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HBC Financial Services, PLLC Last Quarter Change: USA Everything Else, Unchanged

HBC Financial Services, PLLC quarter change: USA Everything Else, Unchanged

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).

  • Berkshire Hathaway Inc Class A: Country of operation United States; Class Stock; Shares 2024-09-30 1; Shares 2024-12-31 1.
  • The Arena Group Holdings Inc: Country of operation —; Class Stock; Shares 2024-09-30 1,080; Shares 2024-12-31 1,080.
  • FS KKR Capital Corp: Country of operation —; Class Stock; Shares 2024-09-30 815; Shares 2024-12-31 815.
  • Nordstrom Inc: Country of operation United States; Class Stock; Shares 2024-09-30 440; Shares 2024-12-31 440.

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.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
Berkshire Hathaway Inc Class A
CUSIP 084670108
United StatesStock110$682$680-$2
The Arena Group Holdings Inc
CUSIP 88339B102
Stock1,0801,0800$0$1+$1
FS KKR Capital Corp
CUSIP 302635107
Stock8158150$16$17+$1
Nordstrom Inc
CUSIP 655664100
United StatesStock4404400$10$10$0
Woodbrook Group Holdings Inc
CUSIP 978887206
Stock110$0$0$0
23andMe Holding Co Class A
CUSIP 90138Q108
United StatesStock50500$0$0$0
Carnival Corp
CUSIP 143658300
Stock2002000$4$4$0
FS Investment Corp II
CUSIP 35952V105
Stock000$0$0$0

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