Sponsored

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

Currently, HFR Wealth Management, LLC holds 49 types of securities in its portfolio with a total value $407.4M. In the most recent quarter, they have increased their positions in N/A (+97.7K shares, valued at $12.8M), INTU (+7.9K shares, valued at $3.4M), IJH (+224 shares, valued at $15.1K); decreased their positions in APH (-83.1K shares, valued at $10.5M), TJX (-3.7K shares, valued at $587.2K), AMZN (-2.0K shares, valued at $407.8K); initiated new positions in N/A (+97.7K shares, valued at $12.8M).

1M P&L

-4.7M-1.29%

3M P&L

-11.1M-2.97%

HY P&L

-16.9M-4.47%

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

1Software - Application23.2M

6.4%

2Apparel Retail21.6M

6.0%

3Specialty Chemicals20.4M

5.7%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

7.1%

2Specialty Chemicals2 stocks

4.8%

3Software - Application2 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TJX TJX COS INC NEW135.2K shares-2.65%2026-03-312026-05-04

AAPL APPLE INC79.9K shares-1.63%2026-03-312026-05-04

AMZN AMAZON COM INC94.0K shares-2.04%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION18.3K shares-2.15%2026-03-312026-05-04

APH AMPHENOL CORP131.7K shares-38.69%2026-03-312026-05-04

CTAS CINTAS CORP97.4K shares-1.48%2026-03-312026-05-04

SCHW SCHWAB CHARLES CORP170.3K shares-2.21%2026-03-312026-05-04

PG PROCTER & GAMBLE CO100.2K shares-2.11%2026-03-312026-05-04

Sponsored

ROL ROLLINS INC268.6K shares-1.93%2026-03-312026-05-04

V VISA INC45.3K shares-1.64%2026-03-312026-05-04

INTU INTUIT31.3K shares33.73%2026-03-312026-05-04

AMGN AMGEN INC38.0K shares-1.67%2026-03-312026-05-04

DOV DOVER CORP62.9K shares-1.84%2026-03-312026-05-04

WM WASTE MGMT INC DEL56.9K shares-1.65%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW97.7K sharesnew addition2026-03-312026-05-04

TR TOOTSIE ROLL INDS INC289.7K shares-1.37%2026-03-312026-05-04

Sponsored

NEE NEXTERA ENERGY INC131.6K shares-1.64%2026-03-312026-05-04

LII LENNOX INTL INC26.0K shares-1.92%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC101.6K shares-1.73%2026-03-312026-05-04

TSCO TRACTOR SUPPLY CO259.5K shares-1.17%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.5K shares-2.18%2026-03-312026-05-04

PKG PACKAGING CORP AMER53.9K shares-1.74%2026-03-312026-05-04

UNP UNION PAC CORP46.8K shares-1.30%2026-03-312026-05-04

APD AIR PRODUCTS AND CHEMICALS I36.5K shares-1.38%2026-03-312026-05-04

Sponsored

RPM RPM INTL INC98.4K shares-1.46%2026-03-312026-05-04

VLTO VERALTO CORP110.4K shares-2.34%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN47.7K shares-1.22%2026-03-312026-05-04

STERIS PLC STERIS PLC40.4K shares-2.12%2026-03-312026-05-04

HSIC SCHEIN HENRY INC115.1K shares-1.57%2026-03-312026-05-04

DHR DANAHER CORP DEL42.1K shares-1.28%2026-03-312026-05-04

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-05-04

RTX RTX CORPORATION4.6K shares0.00%2026-03-312026-05-04

Sponsored

BARRICK MNG CORP BARRICK MNG CORP19.2K shares-5.87%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.9K shares0.00%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO1.9K shares-0.21%2026-03-312026-05-04

SXI STANDEX INTL CORP2.2K shares0.00%2026-03-312026-05-04

XOM EXXON MOBIL CORP3.3K shares-1.28%2026-03-312026-05-04

CVX CHEVRON CORPORATION2.5K shares-3.92%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC1.3K shares0.00%2026-03-312026-05-04

HD HOME DEPOT INC1.3K shares0.00%2026-03-312026-05-04

Sponsored

IJH ISHARES TR5.2K shares4.54%2026-03-312026-05-04

ABBV ABBVIE INC1.4K shares0.00%2026-03-312026-05-04

DE DEERE & CO529 shares-5.37%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.1K shares0.00%2026-03-312026-05-04

MKC MCCORMICK & CO INC5.7K shares-35.89%2026-03-312026-05-04

SR SPIRE INC3.0K shares-0.26%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC1.5K shares-0.34%2026-03-312026-05-04

Sponsored

BROADCOM INC BROADCOM INC679 shares-12.72%2026-03-312026-05-04

TJX

TJX COS INC NEW

-2.65%

Shares135.2K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-1.63%

Shares79.9K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-2.04%

Shares94.0K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-2.15%

Shares18.3K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

-38.69%

Shares131.7K

Event2026-03-31

Filed2026-05-04

CTAS

CINTAS CORP

-1.48%

Shares97.4K

Event2026-03-31

Filed2026-05-04

SCHW

SCHWAB CHARLES CORP

-2.21%

Shares170.3K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-2.11%

Shares100.2K

Event2026-03-31

Filed2026-05-04

ROL

ROLLINS INC

-1.93%

Shares268.6K

Event2026-03-31

Filed2026-05-04

VISA INC

-1.64%

Shares45.3K

Event2026-03-31

Filed2026-05-04

INTU

INTUIT

33.73%

Shares31.3K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

-1.67%

Shares38.0K

Event2026-03-31

Filed2026-05-04

DOV

DOVER CORP

-1.84%

Shares62.9K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

-1.65%

Shares56.9K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

New

Shares97.7K

Event2026-03-31

Filed2026-05-04

TOOTSIE ROLL INDS INC

-1.37%

Shares289.7K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

-1.64%

Shares131.6K

Event2026-03-31

Filed2026-05-04

LII

LENNOX INTL INC

-1.92%

Shares26.0K

Event2026-03-31

Filed2026-05-04

WEC ENERGY GROUP INC

-1.73%

Shares101.6K

Event2026-03-31

Filed2026-05-04

TSCO

TRACTOR SUPPLY CO

-1.17%

Shares259.5K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-2.18%

Shares24.5K

Event2026-03-31

Filed2026-05-04

PKG

PACKAGING CORP AMER

-1.74%

Shares53.9K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

-1.30%

Shares46.8K

Event2026-03-31

Filed2026-05-04

APD

AIR PRODUCTS AND CHEMICALS I

-1.38%

Shares36.5K

Event2026-03-31

Filed2026-05-04

RPM

RPM INTL INC

-1.46%

Shares98.4K

Event2026-03-31

Filed2026-05-04

VLTO

VERALTO CORP

-2.34%

Shares110.4K

Event2026-03-31

Filed2026-05-04

ADP

AUTOMATIC DATA PROCESSING IN

-1.22%

Shares47.7K

Event2026-03-31

Filed2026-05-04

STERIS PLC

-2.12%

Shares40.4K

Event2026-03-31

Filed2026-05-04

HSIC

SCHEIN HENRY INC

-1.57%

Shares115.1K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

-1.28%

Shares42.1K

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-04

BARRICK MNG CORP

-5.87%

Shares19.2K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

-0.21%

Shares1.9K

Event2026-03-31

Filed2026-05-04

SXI

STANDEX INTL CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-1.28%

Shares3.3K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

-3.92%

Shares2.5K

Event2026-03-31

Filed2026-05-04

EATON CORP PLC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES TR

4.54%

Shares5.2K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-04

DEERE & CO

-5.37%

Shares529

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

MKC

MCCORMICK & CO INC

-35.89%

Shares5.7K

Event2026-03-31

Filed2026-05-04

SPIRE INC

-0.26%

Shares3.0K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

-0.34%

Shares1.5K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-12.72%

Shares679

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available