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:

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:934

Value:$264.3K

% of Portfolio:0.2% ($264.3K/$111.6M)

14020Y409

Shares:10.0K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$111.6M)

14020Y102

Shares:11.4K

Value:$255.9K

% of Portfolio:0.2% ($255.9K/$111.6M)

VISA INC.

V|92826C839

Shares:689

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$111.6M)

INTUIT INC.

INTU|461202103

Shares:380

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$111.6M)

25434V203

Shares:7.2K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$111.6M)

14020Y508

Shares:7.9K

Value:$208.0K

% of Portfolio:0.2% ($208.0K/$111.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.1K

Value:$203.4K

% of Portfolio:0.2% ($203.4K/$111.6M)

25434V609

Shares:3.9K

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$111.6M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:12.1K

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$111.6M)

WESTWATER RESOURCES, INC.

WWR|961684206

Shares:15.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$111.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	934	QoQ- YoY-	All Managers (Combined)	$264.3K	0.2% ($264.3K/$111.6M)	QoQ- YoY-
(cusip14020Y409)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$258.1K	0.2% ($258.1K/$111.6M)	QoQ- YoY-
(cusip14020Y102)✕	11.4K	QoQ- YoY-	All Managers (Combined)	$255.9K	0.2% ($255.9K/$111.6M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	689	QoQ- YoY-	All Managers (Combined)	$241.4K	0.2% ($241.4K/$111.6M)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	380	QoQ- YoY-	All Managers (Combined)	$233.3K	0.2% ($233.3K/$111.6M)	QoQ- YoY-
(cusip25434V203)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$225.0K	0.2% ($225.0K/$111.6M)	QoQ- YoY-
(cusip14020Y508)✕	7.9K	QoQ- YoY-	All Managers (Combined)	$208.0K	0.2% ($208.0K/$111.6M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.1K	QoQ- YoY-	All Managers (Combined)	$203.4K	0.2% ($203.4K/$111.6M)	QoQ- YoY-
(cusip25434V609)✕	3.9K	QoQ- YoY-	All Managers (Combined)	$201.6K	0.2% ($201.6K/$111.6M)	QoQ- YoY-
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	12.1K	QoQ- YoY-	All Managers (Combined)	$32.7K	0.0% ($32.7K/$111.6M)	QoQ- YoY-
WESTWATER RESOURCES, INC.(WWRcusip961684206)	15.0K	QoQ- YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$111.6M)	QoQ- YoY-