$342 Thousand is the total value of HFR Wealth Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TR | Buy | TOOTSIE ROLL INDS INC | $7,582 | -15.5% | 253,908 | +0.2% | 2.22% | -11.0% |
NEE | Buy | NEXTERA ENERGY INC | $6,783 | -22.6% | 118,399 | +0.2% | 1.98% | -18.6% |
CVX | Buy | CHEVRON CORP NEW | $516 | +10.5% | 3,058 | +3.0% | 0.15% | +16.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $409 | +0.2% | 5,679 | +36.3% | 0.12% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 10 | Q3 2023 | 5.4% |
CINTAS CORP | 10 | Q3 2023 | 3.7% |
TOOTSIE ROLL INDS INC | 10 | Q3 2023 | 4.1% |
INTUIT | 10 | Q3 2023 | 4.1% |
TRACTOR SUPPLY CO | 10 | Q3 2023 | 3.5% |
AUTOMATIC DATA PROCESSING IN | 10 | Q3 2023 | 3.5% |
COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.8% |
AMAZON COM INC | 10 | Q3 2023 | 4.0% |
SCHWAB CHARLES CORP | 10 | Q3 2023 | 3.5% |
TJX COS INC NEW | 10 | Q3 2023 | 3.8% |
View HFR Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-10 |
View HFR Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.