Hemington-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,742
Total Value
644611
Accession Number
0001842974-25-000012
Form Type
13F-HR
Manager Name
Hemington-Wealth-Management
Data Enrichment
94% identified
1,632 identified110 unidentified

Holdings

1,742 positions • $644.6K total value
Manager:
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Blackstone Inc.
Shares:731
Value:$102.0K
% of Portfolio:15.8% ($102.0K/$644.6K)
464287176
Shares:920
Value:$102.0K
% of Portfolio:15.8% ($102.0K/$644.6K)
921943858
Shares:2.0K
Value:$101.0K
% of Portfolio:15.7% ($101.0K/$644.6K)
Prologis, Inc.
Shares:896
Value:$100.0K
% of Portfolio:15.5% ($100.0K/$644.6K)
Elevance Health, Inc.
Shares:230
Value:$100.0K
% of Portfolio:15.5% ($100.0K/$644.6K)
STARBUCKS CORP
Shares:1.0K
Value:$100.0K
% of Portfolio:15.5% ($100.0K/$644.6K)
BRISTOL MYERS SQUIBB CO
Shares:1.6K
Value:$100.0K
% of Portfolio:15.5% ($100.0K/$644.6K)
MICRON TECHNOLOGY INC
Shares:1.1K
Value:$99.0K
% of Portfolio:15.4% ($99.0K/$644.6K)
Intercontinental Exchange, Inc.
Shares:571
Value:$98.0K
% of Portfolio:15.2% ($98.0K/$644.6K)
Medtronic plc
Shares:1.1K
Value:$97.0K
% of Portfolio:15.0% ($97.0K/$644.6K)
CAPITAL ONE FINANCIAL CORP
Shares:545
Value:$97.0K
% of Portfolio:15.0% ($97.0K/$644.6K)
ALTRIA GROUP, INC.
Shares:1.6K
Value:$96.0K
% of Portfolio:14.9% ($96.0K/$644.6K)
BOEING CO
Shares:567
Value:$96.0K
% of Portfolio:14.9% ($96.0K/$644.6K)
MCKESSON CORP
Shares:142
Value:$95.0K
% of Portfolio:14.7% ($95.0K/$644.6K)
DoorDash, Inc.
Shares:524
Value:$95.0K
% of Portfolio:14.7% ($95.0K/$644.6K)
PayPal Holdings, Inc.
Shares:1.5K
Value:$94.0K
% of Portfolio:14.6% ($94.0K/$644.6K)
464287879
Shares:966
Value:$94.0K
% of Portfolio:14.6% ($94.0K/$644.6K)
Discover Financial Services
Shares:542
Value:$92.0K
% of Portfolio:14.3% ($92.0K/$644.6K)
GILEAD SCIENCES, INC.
Shares:828
Value:$92.0K
% of Portfolio:14.3% ($92.0K/$644.6K)
CSX CORP
Shares:3.1K
Value:$91.0K
% of Portfolio:14.1% ($91.0K/$644.6K)