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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Hilton Worldwide Holdings Inc.
Shares:309
Value:$70.0K
% of Portfolio:10.9% ($70.0K/$644.6K)
CORNING INC /NY
Shares:1.5K
Value:$70.0K
% of Portfolio:10.9% ($70.0K/$644.6K)
POPULAR, INC.
Shares:751
Value:$69.0K
% of Portfolio:10.7% ($69.0K/$644.6K)
464287457
Shares:844
Value:$69.0K
% of Portfolio:10.7% ($69.0K/$644.6K)
CBRE GROUP, INC.
Shares:530
Value:$69.0K
% of Portfolio:10.7% ($69.0K/$644.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:2.0K
Value:$68.0K
% of Portfolio:10.5% ($68.0K/$644.6K)
JABIL INC
Shares:507
Value:$68.0K
% of Portfolio:10.5% ($68.0K/$644.6K)
464287630
Shares:442
Value:$66.0K
% of Portfolio:10.2% ($66.0K/$644.6K)
RELIANCE, INC.
Shares:229
Value:$66.0K
% of Portfolio:10.2% ($66.0K/$644.6K)
AUTONATION, INC.
Shares:413
Value:$66.0K
% of Portfolio:10.2% ($66.0K/$644.6K)
UNITED RENTALS, INC.
Shares:106
Value:$66.0K
% of Portfolio:10.2% ($66.0K/$644.6K)
ECOLAB INC.
Shares:259
Value:$65.0K
% of Portfolio:10.1% ($65.0K/$644.6K)
TRACTOR SUPPLY CO /DE/
Shares:1.2K
Value:$65.0K
% of Portfolio:10.1% ($65.0K/$644.6K)
TELEDYNE TECHNOLOGIES INC
Shares:129
Value:$64.0K
% of Portfolio:9.9% ($64.0K/$644.6K)
46436E312
Shares:2.6K
Value:$64.0K
% of Portfolio:9.9% ($64.0K/$644.6K)
Alibaba Group Holding Ltd
Shares:491
Value:$64.0K
% of Portfolio:9.9% ($64.0K/$644.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:304
Value:$63.0K
% of Portfolio:9.8% ($63.0K/$644.6K)
Duke Energy CORP
Shares:521
Value:$63.0K
% of Portfolio:9.8% ($63.0K/$644.6K)
HALLIBURTON CO
Shares:2.5K
Value:$63.0K
% of Portfolio:9.8% ($63.0K/$644.6K)
Primerica, Inc.
Shares:221
Value:$62.0K
% of Portfolio:9.6% ($62.0K/$644.6K)