Hrt Financial

Latest statistics and disclosures from Hrt Financial's latest quarterly 13F-HR filing:

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Positions held by Hrt Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hrt Financial

Hrt Financial holds 3125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Hrt Financial has 3125 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.4 $4.9B -15% 7.2M 681.94
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Ishares Tr Russell 2000 Etf (IWM) 3.2 $1.0B +112% 4.1M 246.16
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $947M -35% 1.5M 614.31
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Broadcom (AVGO) 2.1 $655M NEW 1.9M 346.10
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Apple (AAPL) 1.9 $615M -25% 2.3M 271.86
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Apple Put 1.9 $609M +3% 2.2M 271.86
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NVIDIA Corporation (NVDA) 1.5 $475M -24% 2.5M 186.50
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Meta Platforms Call 1.3 $420M NEW 637k 660.09
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Wal-Mart Stores (WMT) 1.2 $394M +230% 3.5M 111.41
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Meta Platforms Put 1.2 $387M +4144% 586k 660.09
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Nvidia Corporation Put 1.2 $368M -9% 2.0M 186.50
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Amazon (AMZN) 1.1 $357M +1014% 1.5M 230.82
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Apple Call 1.0 $312M +43% 1.1M 271.86
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Microsoft Corporation (MSFT) 0.9 $273M 564k 483.62
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Alphabet Cap Stk Cl C (GOOG) 0.8 $265M +34% 843k 313.80
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Micron Technology (MU) 0.8 $251M NEW 881k 285.41
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Applied Materials (AMAT) 0.7 $234M NEW 910k 256.99
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Alphabet Put 0.7 $226M 723k 313.00
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Microsoft Corp Put 0.7 $224M 463k 483.62
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Amazon Put 0.7 $217M +2884% 940k 230.82
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Tesla Put 0.6 $191M NEW 425k 449.72
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $190M +4% 605k 313.00
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Broadcom Call 0.6 $182M +341% 527k 346.10
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Warner Bros Discovery Com Ser A (WBD) 0.6 $180M NEW 6.3M 28.82
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Alphabet Call 0.5 $173M +135% 553k 313.00
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Amazon Call 0.5 $170M NEW 735k 230.82
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $151M +131% 251k 603.28
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Advanced Micro Devices Put 0.5 $147M -39% 685k 214.16
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EOG Resources (EOG) 0.5 $144M +789% 1.4M 105.01
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JPMorgan Chase & Co. (JPM) 0.4 $141M +29% 437k 322.22
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Tesla Motors (TSLA) 0.4 $126M -37% 281k 449.72
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Servicenow (NOW) 0.4 $123M NEW 804k 153.19
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Marvell Technology (MRVL) 0.4 $122M NEW 1.4M 84.98
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Advanced Micro Devices (AMD) 0.4 $113M NEW 527k 214.16
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Air Products & Chemicals (APD) 0.3 $109M NEW 443k 247.02
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $109M -5% 324k 335.27
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Eli Lilly & Co Put 0.3 $107M +297% 99k 1074.68
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Netflix (NFLX) 0.3 $102M +2261% 1.1M 93.76
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Netflix Put 0.3 $101M +1671% 1.1M 93.76
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Exxon Mobil Corporation (XOM) 0.3 $100M +55% 830k 120.34
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Lululemon Athletica (LULU) 0.3 $98M NEW 471k 207.81
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Citigroup Com New (C) 0.3 $97M +29% 833k 116.69
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Lam Research Corp Com New (LRCX) 0.3 $95M +1008% 555k 171.18
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Teradyne (TER) 0.3 $94M -5% 487k 193.56
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Boeing Put 0.3 $92M NEW 422k 217.12
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Broadcom Put 0.3 $87M -26% 251k 346.10
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At&t (T) 0.3 $87M NEW 3.5M 24.84
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Microsoft Corp Call 0.3 $80M +80% 165k 483.62
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Palantir Technologies Cl A (PLTR) 0.3 $79M -26% 446k 177.75
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Booking Holdings (BKNG) 0.2 $78M +75% 15k 5355.30
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Palantir Technologies Put 0.2 $78M -31% 440k 177.75
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Charles Schwab Corporation (SCHW) 0.2 $76M +582% 764k 99.91
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The Trade Desk Com Cl A (TTD) 0.2 $76M NEW 2.0M 37.96
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Ishares Tr Put 0.2 $74M +579% 849k 87.16
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $73M +386% 116k 627.13
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Vertiv Holdings Com Cl A (VRT) 0.2 $72M +2213% 443k 162.01
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Cisco Systems (CSCO) 0.2 $70M NEW 906k 77.03
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Blackstone Group Inc Com Cl A (BX) 0.2 $69M NEW 448k 154.14
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Biogen Idec (BIIB) 0.2 $68M +8542% 384k 175.99
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Boeing Company (BA) 0.2 $67M NEW 310k 217.12
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Oracle Corp Call 0.2 $67M NEW 341k 194.91
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Vanguard Index Fds Put 0.2 $66M NEW 106k 627.12
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Johnson Ctls Intl SHS (JCI) 0.2 $65M +1254% 542k 119.75
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Merck & Co (MRK) 0.2 $65M +137% 613k 105.26
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Eli Lilly & Co. (LLY) 0.2 $64M NEW 60k 1074.67
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Globalfoundries Ordinary Shares (GFS) 0.2 $63M NEW 1.8M 34.92
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Ishares Tr Call 0.2 $63M +3929% 778k 80.63
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General Motors Company (GM) 0.2 $61M NEW 750k 81.32
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Cheniere Energy Com New (LNG) 0.2 $61M -23% 314k 194.39
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Ondas Hldgs Com New (ONDS) 0.2 $61M +112% 6.2M 9.76
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Cdw (CDW) 0.2 $60M NEW 444k 136.20
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Regions Financial Corporation (RF) 0.2 $60M +471% 2.2M 27.10
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Chevron Corporation (CVX) 0.2 $60M +541% 391k 152.41
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Fortinet (FTNT) 0.2 $58M NEW 730k 79.41
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Caterpillar Put 0.2 $58M +66% 101k 572.86
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $57M +45% 3.5M 16.49
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Bank of America Corporation (BAC) 0.2 $57M NEW 1.0M 55.00
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Advanced Micro Devices Call 0.2 $56M -63% 261k 214.16
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Carvana Call 0.2 $56M +27% 132k 422.02
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Ge Vernova (GEV) 0.2 $53M +917% 81k 653.56
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Unitedhealth Group Put 0.2 $53M +91% 160k 330.11
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Lockheed Martin Corporation (LMT) 0.2 $52M +126% 108k 483.66
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ON Semiconductor (ON) 0.2 $52M +1017% 964k 54.15
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Reddit Cl A (RDDT) 0.2 $51M +2018% 222k 229.87
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Booking Holdings Put 0.2 $51M +126% 9.5k 5355.26
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Cyberark Software SHS (CYBR) 0.2 $51M +99% 114k 446.06
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Capital One Financial (COF) 0.2 $50M +24% 207k 242.36
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Sofi Technologies (SOFI) 0.2 $49M -12% 1.9M 26.18
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Enterprise Products Partners (EPD) 0.2 $48M -13% 1.5M 32.06
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Caterpillar (CAT) 0.2 $48M NEW 84k 572.86
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TJX Companies (TJX) 0.1 $48M +223% 309k 153.61
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Alphabet Put 0.1 $47M -11% 150k 313.80
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UnitedHealth (UNH) 0.1 $47M +38% 142k 330.11
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Us Bancorp Del Com New (USB) 0.1 $47M -47% 875k 53.36
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Otis Worldwide Corp (OTIS) 0.1 $46M +34% 531k 87.35
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Verizon Communications (VZ) 0.1 $46M NEW 1.1M 40.73
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Electronic Arts (EA) 0.1 $45M NEW 219k 204.33
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Spdr Gold Tr Gold Shs (GLD) 0.1 $45M NEW 113k 396.31
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Las Vegas Sands (LVS) 0.1 $44M +140% 680k 65.09
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Intuit Call 0.1 $43M +1260% 65k 662.42
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Marsh & McLennan Companies 0.1 $43M NEW 231k 185.52
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Goldman Sachs (GS) 0.1 $43M -38% 49k 878.99
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First Horizon National Corporation (FHN) 0.1 $43M NEW 1.8M 23.90
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Palantir Technologies Call 0.1 $42M -55% 236k 177.75
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Cardinal Health (CAH) 0.1 $42M +219% 204k 205.50
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Ishares Tr Put 0.1 $41M +1547% 1.1M 38.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $41M +42% 81k 502.64
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Super Micro Computer Com New (SMCI) 0.1 $41M +80% 1.4M 29.27
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Uber Technologies (UBER) 0.1 $40M NEW 486k 81.71
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Ameriprise Financial (AMP) 0.1 $40M +98% 81k 490.33
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MarketAxess Holdings (MKTX) 0.1 $39M +106% 214k 181.25
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Ishares Tr National Mun Etf (MUB) 0.1 $39M +204% 362k 107.11
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State Street Corporation (STT) 0.1 $39M +223% 299k 129.01
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Morgan Stanley Com New (MS) 0.1 $38M +7% 215k 177.53
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Applovin Corp Call 0.1 $38M -80% 57k 673.81
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $38M NEW 469k 80.63
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Uber Technologies Put 0.1 $38M +159% 461k 81.71
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Synchrony Financial (SYF) 0.1 $37M +144% 442k 83.43
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Amrize SHS (AMRZ) 0.1 $37M NEW 681k 54.08
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Jpmorgan Chase & Co. Put 0.1 $37M +12% 114k 322.21
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American Express Company (AXP) 0.1 $36M +243% 97k 369.95
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Chubb (CB) 0.1 $36M +5870% 114k 312.12
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Edison International (EIX) 0.1 $36M +140% 593k 60.02
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Qorvo (QRVO) 0.1 $36M -16% 420k 84.51
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Verisign (VRSN) 0.1 $35M +55% 146k 242.95
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Alibaba Group Hldg Put 0.1 $35M NEW 239k 146.58
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West Pharmaceutical Services (WST) 0.1 $35M +5223% 127k 275.14
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Amcor Ord 0.1 $34M +1939% 4.1M 8.34
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Kenvue (KVUE) 0.1 $34M +40% 2.0M 17.25
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Fox Corp Cl A Com (FOXA) 0.1 $34M NEW 470k 73.07
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Valley National Ban (VLY) 0.1 $34M +23% 2.9M 11.68
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Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $33M +149% 809k 41.27
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Kimberly-Clark Corporation (KMB) 0.1 $33M -61% 330k 100.89
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Ishares Tr Put 0.1 $33M NEW 413k 80.63
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Agilent Technologies Inc C ommon (A) 0.1 $33M NEW 241k 136.07
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $33M +65% 91k 360.12
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Oracle Corp Put 0.1 $32M +190% 166k 194.91
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Visa Com Cl A (V) 0.1 $32M NEW 91k 350.70
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Exxon Mobil Corp Put 0.1 $32M -12% 264k 120.34
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Ally Financial (ALLY) 0.1 $32M +33% 702k 45.29
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Boston Scientific Corporation (BSX) 0.1 $32M -62% 332k 95.35
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Spx Corp (SPXC) 0.1 $31M NEW 156k 200.06
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Dycom Industries (DY) 0.1 $31M NEW 92k 337.89
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Arista Networks Com Shs (ANET) 0.1 $31M +139% 236k 131.03
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Snowflake Call 0.1 $31M +233% 141k 219.35
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United Therapeutics Corporation (UTHR) 0.1 $31M -16% 63k 487.25
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Pinnacle West Capital Corporation (PNW) 0.1 $31M +28% 346k 88.70
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Walmart Put 0.1 $30M 272k 111.41
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Bank of New York Mellon Corporation (BK) 0.1 $30M +15% 259k 116.09
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Iqvia Holdings (IQV) 0.1 $30M NEW 133k 225.41
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American Tower Reit (AMT) 0.1 $30M +56% 170k 175.56
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AutoZone (AZO) 0.1 $30M NEW 8.8k 3391.49
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Dell Technologies CL C (DELL) 0.1 $29M +659% 234k 125.88
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Home Depot Put 0.1 $29M +25% 85k 344.09
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Synovus Finl Corp Com New (SNV) 0.1 $29M +189% 582k 50.05
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Blackrock (BLK) 0.1 $29M +263% 27k 1070.31
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Hecla Mining Company (HL) 0.1 $29M NEW 1.5M 19.19
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Procter & Gamble Company (PG) 0.1 $29M NEW 202k 143.31
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Coinbase Global Call 0.1 $29M -43% 128k 226.14
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Coherent Corp (COHR) 0.1 $29M NEW 155k 184.56
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Palo Alto Networks (PANW) 0.1 $28M -70% 154k 184.19
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Msci (MSCI) 0.1 $28M NEW 49k 573.72
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Warner Bros Discovery Put 0.1 $28M NEW 981k 28.82
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Morningstar (MORN) 0.1 $28M +31% 129k 217.31
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Huntington Bancshares Incorporated (HBAN) 0.1 $28M +578% 1.6M 17.35
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Domino's Pizza (DPZ) 0.1 $28M +185% 66k 416.81
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BorgWarner (BWA) 0.1 $27M +272% 605k 45.06
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Alphabet Call 0.1 $27M +1055% 86k 313.79
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Costco Wholesale Corporation (COST) 0.1 $27M NEW 31k 862.33
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Coinbase Global Put 0.1 $27M -46% 119k 226.14
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Paypal Holdings (PYPL) 0.1 $27M +218% 457k 58.38
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Roblox Corp Cl A (RBLX) 0.1 $27M NEW 327k 81.03
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Lumentum Hldgs (LITE) 0.1 $26M -15% 72k 368.59
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Occidental Petroleum Corporation (OXY) 0.1 $26M -7% 639k 41.12
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $26M NEW 768k 34.05
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Cisco Sys Put 0.1 $26M +72% 339k 77.03
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Huntington Ingalls Inds (HII) 0.1 $26M -4% 77k 340.07
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Waters Corporation (WAT) 0.1 $26M NEW 68k 379.83
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Circle Internet Group Com Cl A (CRCL) 0.1 $26M NEW 322k 79.30
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $25M +41% 1.4M 17.96
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Mosaic (MOS) 0.1 $25M +3841% 1.1M 24.09
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Shell Spon Ads (SHEL) 0.1 $25M +81% 343k 73.48
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $25M NEW 309k 79.73
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Gartner (IT) 0.1 $25M NEW 98k 252.28
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Cummins (CMI) 0.1 $24M +5360% 48k 510.44
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Copart (CPRT) 0.1 $24M NEW 617k 39.15
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Johnson & Johnson Put 0.1 $24M -16% 116k 206.94
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Spdr Series Trust Put 0.1 $24M NEW 196k 121.93
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Centene Corporation (CNC) 0.1 $24M NEW 582k 41.15
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PG&E Corporation (PCG) 0.1 $24M NEW 1.5M 16.07
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Watsco, Incorporated (WSO) 0.1 $24M +604% 71k 336.95
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Asml Holding N V Put 0.1 $24M +466% 22k 1069.82
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Arm Holdings Call 0.1 $24M +68% 216k 109.31
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Molson Coors Beverage CL B (TAP) 0.1 $24M +290% 503k 46.68
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Key (KEY) 0.1 $23M -48% 1.1M 20.64
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Ge Aerospace Com New (GE) 0.1 $23M NEW 76k 308.03
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Agree Realty Corporation (ADC) 0.1 $23M -16% 323k 72.03
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Allegion Ord Shs (ALLE) 0.1 $23M -37% 144k 159.21
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AmerisourceBergen (COR) 0.1 $23M NEW 68k 337.74
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Eos Energy Enterprises Com Cl A (EOSE) 0.1 $23M +246% 2.0M 11.46
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $22M NEW 256k 87.16
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Western Midstream Partners L Com U Nit Lp Int (WES) 0.1 $22M +22% 564k 39.50
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Spdr Dow Jones Indl Average Put 0.1 $22M NEW 46k 480.56
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $22M +8% 1.1M 21.00
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Warner Music Group Corp Com Cl A (WMG) 0.1 $22M +836% 719k 30.67
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Danaher Corporation (DHR) 0.1 $22M +195% 96k 228.92
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Novartis Sponsored Adr (NVS) 0.1 $22M +13% 158k 137.87
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Cbre Group Cl A (CBRE) 0.1 $22M 135k 160.79
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Terawulf (WULF) 0.1 $22M -14% 1.9M 11.49
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Vici Pptys (VICI) 0.1 $22M NEW 765k 28.12
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McDonald's Corporation (MCD) 0.1 $22M +281% 70k 305.62
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Super Micro Computer Put 0.1 $21M +657% 732k 29.27
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Northrop Grumman Corporation (NOC) 0.1 $21M +31% 38k 570.19
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J.B. Hunt Transport Services (JBHT) 0.1 $21M +244% 110k 194.34
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Ge Vernova Call 0.1 $21M +525% 33k 653.57
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Cleveland-cliffs (CLF) 0.1 $21M NEW 1.6M 13.28
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Progressive Corporation (PGR) 0.1 $21M +403% 93k 227.72
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Verizon Communications Put 0.1 $21M +8% 516k 40.73
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Unum (UNM) 0.1 $21M -10% 265k 77.50
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Applied Industrial Technologies (AIT) 0.1 $21M +20% 80k 256.77
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Carrier Global Corporation (CARR) 0.1 $21M NEW 389k 52.84
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Nordson Corporation (NDSN) 0.1 $20M +3265% 85k 240.43
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Starbucks Corporation (SBUX) 0.1 $20M +35% 242k 84.21
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Amphenol Corp Cl A (APH) 0.1 $20M -91% 151k 135.13
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Stryker Corporation (SYK) 0.1 $20M +92% 58k 351.47
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Tapestry (TPR) 0.1 $20M +106% 159k 127.77
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Truist Financial Corp equities (TFC) 0.1 $20M +1426% 409k 49.21
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Intuit Put 0.1 $20M +88% 30k 662.41
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International Flavors & Fragrances (IFF) 0.1 $20M +120% 297k 67.39
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Granite Construction (GVA) 0.1 $20M +9% 173k 115.35
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DaVita (DVA) 0.1 $20M -19% 175k 113.61
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O'reilly Automotive (ORLY) 0.1 $20M +20% 217k 91.21
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JBS Cl A Shs (JBS) 0.1 $20M -33% 1.4M 14.42
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Intercontinental Exchange (ICE) 0.1 $20M NEW 122k 161.96
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Interactive Brokers Group In Com C L A (IBKR) 0.1 $20M +76% 306k 64.31
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Fair Isaac Corporation (FICO) 0.1 $20M +196% 12k 1690.55
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Northern Trust Corporation (NTRS) 0.1 $20M +96% 143k 136.59
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Hldgs (UAL) 0.1 $20M -63% 174k 111.82
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Disney Walt Put 0.1 $19M -6% 168k 113.77
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News Corp Cl A (NWSA) 0.1 $19M +177% 732k 26.12
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $19M -40% 18k 1069.86
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Intel Corp Put 0.1 $19M NEW 515k 36.90
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Lennar Corp Cl A (LEN) 0.1 $19M -70% 184k 102.80
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Home Depot (HD) 0.1 $19M +14% 55k 344.08
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Newmont Mining Corporation (NEM) 0.1 $19M -77% 189k 99.85
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Jackson Financial Com Cl A (JXN) 0.1 $19M -37% 177k 106.65
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Prudential Financial (PRU) 0.1 $19M +22% 167k 112.88
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Abbvie Put 0.1 $19M +20% 82k 228.48
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Vertiv Holdings Put 0.1 $19M NEW 116k 162.00
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International Business Machines (IBM) 0.1 $19M NEW 63k 296.20
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Past Filings by Hrt Financial

SEC 13F filings are viewable for Hrt Financial going back to 2014

View all past filings