Hershey-Financial-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "EQT",
  "ANET",
  "VHT",
  "IJK",
  null,
  "SPDW",
  null,
  "SPYG",
  null,
  "BIV",
  "VNQ",
  "VXF",
  "VV",
  null,
  null,
  null,
  "AXON",
  "EL",
  null,
  "SCHB",
  "LUV",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "MGK",
  "VONE",
  "BND",
  "BSV",
  "VOO",
  null,
  null,
  null,
  "SCHG",
  "LH",
  "ROL",
  "MTUM",
  null,
  null,
  null,
  null,
  "PAYC",
  "LULU",
  "DE",
  null,
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 63
Total Value: 113551273
Accession Number: 0002034214-25-000001
Form Type: 13F-HR
CIK: hershey-financial-advisers
Manager Name: Hershey-Financial-Advisers

Data Enrichment

51% identified

32 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $113.6M total value

63 positions • $113.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

Shares:23.0K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.6M)

922908736

Shares:4.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.6M)

92204A603

Shares:6.9K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.6M)

315912808

Shares:22.7K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.6M)

DEERE & CO

Shares:4.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.6M)

LABCORP HOLDINGS INC.

Shares:7.3K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.6M)

46434V282

Shares:27.9K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.6M)

92204A207

Shares:7.9K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.6M)

922908553

Shares:18.6K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.6M)

808524102

Shares:71.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.6M)

46137V308

Shares:13.9K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.6M)

ESTEE LAUDER COMPANIES INC

Shares:20.5K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$113.6M)

AXON ENTERPRISE, INC.

Shares:2.5K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$113.6M)

ROLLINS INC

Shares:28.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.6M)

92206C730

Shares:4.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$113.6M)

922908637

Shares:4.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.6M)

316092824

Shares:19.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$113.6M)

464288570

Shares:10.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$113.6M)

922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.6M)

92204A306

Shares:9.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	23.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.6M)	QoQ- YoY-
(VUGcusip922908736)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.6M)	QoQ- YoY-
(cusip92204A603)✕	6.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.6M)	QoQ- YoY-
(cusip315912808)✕	22.7K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.6M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.6M)	QoQ- YoY-
LABCORP HOLDINGS INC.(LHcusip504922105)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.6M)	QoQ- YoY-
(cusip46434V282)✕	27.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.6M)	QoQ- YoY-
(cusip92204A207)✕	7.9K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.6M)	QoQ- YoY-
(VNQcusip922908553)	18.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.6M)	QoQ- YoY-
(SCHBcusip808524102)	71.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.6M)	QoQ- YoY-
(cusip46137V308)✕	13.9K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.6M)	QoQ- YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	20.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$113.6M)	QoQ- YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.5K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$113.6M)	QoQ- YoY-
ROLLINS INC(ROLcusip775711104)	28.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.6M)	QoQ- YoY-
(VONEcusip92206C730)	4.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$113.6M)	QoQ- YoY-
(VVcusip922908637)	4.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.6M)	QoQ- YoY-
(cusip316092824)✕	19.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$113.6M)	QoQ- YoY-
(cusip464288570)✕	10.7K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$113.6M)	QoQ- YoY-
(VOOcusip922908363)	2.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.6M)	QoQ- YoY-
(VDEcusip92204A306)	9.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.6M)	QoQ- YoY-