	0.0% ($443/$129.5M)	QoQ -3.69% (-$17) YoY-
ORAMED PHARMACEUTICALS INC.(ORMPcusip68403P203)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$428	0.0% ($428/$129.5M)	QoQ -11.57% (-$56) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242	0.0% ($242/$129.5M)	QoQ -19.86% (-$60) YoY-
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	37	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$211	0.0% ($211/$129.5M)	QoQ -42.03% (-$153) YoY-
(cusip25400Q105)✕	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$137	0.0% ($137/$129.5M)	QoQ -42.67% (-$102) YoY-