Hfg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  null,
  null,
  "AMZN",
  null,
  "VUG",
  null,
  null,
  null,
  null,
  "CVX",
  null,
  "DFAC",
  "QQQ",
  "XOM",
  "TSLA",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 51
Total Value: 165126915
Accession Number: 0001214659-25-005567
Form Type: 13F-HR
CIK: hfg-wealth-management
Manager Name: Hfg-Wealth-Management

Data Enrichment

24% identified

12 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $165.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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33740U695

Shares:530.2K

Value:$18.6M

% of Portfolio:11.2% ($18.6M/$165.1M)

45782C367

Shares:487.9K

Value:$13.0M

% of Portfolio:7.9% ($13.0M/$165.1M)

66538J720

Shares:352.2K

Value:$11.6M

% of Portfolio:7.0% ($11.6M/$165.1M)

45783Y681

Shares:384.4K

Value:$11.2M

% of Portfolio:6.8% ($11.2M/$165.1M)

33739H101

Shares:431.9K

Value:$10.3M

% of Portfolio:6.3% ($10.3M/$165.1M)

33733E856

Shares:472.7K

Value:$8.9M

% of Portfolio:5.4% ($8.9M/$165.1M)

25434V617

Shares:131.1K

Value:$8.2M

% of Portfolio:5.0% ($8.2M/$165.1M)

389930207

Shares:179.4K

Value:$7.5M

% of Portfolio:4.5% ($7.5M/$165.1M)

45782C516

Shares:252.0K

Value:$7.4M

% of Portfolio:4.5% ($7.4M/$165.1M)

33740F755

Shares:200.5K

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$165.1M)

25434V104

Shares:138.9K

Value:$5.6M

% of Portfolio:3.4% ($5.6M/$165.1M)

45783Y673

Shares:148.7K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$165.1M)

25434V872

Shares:111.3K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$165.1M)

45782C524

Shares:137.2K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$165.1M)

56167N183

Shares:148.6K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$165.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:34.8K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$165.1M)

389637109

Shares:49.4K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$165.1M)

45782C714

Shares:101.9K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$165.1M)

Apple Inc.

AAPL|037833100

Shares:9.9K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$165.1M)

33739N108

Shares:48.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$165.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U695)✕	530.2K	QoQ NEW(+530.2K) YoY NEW(+530.2K)	All Managers (Combined)	$18.6M	11.2% ($18.6M/$165.1M)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip45782C367)✕	487.9K	QoQ -26.83% (-178.9K) YoY -30.15% (-210.6K)	All Managers (Combined)	$13.0M	7.9% ($13.0M/$165.1M)	QoQ -31.25% (-$5.9M) YoY -31.34% (-$5.9M)
(cusip66538J720)✕	352.2K	QoQ -28.96% (-143.6K) YoY -44.15% (-278.5K)	All Managers (Combined)	$11.6M	7.0% ($11.6M/$165.1M)	QoQ -27.89% (-$4.5M) YoY -40.36% (-$7.9M)
(cusip45783Y681)✕	384.4K	QoQ NEW(+384.4K) YoY NEW(+384.4K)	All Managers (Combined)	$11.2M	6.8% ($11.2M/$165.1M)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(cusip33739H101)✕	431.9K	QoQ -15.76% (-80.8K) YoY -8.28% (-39.0K)	All Managers (Combined)	$10.3M	6.3% ($10.3M/$165.1M)	QoQ -14.91% (-$1.8M) YoY -7.47% (-$835.0K)
(cusip33733E856)✕	472.7K	QoQ -10.51% (-55.5K) YoY -9.29% (-48.4K)	All Managers (Combined)	$8.9M	5.4% ($8.9M/$165.1M)	QoQ -21.67% (-$2.5M) YoY -13.02% (-$1.3M)
(cusip25434V617)✕	131.1K	QoQ -6.99% (-9.9K) YoY -22.49% (-38.0K)	All Managers (Combined)	$8.2M	5.0% ($8.2M/$165.1M)	QoQ -8.45% (-$756.5K) YoY -18.12% (-$1.8M)
(cusip389930207)✕	179.4K	QoQ NEW(+179.4K) YoY NEW(+179.4K)	All Managers (Combined)	$7.5M	4.5% ($7.5M/$165.1M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip45782C516)✕	252.0K	QoQ +37.79% (+69.1K) YoY NEW(+252.0K)	All Managers (Combined)	$7.4M	4.5% ($7.4M/$165.1M)	QoQ +29.44% (+$1.7M) YoY NEW(+$7.4M)
(cusip33740F755)✕	200.5K	QoQ -1.64% (-3.4K) YoY -9.13% (-20.2K)	All Managers (Combined)	$6.1M	3.7% ($6.1M/$165.1M)	QoQ +0.26% (-$15.9K) YoY -0.98% (-$60.7K)
(cusip25434V104)✕	138.9K	QoQ -1.44% (-2.0K) YoY +10.11% (+12.8K)	All Managers (Combined)	$5.6M	3.4% ($5.6M/$165.1M)	QoQ +0.54% (-$30.5K) YoY +22.01% (+$1.0M)
(cusip45783Y673)✕	148.7K	QoQ NEW(+148.7K) YoY NEW(+148.7K)	All Managers (Combined)	$4.9M	2.9% ($4.9M/$165.1M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip25434V872)✕	111.3K	QoQ +9.83% (+10.0K) YoY +30.27% (+25.9K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$165.1M)	QoQ +4.94% (+$216.5K) YoY +28.16% (+$1.0M)
(cusip45782C524)✕	137.2K	QoQ -0.03% (-51) YoY -14.54% (-23.4K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$165.1M)	QoQ -8.36% (-$378.4K) YoY -17.43% (-$875.5K)
(cusip56167N183)✕	148.6K	QoQ NEW(+148.6K) YoY NEW(+148.6K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$165.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	34.8K	QoQ -1.93% (-688) YoY -3.66% (-1.3K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$165.1M)	QoQ -10.01% (-$416.8K) YoY -10.84% (-$455.9K)
(cusip389637109)✕	49.4K	QoQ -6.67% (-3.5K) YoY -77.10% (-166.4K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$165.1M)	QoQ +36.79% (-$983.4K) YoY -73.17% (-$10.0M)
(cusip45782C714)✕	101.9K	QoQ -0.20% (-209) YoY -23.73% (-31.7K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$165.1M)	QoQ -3.58% (-$93.5K) YoY -20.96% (-$666.8K)
Apple Inc.(AAPLcusip037833100)	9.9K	QoQ -0.49% (-49) YoY +3.42% (+329)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$165.1M)	QoQ +6.94% (-$161.6K) YoY +51.03% (+$840.5K)
(cusip33739N108)✕	48.0K	QoQ +0.36% (-173) YoY -5.68% (-2.9K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$165.1M)	QoQ -1.47% (-$36.7K) YoY -6.33% (-$165.6K)