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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FEDEX CORP
Shares:227
Value:$55.0K
% of Portfolio:8.5% ($55.0K/$644.6K)
Haleon plc
Shares:5.3K
Value:$54.0K
% of Portfolio:8.4% ($54.0K/$644.6K)
Coinbase Global, Inc.
Shares:314
Value:$54.0K
% of Portfolio:8.4% ($54.0K/$644.6K)
GE Vernova Inc.
Shares:178
Value:$54.0K
% of Portfolio:8.4% ($54.0K/$644.6K)
BECTON DICKINSON & CO
Shares:236
Value:$54.0K
% of Portfolio:8.4% ($54.0K/$644.6K)
LITHIA MOTORS INC
Shares:186
Value:$54.0K
% of Portfolio:8.4% ($54.0K/$644.6K)
CARRIER GLOBAL Corp
Shares:861
Value:$54.0K
% of Portfolio:8.4% ($54.0K/$644.6K)
Targa Resources Corp.
Shares:265
Value:$53.0K
% of Portfolio:8.2% ($53.0K/$644.6K)
ROCKWELL AUTOMATION, INC
Shares:207
Value:$53.0K
% of Portfolio:8.2% ($53.0K/$644.6K)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:834
Value:$53.0K
% of Portfolio:8.2% ($53.0K/$644.6K)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:143
Value:$52.0K
% of Portfolio:8.1% ($52.0K/$644.6K)
ARCH CAPITAL GROUP LTD.
Shares:548
Value:$52.0K
% of Portfolio:8.1% ($52.0K/$644.6K)
PACCAR INC
Shares:531
Value:$51.0K
% of Portfolio:7.9% ($51.0K/$644.6K)
Johnson Controls International plc
Shares:640
Value:$51.0K
% of Portfolio:7.9% ($51.0K/$644.6K)
MASCO CORP /DE/
Shares:727
Value:$50.0K
% of Portfolio:7.8% ($50.0K/$644.6K)
NVR INC
Shares:7
Value:$50.0K
% of Portfolio:7.8% ($50.0K/$644.6K)
FREEPORT-MCMORAN INC
Shares:1.3K
Value:$50.0K
% of Portfolio:7.8% ($50.0K/$644.6K)
PAYCHEX INC
Shares:318
Value:$49.0K
% of Portfolio:7.6% ($49.0K/$644.6K)
PRINCIPAL FINANCIAL GROUP INC
Shares:588
Value:$49.0K
% of Portfolio:7.6% ($49.0K/$644.6K)
GROUP 1 AUTOMOTIVE INC
Shares:130
Value:$49.0K
% of Portfolio:7.6% ($49.0K/$644.6K)