Sponsored

The Analysis of HFR Wealth Management, LLC's Holdings & P&L

Currently, HFR Wealth Management, LLC holds 53 types of securities in its portfolio with a total value $409.7M. In the most recent quarter, they have increased their positions in N/A (+300 shares, valued at $224.0K), IBM (+783 shares, valued at $220.2K), TR (+5.6K shares, valued at $219.7K); decreased their positions in TJX (-5.7K shares, valued at $870.7K), AAPL (-2.7K shares, valued at $776.4K), APH (-3.7K shares, valued at $655.0K); initiated new positions in N/A (+300 shares, valued at $224.0K), IBM (+783 shares, valued at $220.2K), TSLA (+506 shares, valued at $213.0K).

1M P&L

+2.4M+0.62%

3M P&L

+21.0M+5.78%

HY P&L

-1.9M-0.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric23.6M

6.7%

2Electronic Components22.6M

6.4%

3Consumer Electronics22.3M

6.4%

Top Industries by Stock Count

1Specialty Industrial Machinery3 stocks

7.1%

2Specialty Chemicals2 stocks

4.8%

3Drug Manufacturers - General2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP128.0K shares-2.82%2026-06-302026-08-07

AAPL APPLE INC77.2K shares-3.36%2026-06-302026-08-07

AMZN AMAZON COM INC92.4K shares-1.74%2026-06-302026-08-07

TJX TJX COS INC NEW129.5K shares-4.25%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION17.9K shares-2.50%2026-06-302026-08-07

CTAS CINTAS CORP96.4K shares-1.06%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP167.6K shares-1.55%2026-06-302026-08-07

VISA INC VISA INC44.7K shares-1.37%2026-06-302026-08-07

Sponsored

LII LENNOX INTL INC25.8K shares-0.83%2026-06-302026-08-07

PG PROCTER & GAMBLE CO97.7K shares-2.44%2026-06-302026-08-07

DOV DOVER CORP61.8K shares-1.82%2026-06-302026-08-07

AMGN AMGEN INC37.6K shares-1.12%2026-06-302026-08-07

PKG PACKAGING CORP AMER53.3K shares-1.22%2026-06-302026-08-07

UNP UNION PAC CORP46.3K shares-1.02%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL55.9K shares-1.77%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL24.1K shares-1.45%2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW93.9K shares-3.91%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC100.5K shares-1.04%2026-06-302026-08-07

TR TOOTSIE ROLL INDS INC295.3K shares1.92%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC130.4K shares-0.88%2026-06-302026-08-07

ROL ROLLINS INC266.6K shares-0.76%2026-06-302026-08-07

RPM RPM INTL INC98.1K shares-0.34%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I36.3K shares-0.43%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN47.6K shares-0.36%2026-06-302026-08-07

Sponsored

VLTO VERALTO CORP106.8K shares-3.23%2026-06-302026-08-07

HSIC SCHEIN HENRY INC113.2K shares-1.67%2026-06-302026-08-07

STE STERIS PLC39.1K shares-3.17%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO260.5K shares0.39%2026-06-302026-08-07

DHR DANAHER CORP DEL42.2K shares0.13%2026-06-302026-08-07

INTU INTUIT30.3K shares-3.16%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION4.6K shares-0.15%2026-06-302026-08-07

Sponsored

SXI STANDEX INTL CORP2.1K shares-1.38%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON2.9K shares0.00%2026-06-302026-08-07

B BARRICK MNG CORP19.2K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares0.00%2026-06-302026-08-07

ETN EATON CORP PLC1.2K shares-7.33%2026-06-302026-08-07

HD HOME DEPOT INC1.3K shares0.00%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP3.3K shares0.00%2026-06-302026-08-07

CVX CHEVRON CORPORATION2.5K shares0.00%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC985 shares-9.63%2026-06-302026-08-07

IJH ISHARES TR5.2K shares0.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.4K shares-1.40%2026-06-302026-08-07

DE DEERE & CO529 shares0.00%2026-06-302026-08-07

MKC MCCORMICK & CO INC5.7K shares0.00%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.5K shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC639 shares-5.89%2026-06-302026-08-07

SR SPIRE INC3.0K shares0.00%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T300 sharesnew addition2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS783 sharesnew addition2026-06-302026-08-07

TSLA TESLA INC506 sharesnew addition2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2026-06-302026-08-07

MSFT MICROSOFT CORP544 sharesnew addition2026-06-302026-08-07

APH

AMPHENOL CORP

-2.82%

Shares128.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-3.36%

Shares77.2K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-1.74%

Shares92.4K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-4.25%

Shares129.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-2.50%

Shares17.9K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-1.06%

Shares96.4K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-1.55%

Shares167.6K

Event2026-06-30

Filed2026-08-07

VISA INC

-1.37%

Shares44.7K

Event2026-06-30

Filed2026-08-07

LII

LENNOX INTL INC

-0.83%

Shares25.8K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-2.44%

Shares97.7K

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

-1.82%

Shares61.8K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-1.12%

Shares37.6K

Event2026-06-30

Filed2026-08-07

PKG

PACKAGING CORP AMER

-1.22%

Shares53.3K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

-1.02%

Shares46.3K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

-1.77%

Shares55.9K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.45%

Shares24.1K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

-3.91%

Shares93.9K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

-1.04%

Shares100.5K

Event2026-06-30

Filed2026-08-07

TOOTSIE ROLL INDS INC

1.92%

Shares295.3K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-0.88%

Shares130.4K

Event2026-06-30

Filed2026-08-07

ROL

ROLLINS INC

-0.76%

Shares266.6K

Event2026-06-30

Filed2026-08-07

RPM

RPM INTL INC

-0.34%

Shares98.1K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

-0.43%

Shares36.3K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

-0.36%

Shares47.6K

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

-3.23%

Shares106.8K

Event2026-06-30

Filed2026-08-07

HSIC

SCHEIN HENRY INC

-1.67%

Shares113.2K

Event2026-06-30

Filed2026-08-07

STE

STERIS PLC

-3.17%

Shares39.1K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

0.39%

Shares260.5K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

0.13%

Shares42.2K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

-3.16%

Shares30.3K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-0.15%

Shares4.6K

Event2026-06-30

Filed2026-08-07

SXI

STANDEX INTL CORP

-1.38%

Shares2.1K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-7.33%

Shares1.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-9.63%

Shares985

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-1.40%

Shares1.4K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.00%

Shares529

Event2026-06-30

Filed2026-08-07

MKC

MCCORMICK & CO INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-5.89%

Shares639

Event2026-06-30

Filed2026-08-07

SPIRE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

New

Shares300

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares783

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

New

Shares506

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares544

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available