HFR Wealth Management, LLC Diversified Active

Location: Niskayuna, NY

CIK: 0001877822 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (49)

TJX TJX COS INC NEW 5.3%
Value $21.6M Shares 135,232 Est. Cost $62.75 Unrealized +145.8%
AAPL APPLE INC 5.0%
Value $20.28M Shares 79,909 Est. Cost $126.73 Unrealized +107.4%
AMZN AMAZON COM INC 4.8%
Value $19.58M Shares 94,022 Est. Cost $116.10 Unrealized +95.4%
COST COSTCO WHOLESALE CORPORATION 4.5%
Value $18.24M Shares 18,307 Est. Cost $360.20 Unrealized +167.6%
APH AMPHENOL CORP 4.1%
Value $16.64M Shares 131,692 Est. Cost $47.07 Unrealized +211.0%
CTAS CINTAS CORP 4.0%
Value $16.48M Shares 97,410 Est. Cost $164.48 Unrealized +17.5%
SCHW SCHWAB CHARLES CORP 3.9%
Value $16M Shares 170,266 Est. Cost $67.17 Unrealized +49.1%
PG PROCTER & GAMBLE CO 3.6%
Value $14.47M Shares 100,177 Est. Cost $129.77 Unrealized +17.0%
ROL ROLLINS INC 3.5%
Value $14.35M Shares 268,608 Est. Cost $32.96 Unrealized +87.6%
V VISA INC 3.4%
Value $13.69M Shares 45,287 Est. Cost $221.02 Unrealized +48.9%
INTU INTUIT 3.3%
Value $13.52M Shares 31,277 Est. Cost $441.73 Unrealized +12.6%
AMGN AMGEN INC 3.3%
Value $13.38M Shares 38,020 Est. Cost $212.01 Unrealized +64.9%
DOV DOVER CORP 3.2%
Value $13.12M Shares 62,921 Est. Cost $140.78 Unrealized +52.5%
WM WASTE MGMT INC DEL 3.2%
Value $13.09M Shares 56,945 Est. Cost $129.71 Unrealized +74.3%
DUK DUKE ENERGY CORP NEW 3.1%
Value $12.8M Shares 97,721 Est. Cost $120.88 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 3.0%
Value $12.38M Shares 289,709 Est. Cost $29.24 Unrealized +32.5%
NEE NEXTERA ENERGY INC 3.0%
Value $12.22M Shares 131,580 Est. Cost $66.76 Unrealized +30.6%
LII LENNOX INTL INC 3.0%
Value $12.09M Shares 26,040 Est. Cost $312.22 Unrealized +68.7%
WEC WEC ENERGY GROUP INC 2.9%
Value $11.76M Shares 101,596 Est. Cost $80.73 Unrealized +36.1%
TSCO TRACTOR SUPPLY CO 2.9%
Value $11.76M Shares 259,514 Est. Cost $51.16 Unrealized +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value $11.74M Shares 24,498 Est. Cost $283.17 Unrealized +74.3%
PKG PACKAGING CORP AMER 2.8%
Value $11.45M Shares 53,941 Est. Cost $126.60 Unrealized +78.8%
UNP UNION PAC CORP 2.8%
Value $11.36M Shares 46,804 Est. Cost $202.00 Unrealized +20.5%
APD AIR PRODUCTS AND CHEMICALS I 2.6%
Value $10.6M Shares 36,490 Est. Cost $259.58 Unrealized +4.6%
RPM RPM INTL INC 2.4%
Value $9.785M Shares 98,438 Est. Cost $93.18 Unrealized +20.3%
VLTO VERALTO CORP 2.4%
Value $9.757M Shares 110,351 Est. Cost $102.13 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 2.4%
Value $9.696M Shares 47,721 Est. Cost $177.49 Unrealized +35.7%
STE STERIS PLC 2.2%
Value $8.937M Shares 40,416 Est. Cost $224.02 Unrealized +14.0%
HSIC SCHEIN HENRY INC 2.1%
Value $8.485M Shares 115,128 Est. Cost $75.15 Unrealized +3.9%
DHR DANAHER CORP DEL 2.0%
Value $7.992M Shares 42,149 Est. Cost $218.35 Unrealized +2.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.154M Shares 3 Est. Cost $691523.25 Unrealized +7.1%
RTX RTX CORPORATION 0.2%
Value $895K Shares 4,641 Est. Cost $77.55 Unrealized +153.5%
B BARRICK MNG CORP 0.2%
Value $784K Shares 19,229 Est. Cost $19.29 Unrealized +150.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $704K Shares 2,882 Est. Cost $145.63 Unrealized +56.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $555K Shares 1,886 Est. Cost $119.70 Unrealized +160.2%
SXI STANDEX INTL CORP 0.1%
Value $553K Shares 2,171 Est. Cost $98.12 Unrealized +151.9%
XOM EXXON MOBIL CORP 0.1%
Value $552K Shares 3,251 Est. Cost $50.04 Unrealized +177.3%
CVX CHEVRON CORPORATION 0.1%
Value $518K Shares 2,502 Est. Cost $104.96 Unrealized +63.7%
ETN EATON CORP PLC 0.1%
Value $459K Shares 1,283 Est. Cost $157.50 Unrealized +124.5%
HD HOME DEPOT INC 0.1%
Value $440K Shares 1,338 Est. Cost $293.85 Unrealized +28.3%
IJH ISHARES TR 0.1%
Value $348K Shares 5,160 Est. Cost $62.54 Unrealized
ABBV ABBVIE INC 0.1%
Value $312K Shares 1,433 Est. Cost $101.71 Unrealized +118.8%
DE DEERE & CO 0.1%
Value $298K Shares 529 Est. Cost $369.62 Unrealized +49.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $295K Shares 1,090 Est. Cost $402.24 Unrealized -23.3%
MKC MCCORMICK & CO INC 0.1%
Value $288K Shares 5,715 Est. Cost $78.47 Unrealized -15.0%
SR SPIRE INC 0.1%
Value $275K Shares 3,038 Est. Cost $67.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $251K Shares 4,993 Est. Cost $39.58 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $244K Shares 1,478 Est. Cost $136.99 Unrealized +28.4%
AVGO BROADCOM INC 0.1%
Value $210K Shares 679 Est. Cost $305.74 Unrealized +9.3%