SEC 13F Intelligence

Transform Wealth, LLC / HONGBP

Transform Wealth, LLC’s Honeywell Intl Inc Position

Does Transform Wealth, LLC own Honeywell Intl Inc (HONGBP)? Yes53.4K shares worth $11M (+0.69% of its 13F portfolio) as of Q1 2025, down from 64.5K shares the prior filed quarter.

Position Value
$11M
Q1 2025
Shares
53.4K
% of Portfolio
+0.69%
Quarters Held
26
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $850,000Q3 ’22: $574,000Q4 ’22: $862,594Q4 ’22Q1 ’23: $870,389Q2 ’23: $944,985Q3 ’23: $706,077Q4 ’23: $761,877Q4 ’23Q1 ’24: $719,812Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $15MQ4 ’24Q1 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202553.4K$11M+0.69%
Q4 202464.5K$15M+0.81%
Q3 202459.4K$12M+0.81%
Q2 202454.0K$12M+0.87%
Q1 20243.5K$719,812+0.07%
Q4 20233.6K$761,877+0.07%
Q3 20233.8K$706,077+0.07%
Q2 20234.6K$944,985+0.08%
Q1 20234.6K$870,389+0.08%
Q4 20224.0K$862,594+0.10%
Q3 20223.4K$574,000+0.07%
Q2 20224.9K$850,000+0.13%
Q1 20225.7K$1M+0.12%
Q4 20215.6K$1M+0.12%
Q3 20215.8K$1M+0.14%
Q2 202114.0K$3M+0.37%
Q1 20218.8K$2M+0.38%
Q4 20209.2K$2M+0.41%
Q3 202016.2K$3M+0.43%
Q2 202016.7K$2M+0.41%
Q1 202015.0K$2M+0.43%
Q4 201913.8K$2M+0.39%
Q3 20198.3K$1M+0.25%
Q2 20198.4K$1M+0.21%
Q1 201910.2K$2M+0.30%
Q4 20188.1K$1M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Transform Wealth, LLC’s full portfolio or all institutional holders of HONGBP.