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 3 of 15

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Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$453.6K

% of Portfolio:0.4% ($453.6K/$129.5M)

800363103

Shares:15.7K

Value:$438.1K

% of Portfolio:0.3% ($438.1K/$129.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.9K

Value:$401.4K

% of Portfolio:0.3% ($401.4K/$129.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:890

Value:$397.7K

% of Portfolio:0.3% ($397.7K/$129.5M)

092528843

Shares:8.0K

Value:$397.0K

% of Portfolio:0.3% ($397.0K/$129.5M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$394.5K

% of Portfolio:0.3% ($394.5K/$129.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$393.4K

% of Portfolio:0.3% ($393.4K/$129.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.9K

Value:$384.0K

% of Portfolio:0.3% ($384.0K/$129.5M)

NETFLIX INC

NFLX|64110L106

Shares:402

Value:$374.9K

% of Portfolio:0.3% ($374.9K/$129.5M)

81369Y506

Shares:3.7K

Value:$349.7K

% of Portfolio:0.3% ($349.7K/$129.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:740

Value:$346.9K

% of Portfolio:0.3% ($346.9K/$129.5M)

46434V878

Shares:6.6K

Value:$336.6K

% of Portfolio:0.3% ($336.6K/$129.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.6K

Value:$328.8K

% of Portfolio:0.3% ($328.8K/$129.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:622

Value:$325.9K

% of Portfolio:0.3% ($325.9K/$129.5M)

81369Y100

XLB|81369Y100

Shares:3.8K

Value:$325.2K

% of Portfolio:0.3% ($325.2K/$129.5M)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$320.9K

% of Portfolio:0.2% ($320.9K/$129.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$317.5K

% of Portfolio:0.2% ($317.5K/$129.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.3K

Value:$306.4K

% of Portfolio:0.2% ($306.4K/$129.5M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.8K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$129.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$292.0K

% of Portfolio:0.2% ($292.0K/$129.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ +6.06% (-166) YoY-	All Managers (Combined)	$453.6K	0.4% ($453.6K/$129.5M)	QoQ -12.96% (-$67.6K) YoY-
(cusip800363103)✕	15.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438.1K	0.3% ($438.1K/$129.5M)	QoQ -17.08% (-$90.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.9K	QoQ -4.96% (-100) YoY-	All Managers (Combined)	$401.4K	0.3% ($401.4K/$129.5M)	QoQ +12.05% (-$43.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	890	QoQ -9.18% (-90) YoY-	All Managers (Combined)	$397.7K	0.3% ($397.7K/$129.5M)	QoQ -16.51% (-$78.6K) YoY-
(cusip092528843)✕	8.0K	QoQ NEW(+8.0K) YoY-	All Managers (Combined)	$397.0K	0.3% ($397.0K/$129.5M)	QoQ NEW(+$397.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ +4.89% (+110) YoY-	All Managers (Combined)	$394.5K	0.3% ($394.5K/$129.5M)	QoQ +21.15% (+$68.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +2.09% (+61) YoY-	All Managers (Combined)	$393.4K	0.3% ($393.4K/$129.5M)	QoQ +19.71% (+$64.8K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$384.0K	0.3% ($384.0K/$129.5M)	QoQ +5.76% (+$20.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	402	QoQ +2412.50% (+386) YoY-	All Managers (Combined)	$374.9K	0.3% ($374.9K/$129.5M)	QoQ +2528.50% (+$360.6K) YoY-
(cusip81369Y506)✕	3.7K	QoQ +5.67% (+201) YoY-	All Managers (Combined)	$349.7K	0.3% ($349.7K/$129.5M)	QoQ +15.28% (+$46.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	740	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$346.9K	0.3% ($346.9K/$129.5M)	QoQ -8.27% (-$31.3K) YoY-
(cusip46434V878)✕	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$336.6K	0.3% ($336.6K/$129.5M)	QoQ +0.53% (+$1.8K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	3.6K	QoQ -1.78% (-65) YoY-	All Managers (Combined)	$328.8K	0.3% ($328.8K/$129.5M)	QoQ -20.21% (-$83.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	622	QoQ +5.60% (+33) YoY-	All Managers (Combined)	$325.9K	0.3% ($325.9K/$129.5M)	QoQ +9.35% (+$27.9K) YoY-
(XLBcusip81369Y100)	3.8K	QoQ +7.84% (+275) YoY-	All Managers (Combined)	$325.2K	0.3% ($325.2K/$129.5M)	QoQ +10.20% (+$30.1K) YoY-
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ +3.68% (+130) YoY-	All Managers (Combined)	$320.9K	0.2% ($320.9K/$129.5M)	QoQ +0.75% (+$2.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.5K	0.2% ($317.5K/$129.5M)	QoQ +13.11% (+$36.8K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$306.4K	0.2% ($306.4K/$129.5M)	QoQ +3.06% (+$9.1K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.8K	QoQ +0.10% (-3) YoY-	All Managers (Combined)	$303.5K	0.2% ($303.5K/$129.5M)	QoQ -11.44% (-$39.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ -4.18% (-130) YoY-	All Managers (Combined)	$292.0K	0.2% ($292.0K/$129.5M)	QoQ +3.00% (-$8.5K) YoY-