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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A801

Shares:5.9K

Value:$1.1M

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

92204A504

VHT|92204A504

Shares:4.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.6M)

EQT Corp

EQT|26884L109

Shares:22.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.6M)

464289867

Shares:17.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$113.6M)

46434V613

Shares:19.0K

Value:$860.2K

% of Portfolio:0.8% ($860.2K/$113.6M)

Paycom Software, Inc.

PAYC|70432V102

Shares:4.0K

Value:$813.1K

% of Portfolio:0.7% ($813.1K/$113.6M)

lululemon athletica inc.

LULU|550021109

Shares:1.9K

Value:$722.4K

% of Portfolio:0.6% ($722.4K/$113.6M)

922020805

Shares:14.4K

Value:$699.6K

% of Portfolio:0.6% ($699.6K/$113.6M)

921937819

BIV|921937819

Shares:9.4K

Value:$699.3K

% of Portfolio:0.6% ($699.3K/$113.6M)

025072810

Shares:5.2K

Value:$536.7K

% of Portfolio:0.5% ($536.7K/$113.6M)

46435G672

Shares:10.6K

Value:$529.9K

% of Portfolio:0.5% ($529.9K/$113.6M)

92206C680

VONG|92206C680

Shares:5.1K

Value:$525.5K

% of Portfolio:0.5% ($525.5K/$113.6M)

87283Q107

Shares:12.5K

Value:$525.0K

% of Portfolio:0.5% ($525.0K/$113.6M)

46137V241

Shares:7.5K

Value:$504.7K

% of Portfolio:0.4% ($504.7K/$113.6M)

464287309

IVW|464287309

Shares:4.9K

Value:$496.6K

% of Portfolio:0.4% ($496.6K/$113.6M)

46432F396

MTUM|46432F396

Shares:2.3K

Value:$475.5K

% of Portfolio:0.4% ($475.5K/$113.6M)

464289438

Shares:2.0K

Value:$467.0K

% of Portfolio:0.4% ($467.0K/$113.6M)

46641Q779

Shares:8.0K

Value:$463.7K

% of Portfolio:0.4% ($463.7K/$113.6M)

464287606

IJK|464287606

Shares:5.1K

Value:$461.3K

% of Portfolio:0.4% ($461.3K/$113.6M)

78463X889

SPDW|78463X889

Shares:12.5K

Value:$428.0K

% of Portfolio:0.4% ($428.0K/$113.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A801)✕	5.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.6M)	QoQ- YoY-
(VHTcusip92204A504)	4.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.6M)	QoQ- YoY-
EQT Corp(EQTcusip26884L109)	22.3K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.6M)	QoQ- YoY-
(cusip464289867)✕	17.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$113.6M)	QoQ- YoY-
(cusip46434V613)✕	19.0K	QoQ- YoY-	All Managers (Combined)	$860.2K	0.8% ($860.2K/$113.6M)	QoQ- YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	4.0K	QoQ- YoY-	All Managers (Combined)	$813.1K	0.7% ($813.1K/$113.6M)	QoQ- YoY-
lululemon athletica inc.(LULUcusip550021109)	1.9K	QoQ- YoY-	All Managers (Combined)	$722.4K	0.6% ($722.4K/$113.6M)	QoQ- YoY-
(cusip922020805)✕	14.4K	QoQ- YoY-	All Managers (Combined)	$699.6K	0.6% ($699.6K/$113.6M)	QoQ- YoY-
(BIVcusip921937819)	9.4K	QoQ- YoY-	All Managers (Combined)	$699.3K	0.6% ($699.3K/$113.6M)	QoQ- YoY-
(cusip025072810)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$536.7K	0.5% ($536.7K/$113.6M)	QoQ- YoY-
(cusip46435G672)✕	10.6K	QoQ- YoY-	All Managers (Combined)	$529.9K	0.5% ($529.9K/$113.6M)	QoQ- YoY-
(VONGcusip92206C680)	5.1K	QoQ- YoY-	All Managers (Combined)	$525.5K	0.5% ($525.5K/$113.6M)	QoQ- YoY-
(cusip87283Q107)✕	12.5K	QoQ- YoY-	All Managers (Combined)	$525.0K	0.5% ($525.0K/$113.6M)	QoQ- YoY-
(cusip46137V241)✕	7.5K	QoQ- YoY-	All Managers (Combined)	$504.7K	0.4% ($504.7K/$113.6M)	QoQ- YoY-
(IVWcusip464287309)	4.9K	QoQ- YoY-	All Managers (Combined)	$496.6K	0.4% ($496.6K/$113.6M)	QoQ- YoY-
(MTUMcusip46432F396)	2.3K	QoQ- YoY-	All Managers (Combined)	$475.5K	0.4% ($475.5K/$113.6M)	QoQ- YoY-
(cusip464289438)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$467.0K	0.4% ($467.0K/$113.6M)	QoQ- YoY-
(cusip46641Q779)✕	8.0K	QoQ- YoY-	All Managers (Combined)	$463.7K	0.4% ($463.7K/$113.6M)	QoQ- YoY-
(IJKcusip464287606)	5.1K	QoQ- YoY-	All Managers (Combined)	$461.3K	0.4% ($461.3K/$113.6M)	QoQ- YoY-
(SPDWcusip78463X889)	12.5K	QoQ- YoY-	All Managers (Combined)	$428.0K	0.4% ($428.0K/$113.6M)	QoQ- YoY-