Hartmann-Taylor-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  "ICE",
  "LAC.TO",
  null,
  "MA",
  "MSFT",
  null,
  null,
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "TXN",
  "VV",
  null,
  null,
  null,
  "VIG",
  null,
  "AMZN",
  "SCHB",
  "VEU",
  "VXUS",
  "VT",
  "VB",
  "VTV",
  "V",
  "WWR",
  null,
  "BFST",
  "COST",
  null,
  null,
  "DFAC",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 51
Total Value: 111573218
Accession Number: 0002058267-25-000003
Form Type: 13F-HR
CIK: hartmann-taylor-wealth-management
Manager Name: Hartmann-Taylor-Wealth-Management

Data Enrichment

63% identified

32 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $111.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V831

Shares:44.8K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.6M)

25434V872

Shares:34.9K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$111.6M)

25434V500

Shares:21.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$111.6M)

NVIDIA CORP

NVDA|67066G104

Shares:10.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.6M)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.6M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:33.5K

Value:$815.9K

% of Portfolio:0.7% ($815.9K/$111.6M)

25434V591

Shares:14.9K

Value:$755.4K

% of Portfolio:0.7% ($755.4K/$111.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.7K

Value:$730.6K

% of Portfolio:0.7% ($730.6K/$111.6M)

NETFLIX INC

NFLX|64110L106

Shares:682

Value:$636.0K

% of Portfolio:0.6% ($636.0K/$111.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:668

Value:$631.8K

% of Portfolio:0.6% ($631.8K/$111.6M)

Mastercard Inc

MA|57636Q104

Shares:887

Value:$486.2K

% of Portfolio:0.4% ($486.2K/$111.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$454.8K

% of Portfolio:0.4% ($454.8K/$111.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:943

Value:$442.2K

% of Portfolio:0.4% ($442.2K/$111.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$398.5K

% of Portfolio:0.4% ($398.5K/$111.6M)

ELI LILLY & Co

LLY|532457108

Shares:452

Value:$373.3K

% of Portfolio:0.3% ($373.3K/$111.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.1K

Value:$370.4K

% of Portfolio:0.3% ($370.4K/$111.6M)

922908769

VTI|922908769

Shares:1.3K

Value:$347.8K

% of Portfolio:0.3% ($347.8K/$111.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:564

Value:$295.4K

% of Portfolio:0.3% ($295.4K/$111.6M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$272.4K

% of Portfolio:0.2% ($272.4K/$111.6M)

25434V799

Shares:9.6K

Value:$265.4K

% of Portfolio:0.2% ($265.4K/$111.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V831)✕	44.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.6M)	QoQ- YoY-
(cusip25434V872)✕	34.9K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$111.6M)	QoQ- YoY-
(cusip25434V500)✕	21.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$111.6M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	10.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.6M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.6M)	QoQ- YoY-
Business First Bancshares, Inc.(BFSTcusip12326C105)	33.5K	QoQ- YoY-	All Managers (Combined)	$815.9K	0.7% ($815.9K/$111.6M)	QoQ- YoY-
(cusip25434V591)✕	14.9K	QoQ- YoY-	All Managers (Combined)	$755.4K	0.7% ($755.4K/$111.6M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	8.7K	QoQ- YoY-	All Managers (Combined)	$730.6K	0.7% ($730.6K/$111.6M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	682	QoQ- YoY-	All Managers (Combined)	$636.0K	0.6% ($636.0K/$111.6M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	668	QoQ- YoY-	All Managers (Combined)	$631.8K	0.6% ($631.8K/$111.6M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	887	QoQ- YoY-	All Managers (Combined)	$486.2K	0.4% ($486.2K/$111.6M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ- YoY-	All Managers (Combined)	$454.8K	0.4% ($454.8K/$111.6M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	943	QoQ- YoY-	All Managers (Combined)	$442.2K	0.4% ($442.2K/$111.6M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ- YoY-	All Managers (Combined)	$398.5K	0.4% ($398.5K/$111.6M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	452	QoQ- YoY-	All Managers (Combined)	$373.3K	0.3% ($373.3K/$111.6M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1K	QoQ- YoY-	All Managers (Combined)	$370.4K	0.3% ($370.4K/$111.6M)	QoQ- YoY-
(VTIcusip922908769)	1.3K	QoQ- YoY-	All Managers (Combined)	$347.8K	0.3% ($347.8K/$111.6M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	564	QoQ- YoY-	All Managers (Combined)	$295.4K	0.3% ($295.4K/$111.6M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ- YoY-	All Managers (Combined)	$272.4K	0.2% ($272.4K/$111.6M)	QoQ- YoY-
(cusip25434V799)✕	9.6K	QoQ- YoY-	All Managers (Combined)	$265.4K	0.2% ($265.4K/$111.6M)	QoQ- YoY-