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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Hfg-Wealth-Management
Data Enrichment
24% identified12 identified39 unidentified
Holdings
51 positions • $165.1M total value
Manager:
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25434V856
Shares:10.7K
Value:$432.2K
% of Portfolio:0.3% ($432.2K/$165.1M)
66538H419
Shares:9.7K
Value:$280.9K
% of Portfolio:0.2% ($280.9K/$165.1M)
45782C722
Shares:9.8K
Value:$272.1K
% of Portfolio:0.2% ($272.1K/$165.1M)
45783Y343
Shares:9.8K
Value:$245.0K
% of Portfolio:0.1% ($245.0K/$165.1M)
887432359
Shares:4.8K
Value:$204.4K
% of Portfolio:0.1% ($204.4K/$165.1M)
45784N106
Shares:8.1K
Value:$203.1K
% of Portfolio:0.1% ($203.1K/$165.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V856)✕ | 10.7K | All Managers (Combined) | $432.2K | 0.3% ($432.2K/$165.1M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.8K | QoQ -5.14% (-97)YoY +5.55% (+94) | All Managers (Combined) | $392.1K | 0.2% ($392.1K/$165.1M) | |
(cusip66538H419)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $280.9K | 0.2% ($280.9K/$165.1M) | QoQ NEW(+$280.9K) YoY NEW(+$280.9K) |
(cusip45782C722)✕ | 9.8K | All Managers (Combined) | $272.1K | 0.2% ($272.1K/$165.1M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $269.7K | 0.2% ($269.7K/$165.1M) | QoQ NEW(+$269.7K) YoY NEW(+$269.7K) |
NVIDIA CORP(NVDAcusip67066G104) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $269.6K | 0.2% ($269.6K/$165.1M) | YoY NEW(+$269.6K) |
(cusip45783Y343)✕ | 9.8K | All Managers (Combined) | $245.0K | 0.1% ($245.0K/$165.1M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 594 | QoQ NEW(+594) YoY NEW(+594) | All Managers (Combined) | $239.9K | 0.1% ($239.9K/$165.1M) | QoQ NEW(+$239.9K) YoY NEW(+$239.9K) |
CHEVRON CORP(CVXcusip166764100) | 1.5K | All Managers (Combined) | $221.4K | 0.1% ($221.4K/$165.1M) | ||
(cusip887432359)✕ | 4.8K | All Managers (Combined) | $204.4K | 0.1% ($204.4K/$165.1M) | ||
(cusip45784N106)✕ | 8.1K | QoQ 0.00% (+0)YoY NEW(+8.1K) | All Managers (Combined) | $203.1K | 0.1% ($203.1K/$165.1M) | YoY NEW(+$203.1K) |