Latest Houlihan Financial Resource Group, Ltd. Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Houlihan Financial Resource Group, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Houlihan Financial Resource Group, Ltd. reported an equity portfolio of $222.9 Millions as of 31 Mar, 2024.
The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, AGG, BBAX. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in 3M CO (MMM), CHEVRON CORP NEW (CVX) and VANGUARD WORLD FD (VAW). Houlihan Financial Resource Group, Ltd. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), CONOCOPHILLIPS (COP) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT).
The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, AGG, BBAX. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in 3M CO (MMM), CHEVRON CORP NEW (CVX) and VANGUARD WORLD FD (VAW). Houlihan Financial Resource Group, Ltd. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), CONOCOPHILLIPS (COP) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 259,000 |
| CONOCOPHILLIPS | 211,000 |
| VANGUARD WORLD FD | 202,000 |
New stocks bought by Houlihan Financial Resource Group, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 400 |
| J P MORGAN EXCHANGE TRADED F | 241 |
| WALMART INC | 194 |
| ISHARES TR | 35.03 |
| ISHARES TR | 34.1 |
| ISHARES TR | 15.85 |
| ISHARES TR | 13.06 |
Additions to existing portfolio by Houlihan Financial Resource Group, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -20.38 |
| CHEVRON CORP NEW | -14.49 |
| VANGUARD WORLD FD | -14.14 |
| PAYPAL HLDGS INC | -9.78 |
| WELLS FARGO CO NEW | -9.27 |
| BERKSHIRE HATHAWAY INC DEL | -6.63 |
| UNITED PARCEL SERVICE INC | -3.99 |
| SPDR GOLD TR | -3.09 |
Houlihan Financial Resource Group, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOEING CO | -217,000 |
Houlihan Financial Resource Group, Ltd. got rid off the above stocks
Current Stock Holdings of Houlihan Financial Resource Group, Ltd.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.44 | 18,728 | 3,212,000 | ADDED | 0.29 | |
| AAXJ | ISHARES TR | 2.44 | 168,879 | 5,443,000 | ADDED | 0.86 | |
| AAXJ | ISHARES TR | 0.23 | 8,700 | 510,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.21 | 286,055 | 7,166,000 | ADDED | 11.55 | |
| ACWF | ISHARES TR | 2.93 | 263,582 | 6,539,000 | ADDED | 12.24 | |
| ACWF | ISHARES TR | 2.93 | 112,490 | 6,531,000 | ADDED | 1.62 | |
| AGG | ISHARES TR | 6.10 | 123,054 | 13,600,000 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 2.52 | 10,666 | 5,607,000 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.75 | 19,322 | 1,665,000 | ADDED | 500 | |
| AGG | ISHARES TR | 0.42 | 7,951 | 941,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.31 | 2,324 | 697,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 2,073 | 597,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 4,332 | 465,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,830 | 233,000 | ADDED | 400 | |
| AGT | ISHARES TR | 2.03 | 190,105 | 4,534,000 | ADDED | 13.06 | |
| AMGN | AMGEN INC | 0.44 | 3,429 | 975,000 | REDUCED | -0.15 | |
| AMPS | ISHARES TR | 2.01 | 40,686 | 4,484,000 | REDUCED | -1.59 | |
| AMPS | ISHARES TR | 1.52 | 40,493 | 3,384,000 | REDUCED | -2.48 | |
| AMZN | AMAZON COM INC | 2.32 | 28,619 | 5,162,000 | REDUCED | -0.03 | |
| ARKF | ARK ETF TR | 0.23 | 10,394 | 521,000 | REDUCED | -1.47 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,357 | 309,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.39 | 22,813 | 865,000 | ADDED | 0.36 | |
| BALL | BALL CORP | 0.41 | 13,550 | 913,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.93 | 217,693 | 10,983,000 | ADDED | 0.96 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 15,490 | 723,000 | ADDED | 241 | |
| BGRN | ISHARES TR | 1.86 | 173,950 | 4,140,000 | ADDED | 15.85 | |
| BGRN | ISHARES TR | 1.70 | 152,469 | 3,797,000 | ADDED | 35.03 | |
| BIL | SPDR SER TR | 2.46 | 41,847 | 5,492,000 | REDUCED | -2.26 | |
| BIV | VANGUARD BD INDEX FDS | 3.63 | 105,444 | 8,084,000 | REDUCED | -1.29 | |
| BIV | VANGUARD BD INDEX FDS | 1.14 | 33,697 | 2,541,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 17,688 | 1,367,000 | ADDED | 0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 11,789 | 949,000 | ADDED | 0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 14,008 | 820,000 | REDUCED | -1.41 | |
| CAT | CATERPILLAR INC | 0.12 | 754 | 276,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,660 | 211,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,346 | 986,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.60 | 11,844 | 3,567,000 | REDUCED | -0.02 | |
| CSCO | CISCO SYS INC | 0.10 | 4,637 | 231,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.24 | 9,183 | 530,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.30 | 4,256 | 671,000 | REDUCED | -14.49 | |
| D | DOMINION ENERGY INC | 0.21 | 9,395 | 462,000 | ADDED | 0.1 | |
| DD | DUPONT DE NEMOURS INC | 0.30 | 8,709 | 668,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.21 | 3,907 | 478,000 | REDUCED | -0.13 | |
| DMXF | ISHARES TR | 1.50 | 146,279 | 3,338,000 | ADDED | 34.1 | |
| DOW | DOW INC | 0.25 | 9,561 | 554,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.13 | 2,610 | 296,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.15 | 1,125 | 326,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.43 | 4,703 | 968,000 | REDUCED | -3.09 | |
| GOOG | ALPHABET INC | 2.85 | 42,097 | 6,354,000 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 0.13 | 1,891 | 288,000 | UNCHANGED | 0.00 | |
| GRTS | GRITSTONE BIO INC | 0.02 | 20,000 | 51,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.19 | 1,093 | 419,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 3,576 | 683,000 | ADDED | 0.08 | |
| INTC | INTEL CORP | 0.12 | 6,024 | 266,000 | ADDED | 0.02 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 8,084 | 1,279,000 | REDUCED | -1.79 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,658 | 332,000 | REDUCED | -0.6 | |
| KMI | KINDER MORGAN INC DEL | 0.47 | 56,480 | 1,036,000 | REDUCED | -0.13 | |
| LLY | ELI LILLY & CO | 0.17 | 493 | 384,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.72 | 7,969 | 3,838,000 | REDUCED | -0.5 | |
| MAR | MARRIOTT INTL INC NEW | 0.31 | 2,752 | 694,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.92 | 7,676 | 4,271,000 | ADDED | 0.01 | |
| MMM | 3M CO | 0.10 | 2,208 | 234,000 | REDUCED | -20.38 | |
| MRK | MERCK & CO INC | 0.28 | 4,714 | 622,000 | ADDED | 4.48 | |
| MSFT | MICROSOFT CORP | 3.26 | 17,270 | 7,266,000 | ADDED | 1.76 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 551 | 498,000 | ADDED | 1.47 | |
| NVS | NOVARTIS AG | 0.10 | 2,200 | 213,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.22 | 5,000 | 484,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.22 | 3,971 | 499,000 | ADDED | 0.03 | |
| PEP | PEPSICO INC | 0.26 | 3,279 | 574,000 | REDUCED | -0.3 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 4,991 | 810,000 | REDUCED | -0.12 | |
| PPG | PPG INDS INC | 0.10 | 1,600 | 232,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 7,752 | 519,000 | REDUCED | -9.78 | |
| QQQ | INVESCO QQQ TR | 0.11 | 550 | 244,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.17 | 879 | 374,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 10.30 | 43,887 | 22,956,000 | ADDED | 0.36 | |
| TSLA | TESLA INC | 0.09 | 1,159 | 204,000 | REDUCED | -0.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 524 | 259,000 | NEW | ||
| UNP | UNION PAC CORP | 0.14 | 1,299 | 319,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.70 | 10,430 | 1,550,000 | REDUCED | -3.99 | |
| V | VISA INC | 1.51 | 12,048 | 3,362,000 | REDUCED | -0.56 | |
| VAW | VANGUARD WORLD FD | 1.19 | 5,067 | 2,657,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.82 | 6,764 | 1,830,000 | ADDED | 0.01 | |
| VAW | VANGUARD WORLD FD | 0.78 | 8,481 | 1,731,000 | REDUCED | -0.22 | |
| VAW | VANGUARD WORLD FD | 0.66 | 4,621 | 1,468,000 | ADDED | 0.02 | |
| VAW | VANGUARD WORLD FD | 0.38 | 8,232 | 843,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.15 | 2,392 | 341,000 | REDUCED | -14.14 | |
| VAW | VANGUARD WORLD FD | 0.09 | 987 | 202,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 4.07 | 36,316 | 9,074,000 | REDUCED | -0.59 | |
| VOO | VANGUARD INDEX FDS | 1.63 | 10,530 | 3,624,000 | ADDED | 0.89 | |
| VOO | VANGUARD INDEX FDS | 1.61 | 23,093 | 3,600,000 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 38,841 | 3,359,000 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,758 | 719,000 | ADDED | 0.55 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,094 | 502,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,822 | 474,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,370 | 240,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 17,286 | 725,000 | REDUCED | -0.18 | |
| WBS | WEBSTER FINL CORP | 0.36 | 15,575 | 791,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 4,894 | 284,000 | REDUCED | -9.27 | |
| WMT | WALMART INC | 0.19 | 7,109 | 428,000 | ADDED | 194 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 7,135 | 899,000 | ADDED | 0.01 | |
| XOM | EXXON MOBIL CORP | 0.37 | 7,115 | 827,000 | ADDED | 0.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 957 | 402,000 | REDUCED | -6.63 |