Hfr Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 53Value: $410.9MLatest: 2025Q1

HFR Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "SXI",
  "TR",
  "HD",
  "INTU",
  "RPM",
  "UNP",
  "IJH",
  "SR",
  "UNH",
  "AAPL",
  "PG",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "RTX",
  "TJX",
  "SCHW",
  "TSCO",
  "APH",
  "DOV",
  "WEC",
  "WM",
  "HSIC",
  "AMZN",
  "VLTO",
  "V",
  "ROL",
  "LII",
  "STE",
  "ADP",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "CVX",
  "CTAS",
  "CLX",
  "COST",
  "DHR",
  "DE",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 53
Total Value: 410860544
Accession Number: 0001877822-25-000004
Form Type: 13F-HR
CIK: hfr-wealth-management
Manager Name: Hfr-Wealth-Management

Data Enrichment

96% identified

51 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $410.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:93.7K

Value:$20.8M

% of Portfolio:5.1% ($20.8M/$410.9M)

CINTAS CORP

CTAS|172908105

Shares:99.6K

Value:$20.5M

% of Portfolio:5.0% ($20.5M/$410.9M)

AMAZON COM INC

AMZN|023135106

Shares:96.9K

Value:$18.4M

% of Portfolio:4.5% ($18.4M/$410.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.8K

Value:$17.8M

% of Portfolio:4.3% ($17.8M/$410.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:141.3K

Value:$17.2M

% of Portfolio:4.2% ($17.2M/$410.9M)

VISA INC.

V|92826C839

Shares:45.8K

Value:$16.1M

% of Portfolio:3.9% ($16.1M/$410.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:232.0K

Value:$15.2M

% of Portfolio:3.7% ($15.2M/$410.9M)

ROLLINS INC

ROL|775711104

Shares:272.9K

Value:$14.7M

% of Portfolio:3.6% ($14.7M/$410.9M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:26.3K

Value:$14.7M

% of Portfolio:3.6% ($14.7M/$410.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:47.6K

Value:$14.6M

% of Portfolio:3.5% ($14.6M/$410.9M)

INTUIT INC.

INTU|461202103

Shares:23.4K

Value:$14.3M

% of Portfolio:3.5% ($14.3M/$410.9M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:259.3K

Value:$14.3M

% of Portfolio:3.5% ($14.3M/$410.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:174.3K

Value:$13.6M

% of Portfolio:3.3% ($13.6M/$410.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.0K

Value:$13.3M

% of Portfolio:3.2% ($13.3M/$410.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:57.2K

Value:$13.2M

% of Portfolio:3.2% ($13.2M/$410.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:70.4K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$410.9M)

AMGEN INC

AMGN|031162100

Shares:37.7K

Value:$11.7M

% of Portfolio:2.9% ($11.7M/$410.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:97.8K

Value:$11.3M

% of Portfolio:2.8% ($11.3M/$410.9M)

DOVER Corp

DOV|260003108

Shares:62.4K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$410.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:100.6K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$410.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	93.7K	QoQ -1.49% (-1.4K) YoY -3.27% (-3.2K)	All Managers (Combined)	$20.8M	5.1% ($20.8M/$410.9M)	QoQ -12.61% (-$3.0M) YoY +25.28% (-$4.2M)
CINTAS CORP(CTAScusip172908105)	99.6K	QoQ -1.15% (-1.2K) YoY +284.47% (+73.7K)	All Managers (Combined)	$20.5M	5.0% ($20.5M/$410.9M)	QoQ +11.19% (-$2.1M) YoY +15.01% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	96.9K	QoQ -1.12% (-1.1K) YoY -4.51% (-4.6K)	All Managers (Combined)	$18.4M	4.5% ($18.4M/$410.9M)	QoQ -14.24% (-$3.1M) YoY +0.71% (-$130.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.8K	QoQ -1.31% (-251) YoY -1.23% (-236)	All Managers (Combined)	$17.8M	4.3% ($17.8M/$410.9M)	QoQ +1.86% (-$325.8K) YoY +27.49% (-$3.8M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	141.3K	QoQ -1.09% (-1.6K) YoY -1.93% (-2.8K)	All Managers (Combined)	$17.2M	4.2% ($17.2M/$410.9M)	QoQ -0.28% (-$49.7K) YoY +17.76% (-$2.6M)
VISA INC.(Vcusip92826C839)	45.8K	QoQ -1.04% (-482) YoY +0.08% (+39)	All Managers (Combined)	$16.1M	3.9% ($16.1M/$410.9M)	QoQ +9.73% (-$1.4M) YoY +25.68% (+$3.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	232.0K	QoQ -0.82% (-1.9K) YoY +93.35% (+112.0K)	All Managers (Combined)	$15.2M	3.7% ($15.2M/$410.9M)	QoQ -6.33% (-$1.0M) YoY +9.94% (+$1.4M)
ROLLINS INC(ROLcusip775711104)	272.9K	QoQ +0.14% (+386) YoY +1.11% (+3.0K)	All Managers (Combined)	$14.7M	3.6% ($14.7M/$410.9M)	QoQ +16.73% (+$2.1M) YoY +18.07% (+$2.3M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	26.3K	QoQ -1.04% (-278) YoY -3.29% (-895)	All Managers (Combined)	$14.7M	3.6% ($14.7M/$410.9M)	QoQ -8.91% (-$1.4M) YoY +10.96% (-$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	47.6K	QoQ -0.30% (-146) YoY +0.87% (+414)	All Managers (Combined)	$14.6M	3.5% ($14.6M/$410.9M)	QoQ +4.05% (-$567.1K) YoY +23.41% (+$2.8M)
INTUIT INC.(INTUcusip461202103)	23.4K	QoQ +0.11% (-26) YoY +0.37% (-87)	All Managers (Combined)	$14.3M	3.5% ($14.3M/$410.9M)	QoQ -2.19% (-$322.7K) YoY -5.18% (-$784.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	259.3K	QoQ -0.06% (-162) YoY +404.62% (+207.9K)	All Managers (Combined)	$14.3M	3.5% ($14.3M/$410.9M)	QoQ +3.77% (-$520.4K) YoY +6.23% (+$838.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	174.3K	QoQ -0.22% (-394) YoY -0.04% (-83)	All Managers (Combined)	$13.6M	3.3% ($13.6M/$410.9M)	QoQ +5.53% (-$715.1K) YoY +8.15% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.0K	QoQ -0.24% (-61) YoY +0.30% (+76)	All Managers (Combined)	$13.3M	3.2% ($13.3M/$410.9M)	QoQ +17.20% (-$2.0M) YoY +27.03% (+$2.8M)
WASTE MANAGEMENT INC(WMcusip94106L109)	57.2K	QoQ -0.19% (-113) YoY -0.88% (-511)	All Managers (Combined)	$13.2M	3.2% ($13.2M/$410.9M)	QoQ +14.50% (-$1.7M) YoY +7.65% (-$941.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	70.4K	QoQ +0.71% (+497) YoY +1.65% (+1.1K)	All Managers (Combined)	$12.0M	2.9% ($12.0M/$410.9M)	QoQ +2.37% (+$278.3K) YoY +6.76% (+$760.5K)
AMGEN INC(AMGNcusip031162100)	37.7K	QoQ +0.56% (+211) YoY +2.23% (+825)	All Managers (Combined)	$11.7M	2.9% ($11.7M/$410.9M)	QoQ +20.20% (+$2.0M) YoY +12.03% (+$1.3M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	97.8K	QoQ -0.05% (-51) YoY +1.42% (-1.4K)	All Managers (Combined)	$11.3M	2.8% ($11.3M/$410.9M)	QoQ -6.04% (-$727.7K) YoY -1.36% (-$156.7K)
DOVER Corp(DOVcusip260003108)	62.4K	QoQ -0.23% (-144) YoY +1.63% (+1.0K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$410.9M)	QoQ -6.56% (-$771.2K) YoY +0.77% (+$84.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	100.6K	QoQ +0.28% (+284) YoY +3.99% (+3.9K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$410.9M)	QoQ +16.21% (+$1.5M) YoY +38.00% (+$3.0M)