HBC Financial Services, PLLC quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, HBC Financial Services, PLLC opened 0 positions, added to 3, reduced 0, sold out of 2 and left 8 unchanged. The largest increase in value was Realty Income Corp (+$4); the largest decrease was Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share (-$93).
- Realty Income Corp: Country of operation United States; Class Stock; Shares 2024-09-30 185; Shares 2024-12-31 287.
- BlackRock Inc: Country of operation United States; Class Stock; Shares 2024-09-30 44; Shares 2024-12-31 45.
- Arista Networks Inc: Country of operation United States; Class Stock; Shares 2024-09-30 5; Shares 2024-12-31 20.
Two Form 13F-HR filings compared (SEC CIK 1802872): 2024-09-30 (filed 2024-11-07) and 2024-12-31 (filed 2025-01-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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