SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HFR Wealth Management, LLC

CIK 0001877822 · 1760 VAN ANTWERP ROAD, NISKAYUNA, NY, 12309 · 5183468189

Reported Value
Under review
reported total failed a data-quality check
Positions
63
Filings on Record
20
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 11 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $332MQ2 ’21Q3 ’21: $343MQ4 ’21: $398MQ1 ’22: $378MQ1 ’22Q2 ’22: $331MQ3 ’22: $307MQ1 ’23: $352,257Q1 ’23Q2 ’23: $359,587Q3 ’23: $341,676Q4 ’23: $368,918Q4 ’23Q2 ’24: $393MQ3 ’24: $412MQ4 ’24: $405MQ4 ’24Q1 ’25: $411MQ2 ’25: $414MQ3 ’25: $436MQ3 ’25Q4 ’25: $424MQ1 ’26: $407Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%Other: 2.2%ETP: 0.3%
  • Common Stock · 97.5% · $335,840
  • Other · 2.2% · $7,708
  • ETP · 0.3% · $1,064

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+4.8K4.8K+$701$701
LUVSOUTHWEST AIRLS CONEW+9.0K9.0K+$303$303
BABOEING CONEW+1.4K1.4K+$272$272
CATCATERPILLAR INC DELNEW+1.1K1.1K+$263$263
JPMJPMORGAN CHASE & CONEW+1.8K1.8K+$247$247
SXISTANDEX INTL CORPNEW+2.3K2.3K+$234$234
FFORD MTR CO DELNEW+20.0K20.0K+$233$233
HONGBPHONEYWELL INTL INCNEW+1.0K1.0K+$214$214

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRTOOTSIE ROLL INDS INChistory →COM4.10%$14,133332.0K
2AAPLAPPLE INChistory →COM3.80%$13,112100.9K
3TJXTJX COS INC NEWhistory →COM3.65%$12,574158.0K
4CITCINTAS CORPhistory →COM3.61%$12,42727.5K
5TSCOTRACTOR SUPPLY COhistory →COM3.52%$12,11453.8K
6SCHWSCHWAB CHARLES CORPhistory →COM3.46%$11,924143.2K
7ADPAUTOMATIC DATA PROCESSING INhistory →COM3.26%$11,22147.0K
8APDAIR PRODS & CHEMS INChistory →COM3.15%$10,84435.2K
9PGPROCTER AND GAMBLE COhistory →COM3.12%$10,75471.0K
10ROLROLLINS INChistory →COM2.93%$10,086276.0K
11DHRDANAHER CORPORATIONhistory →COM2.90%$9,99837.7K
12CLXCLOROX CO DELhistory →COM2.88%$9,92170.7K
13NEENEXTERA ENERGY INChistory →COM2.84%$9,800117.2K
14AMGNAMGEN INChistory →COM2.80%$9,66636.8K
15VVISA INChistory →COM CL A2.79%$9,59846.2K
16APHAMPHENOL CORP NEWhistory →CL A2.77%$9,534125.2K
17RPMRPM INTL INChistory →COM2.75%$9,46897.2K
18INTUINTUIThistory →COM2.69%$9,27423.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.68%$9,24725.7K
20AMZNAMAZON COM INChistory →COM2.68%$9,229109.9K
21WMWASTE MGMT INC DELhistory →COM2.63%$9,05757.7K
22JNJJOHNSON & JOHNSONhistory →COM2.60%$8,96550.8K
23UNPUNION PAC CORPhistory →COM2.60%$8,96243.3K
24COSTCOSTCO WHSL CORP NEWhistory →COM2.58%$8,87519.4K
25MCXMCCORMICK & CO INChistory →COM NON VTG2.55%$8,782105.9K
26WECWEC ENERGY GROUP INChistory →COM2.51%$8,64392.2K
27HSICHENRY SCHEIN INChistory →COM2.40%$8,264103.5K
28DOVDOVER CORPhistory →COM2.37%$8,16860.3K
29ABXBARRICK GOLD CORPhistory →COM2.33%$8,027467.3K
30BDXBECTON DICKINSON & COhistory →COM2.27%$7,81530.7K
31STERIS PLCSHS USD2.17%$7,48340.5K
32MTNVAIL RESORTS INChistory →COM2.04%$7,02729.5K
33PKGPACKAGING CORP AMERhistory →COM1.96%$6,76152.9K
34LIILENNOX INTL INChistory →COM1.94%$6,67627.9K
35POOLPOOL CORPhistory →COM1.89%$6,50521.5K
36GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.33%$1,14212.9K
37DEDEERE & COCOM0.24%$8301.9K
38NVDANVIDIA CORPORATIONCOM0.20%$7014.8K
39CHVCHEVRON CORP NEWCOM0.16%$5593.1K
40UNHUNITEDHEALTH GROUP INCCOM0.15%$517976
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.14%$4664.6K
42HDHOME DEPOT INCCOM0.12%$4291.4K
43EXMOCEXXON MOBIL CORPCOM0.12%$4033.7K
44SPDR S&P 500 ETF TRTR UNIT0.11%$3881.0K
45SELECT SECTOR SPDR TRTECHNOLOGY0.10%$3612.9K
46UPSUNITED PARCEL SERVICE INCCL B0.10%$3371.9K
47ISHARES TRU.S. MED DVC ETF0.09%$3156.0K
48LUVSOUTHWEST AIRLS COCOM0.09%$3039.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$407M49May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M50Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$436M51Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M53May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$405M52Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M54Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review55May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$368,91853Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$341,67652Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$359,58755Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$352,25761May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review63Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M60Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M61May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M64Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M59Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$332M58Aug 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.