13F-HR filed by HFR Wealth Management, LLC
HFR Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 53 holding rows worth $393,138,794.
- Accession
- 0001877822-24-000006
- Filer
- CIK 1877822
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 53 entries on the cover page, a total value of $393,138,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,138,794 with VALUE read as dollars as filed, 13F file number 028-21323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,292 | $20,281,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,240 | $19,178,130 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,487 | $17,847,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,043 | $16,186,669 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 235,464 | $15,863,210 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 144,030 | $15,857,703 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23,304 | $15,315,622 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,664 | $14,264,707 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,522 | $13,910,949 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 271,187 | $13,231,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 174,753 | $12,877,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 56,901 | $12,139,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45,968 | $12,065,297 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,017 | $11,565,891 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,630 | $11,483,362 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,519 | $11,342,203 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,707 | $11,135,028 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 97,032 | $10,448,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,404 | $10,334,347 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,823 | $10,141,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,440 | $9,854,084 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,652 | $9,794,709 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,859 | $9,212,197 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,269 | $9,101,087 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,107 | $8,788,041 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,825 | $8,743,181 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 273,631 | $8,364,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,117 | $7,763,629 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 98,113 | $7,697,946 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,080 | $7,497,417 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,943 | $7,051,072 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 108,875 | $6,978,888 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,471 | $5,668,871 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,957 | $1,141,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,127 | $940,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,290 | $781,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,560 | $658,541 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,359 | $594,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,460 | $556,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,030 | $524,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,238 | $506,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,339 | $460,982 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,636 | $418,576 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,319 | $413,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,845 | $373,170 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,261 | $364,360 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,249 | $354,433 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,000 | $336,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,533 | $262,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 476 | $212,748 | dollars as filed | |
| Deere & Company | 244199105 | COM | 559 | $209,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,993 | $205,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001877822-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |