HFR Wealth Management, LLC Diversified Active

CIK: 0001877822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $352 (100.0% shares, 0.0% debt)

Holdings (61)

AAPL APPLE INC 4.7%
Value ($000) $17 Shares 100,259 Est. Cost $126.73 Unrealized +14.8%
TR TOOTSIE ROLL INDS INC 4.0%
Value ($000) $14 Shares 313,444 Est. Cost $29.07 Unrealized +41.3%
CTAS CINTAS CORP 3.6%
Value ($000) $13 Shares 27,256 Est. Cost $85.36 Unrealized +25.9%
TSCO TRACTOR SUPPLY CO 3.5%
Value ($000) $12 Shares 52,366 Est. Cost $34.05 Unrealized +27.1%
TJX TJX COS INC NEW 3.3%
Value ($000) $12 Shares 148,830 Est. Cost $62.75 Unrealized +20.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $11 Shares 110,089 Est. Cost $116.10 Unrealized -16.8%
CLX CLOROX CO DEL 3.2%
Value ($000) $11 Shares 70,798 Est. Cost $151.77 Unrealized -10.2%
MKC MCCORMICK & CO INC 3.1%
Value ($000) $11 Shares 132,129 Est. Cost $78.67 Unrealized -9.6%
INTU INTUIT 3.0%
Value ($000) $11 Shares 23,768 Est. Cost $422.89 Unrealized -4.7%
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $11 Shares 70,756 Est. Cost $121.22 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value ($000) $10 Shares 46,810 Est. Cost $176.95 Unrealized +19.5%
V VISA INC 2.9%
Value ($000) $10 Shares 46,030 Est. Cost $220.54 Unrealized -1.2%
ROL ROLLINS INC 2.9%
Value ($000) $10 Shares 276,411 Est. Cost $32.96 Unrealized +5.5%
APH AMPHENOL CORP NEW 2.9%
Value ($000) $10 Shares 125,263 Est. Cost $32.47 Unrealized +18.5%
APD AIR PRODS & CHEMS INC 2.8%
Value ($000) $10 Shares 33,992 Est. Cost $259.89 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $10 Shares 19,441 Est. Cost $360.20 Unrealized +30.8%
DHR DANAHER CORPORATION 2.7%
Value ($000) $10 Shares 37,727 Est. Cost $218.71 Unrealized +2.5%
WM WASTE MGMT INC DEL 2.7%
Value ($000) $9 Shares 57,921 Est. Cost $129.35 Unrealized +13.2%
SCHW SCHWAB CHARLES CORP 2.6%
Value ($000) $9 Shares 177,847 Est. Cost $67.33 Unrealized +4.3%
DOV DOVER CORP 2.6%
Value ($000) $9 Shares 60,639 Est. Cost $139.76 Unrealized +1.4%
NEE NEXTERA ENERGY INC 2.6%
Value ($000) $9 Shares 117,850 Est. Cost $66.89 Unrealized +5.6%
AMGN AMGEN INC 2.5%
Value ($000) $9 Shares 36,901 Est. Cost $211.22 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 2.5%
Value ($000) $9 Shares 92,822 Est. Cost $80.62 Unrealized +3.6%
UNP UNION PAC CORP 2.5%
Value ($000) $9 Shares 43,589 Est. Cost $200.40 Unrealized -5.5%
BARRICK GOLD CORP 2.5%
Value ($000) $9 Shares 469,520 Est. Cost $20.56 Unrealized
RPM RPM INTL INC 2.4%
Value ($000) $9 Shares 97,859 Est. Cost $92.43 Unrealized -5.2%
HSIC HENRY SCHEIN INC 2.4%
Value ($000) $8 Shares 103,450 Est. Cost $75.66 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $8 Shares 50,349 Est. Cost $145.39 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $8 Shares 25,247 Est. Cost $280.04 Unrealized +10.0%
STE STERIS PLC 2.2%
Value ($000) $8 Shares 40,089 Est. Cost $223.84 Unrealized -15.8%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $8 Shares 30,972 Est. Cost $222.99 Unrealized +4.1%
POOL POOL CORP 2.1%
Value ($000) $7 Shares 21,697 Est. Cost $399.06 Unrealized -14.6%
PKG PACKAGING CORP AMER 2.1%
Value ($000) $7 Shares 53,163 Est. Cost $124.99 Unrealized +0.1%
LII LENNOX INTL INC 2.0%
Value ($000) $7 Shares 28,255 Est. Cost $312.22 Unrealized -21.6%
MTN VAIL RESORTS INC 2.0%
Value ($000) $7 Shares 29,668 Est. Cost $316.58 Unrealized -23.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1 Shares 300 Est. Cost $420338.80 Unrealized +11.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $14.65 Unrealized +47.6%
DE DEERE & CO 0.2%
Value ($000) $1 Shares 1,923 Est. Cost $369.62 Unrealized +7.4%
GOOG ALPHABET INC 0.2%
Value ($000) $1 Shares 6,424 Est. Cost $111.21 Unrealized -13.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 14,398 Est. Cost $32.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $0 Shares 2,968 Est. Cost $101.73 Unrealized +45.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $110.35 Unrealized -13.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 935 Est. Cost $371.19 Unrealized +23.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 2,905 Est. Cost $146.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $0 Shares 4,271 Est. Cost $76.61 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 3,636 Est. Cost $50.04 Unrealized +100.2%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 1,339 Est. Cost $283.66 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $0 Shares 1,820 Est. Cost $164.16 Unrealized -3.7%
IHI ISHARES TR 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $112.53 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $0 Shares 2,286 Est. Cost $98.12 Unrealized +16.0%
BA BOEING CO 0.1%
Value ($000) $0 Shares 1,307 Est. Cost $163.57 Unrealized +27.0%
F FORD MTR CO DEL 0.1%
Value ($000) $0 Shares 20,000 Est. Cost $10.07 Unrealized +1.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $0 Shares 2,493 Est. Cost $172.99 Unrealized -43.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $0 Shares 7,500 Est. Cost $33.54 Unrealized -5.1%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,533 Est. Cost $101.71 Unrealized +35.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,845 Est. Cost $117.65 Unrealized +8.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $206.59 Unrealized +11.6%
SR SPIRE INC 0.1%
Value ($000) $0 Shares 3,046 Est. Cost $0.07 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,141 Est. Cost $160.89 Unrealized -1.4%
ETN EATON CORP PLC 0.1%
Value ($000) $0 Shares 1,216 Est. Cost $136.47 Unrealized +17.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $17.89 Unrealized -60.7%