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 2 of 15

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92204A405

VFH|92204A405

Shares:9.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$129.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$129.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$984.7K

% of Portfolio:0.8% ($984.7K/$129.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.9K

Value:$969.5K

% of Portfolio:0.7% ($969.5K/$129.5M)

921909768

VXUS|921909768

Shares:14.2K

Value:$881.9K

% of Portfolio:0.7% ($881.9K/$129.5M)

921937835

BND|921937835

Shares:11.9K

Value:$871.0K

% of Portfolio:0.7% ($871.0K/$129.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.0K

Value:$834.6K

% of Portfolio:0.6% ($834.6K/$129.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.6% ($798.4K/$129.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$792.2K

% of Portfolio:0.6% ($792.2K/$129.5M)

RTX Corp

RTX|75513E101

Shares:5.8K

Value:$774.6K

% of Portfolio:0.6% ($774.6K/$129.5M)

81369Y852

Shares:7.8K

Value:$752.8K

% of Portfolio:0.6% ($752.8K/$129.5M)

PEPSICO INC

PEP|713448108

Shares:4.9K

Value:$741.9K

% of Portfolio:0.6% ($741.9K/$129.5M)

25434V708

DFAC|25434V708

Shares:22.4K

Value:$738.0K

% of Portfolio:0.6% ($738.0K/$129.5M)

922908363

VOO|922908363

Shares:1.4K

Value:$705.9K

% of Portfolio:0.5% ($705.9K/$129.5M)

81369Y605

Shares:12.7K

Value:$631.5K

% of Portfolio:0.5% ($631.5K/$129.5M)

921908844

VIG|921908844

Shares:2.8K

Value:$539.7K

% of Portfolio:0.4% ($539.7K/$129.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:545

Value:$515.5K

% of Portfolio:0.4% ($515.5K/$129.5M)

AMGEN INC

AMGN|031162100

Shares:1.6K

Value:$509.5K

% of Portfolio:0.4% ($509.5K/$129.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$473.9K

% of Portfolio:0.4% ($473.9K/$129.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	9.6K	QoQ +2.73% (+255) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$129.5M)	QoQ +3.95% (+$43.5K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	4.4K	QoQ +0.11% (-5) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.5M)	QoQ -5.38% (-$58.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ +0.07% (+3) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$129.5M)	QoQ +2.40% (+$24.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ -4.01% (-242) YoY-	All Managers (Combined)	$984.7K	0.8% ($984.7K/$129.5M)	QoQ -2.42% (-$24.5K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.9K	QoQ -1.13% (-45) YoY-	All Managers (Combined)	$969.5K	0.7% ($969.5K/$129.5M)	QoQ -3.30% (-$33.1K) YoY-
(VXUScusip921909768)	14.2K	QoQ -31.10% (-6.4K) YoY-	All Managers (Combined)	$881.9K	0.7% ($881.9K/$129.5M)	QoQ -27.39% (-$332.8K) YoY-
(BNDcusip921937835)	11.9K	QoQ -22.15% (-3.4K) YoY-	All Managers (Combined)	$871.0K	0.7% ($871.0K/$129.5M)	QoQ -20.49% (-$224.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.0K	QoQ -4.09% (-215) YoY-	All Managers (Combined)	$834.6K	0.6% ($834.6K/$129.5M)	QoQ +9.97% (-$75.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$798.4K	0.6% ($798.4K/$129.5M)	QoQ NEW(+$798.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ +2.11% (-106) YoY-	All Managers (Combined)	$792.2K	0.6% ($792.2K/$129.5M)	QoQ -16.58% (-$157.5K) YoY-
RTX Corp(RTXcusip75513E101)	5.8K	QoQ -1.59% (-95) YoY-	All Managers (Combined)	$774.6K	0.6% ($774.6K/$129.5M)	QoQ +12.63% (-$86.9K) YoY-
(cusip81369Y852)✕	7.8K	QoQ +3.92% (+295) YoY-	All Managers (Combined)	$752.8K	0.6% ($752.8K/$129.5M)	QoQ +3.54% (+$25.8K) YoY-
PEPSICO INC(PEPcusip713448108)	4.9K	QoQ -1.96% (-99) YoY-	All Managers (Combined)	$741.9K	0.6% ($741.9K/$129.5M)	QoQ -3.32% (-$25.5K) YoY-
(DFACcusip25434V708)	22.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$738.0K	0.6% ($738.0K/$129.5M)	QoQ -4.62% (-$35.8K) YoY-
(VOOcusip922908363)	1.4K	QoQ -1.71% (-24) YoY-	All Managers (Combined)	$705.9K	0.5% ($705.9K/$129.5M)	QoQ -6.31% (-$47.6K) YoY-
(cusip81369Y605)✕	12.7K	QoQ -1.20% (-154) YoY-	All Managers (Combined)	$631.5K	0.5% ($631.5K/$129.5M)	QoQ +1.82% (-$11.3K) YoY-
(VIGcusip921908844)	2.8K	QoQ -2.45% (-70) YoY-	All Managers (Combined)	$539.7K	0.4% ($539.7K/$129.5M)	QoQ -3.37% (-$18.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	545	QoQ -10.21% (-62) YoY-	All Managers (Combined)	$515.5K	0.4% ($515.5K/$129.5M)	QoQ -7.32% (-$40.7K) YoY-
AMGEN INC(AMGNcusip031162100)	1.6K	QoQ +1.86% (+30) YoY-	All Managers (Combined)	$509.5K	0.4% ($509.5K/$129.5M)	QoQ +21.77% (+$91.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ +9.35% (-213) YoY-	All Managers (Combined)	$473.9K	0.4% ($473.9K/$129.5M)	QoQ -5.16% (-$25.8K) YoY-