Hummer Financial Advisory Services Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 107Value: $123.2MLatest: 2025Q1

Hummer Financial Advisory Services Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.1 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:[
  "AVAV",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "BLK",
  null,
  "DUK",
  "D",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "QCOM",
  "ITW",
  "EMR",
  "MUB",
  "IJH",
  "LHX",
  "MPC",
  "MDT",
  "MSFT",
  "GE",
  "GPC",
  "KLAC",
  "KR",
  "PAYX",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "SHOP",
  "SNA",
  "RTX",
  null,
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TMO",
  "UL",
  "VO",
  "DTM",
  "VRT",
  "ADSK",
  "AON",
  "AVY",
  "AMD",
  "WEC",
  "GSLC",
  "CAH",
  "AMZN",
  null,
  "USB",
  "VTEB",
  "VB",
  "VOO",
  "VUSB",
  "WMT",
  "WFC",
  "LNT",
  "DTE",
  "SO",
  "ORI",
  "TFX",
  "MCK",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BMY",
  "BRX",
  "CPT",
  "CVX",
  "CTAS",
  "CSCO",
  "CLX",
  "CAG",
  "COP",
  "DHR",
  "DLR",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 107
Total Value: 123152563
Accession Number: 0001085146-25-001971
Form Type: 13F-HR
CIK: hummer-financial-advisory-services
Manager Name: Hummer-Financial-Advisory-Services

Data Enrichment

95% identified

102 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $123.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:33.6K

Value:$18.9M

% of Portfolio:15.3% ($18.9M/$123.2M)

Accenture plc

ACN|G1151C101

Shares:50.9K

Value:$15.9M

% of Portfolio:12.9% ($15.9M/$123.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:17.2K

Value:$9.2M

% of Portfolio:7.5% ($9.2M/$123.2M)

AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$6.5M

% of Portfolio:5.3% ($6.5M/$123.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:3.4K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$123.2M)

922908751

VB|922908751

Shares:11.2K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$123.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.8K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.1K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.9K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.2M)

Snap-on Inc

SNA|833034101

Shares:5.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$123.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.6K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$123.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:14.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.2M)

Autodesk, Inc.

ADSK|052769106

Shares:6.1K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.2M)

Alphabet Inc.

GOOG|02079K107

Shares:8.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.2M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:11.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$123.2M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	33.6K	QoQ +0.42% (-143) YoY -0.89% (-304)	All Managers (Combined)	$18.9M	15.3% ($18.9M/$123.2M)	QoQ -4.17% (-$822.0K) YoY +5.98% (-$1.1M)
Accenture plc(ACNcusipG1151C101)	50.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9M	12.9% ($15.9M/$123.2M)	QoQ -11.29% (-$2.0M) YoY -9.97% (-$1.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	17.2K	QoQ +0.52% (-90) YoY -1.28% (-225)	All Managers (Combined)	$9.2M	7.5% ($9.2M/$123.2M)	QoQ -5.95% (-$583.8K) YoY -5.29% (-$515.2K)
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ 0.00% (-0) YoY -5.52% (-2.0K)	All Managers (Combined)	$6.5M	5.3% ($6.5M/$123.2M)	QoQ -13.27% (-$995.7K) YoY -0.35% (-$23.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	3.4K	QoQ -5.63% (-200) YoY -8.21% (-300)	All Managers (Combined)	$3.3M	2.7% ($3.3M/$123.2M)	QoQ -11.56% (-$432.6K) YoY -10.87% (-$403.9K)
(VBcusip922908751)	11.2K	QoQ +1.71% (-190) YoY +0.33% (-38)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.2M)	QoQ -6.12% (-$162.6K) YoY -2.66% (-$68.2K)
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ +1.96% (-120) YoY +0.08% (-5)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$123.2M)	QoQ -9.18% (-$236.2K) YoY -10.70% (-$279.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.8K	QoQ 0.00% (+0) YoY -1.04% (-93)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.2M)	QoQ +2.33% (+$49.1K) YoY +21.18% (-$376.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	12.1K	QoQ +1.25% (+150) YoY -0.41% (-50)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.2M)	QoQ +2.92% (+$58.6K) YoY +4.60% (-$90.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.2M)	QoQ -8.13% (-$181.6K) YoY +5.63% (+$109.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.9K	QoQ +0.59% (+100) YoY +13.65% (+2.0K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.2M)	QoQ +11.22% (+$202.2K) YoY +16.28% (+$280.6K)
Snap-on Inc(SNAcusip833034101)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$123.2M)	QoQ -0.72% (-$13.8K) YoY +13.77% (+$228.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.6K	QoQ +1.67% (+175) YoY -1.16% (-125)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$123.2M)	QoQ +16.59% (+$250.1K) YoY +3.61% (-$61.3K)
AbbVie Inc.(ABBVcusip00287Y109)	8.2K	QoQ +1.23% (+100) YoY -1.20% (-100)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.2M)	QoQ +19.36% (+$278.7K) YoY +13.67% (-$206.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	14.6K	QoQ 0.00% (-0) YoY -2.36% (-355)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.2M)	QoQ -5.99% (-$108.1K) YoY -5.05% (-$90.1K)
Autodesk, Inc.(ADSKcusip052769106)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.2M)	QoQ -11.42% (-$206.0K) YoY +0.52% (+$8.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.0K	QoQ +2.06% (+100) YoY -2.94% (-150)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.2M)	QoQ +6.48% (+$92.6K) YoY +18.67% (-$239.2K)
Alphabet Inc.(GOOGcusip02079K107)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.2M)	QoQ -17.96% (-$294.2K) YoY +2.60% (+$34.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	11.6K	QoQ +4.69% (+521) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$123.2M)	QoQ +21.32% (+$222.6K) YoY +32.70% (+$312.2K)
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ 0.00% (-0) YoY -0.92% (-51)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.2M)	QoQ -11.29% (-$153.8K) YoY +28.33% (-$266.6K)