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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PRINCIPAL FINANCIAL GROUP INC
Shares:588
Value:$49.0K
% of Portfolio:7.6% ($49.0K/$644.6K)
NIKE, Inc.
Shares:776
Value:$49.0K
% of Portfolio:7.6% ($49.0K/$644.6K)
CINTAS CORP
Shares:240
Value:$49.0K
% of Portfolio:7.6% ($49.0K/$644.6K)
46434V621
Shares:800
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)
ONEOK INC /NEW/
Shares:494
Value:$49.0K
% of Portfolio:7.6% ($49.0K/$644.6K)
Live Nation Entertainment, Inc.
Shares:380
Value:$49.0K
% of Portfolio:7.6% ($49.0K/$644.6K)
C. H. ROBINSON WORLDWIDE, INC.
Shares:469
Value:$48.0K
% of Portfolio:7.4% ($48.0K/$644.6K)
PPG INDUSTRIES INC
Shares:445
Value:$48.0K
% of Portfolio:7.4% ($48.0K/$644.6K)
Marvell Technology, Inc.
Shares:775
Value:$47.0K
% of Portfolio:7.3% ($47.0K/$644.6K)
33734X192
Shares:469
Value:$47.0K
% of Portfolio:7.3% ($47.0K/$644.6K)
EMERSON ELECTRIC CO
Shares:433
Value:$47.0K
% of Portfolio:7.3% ($47.0K/$644.6K)
KINDER MORGAN, INC.
Shares:1.7K
Value:$47.0K
% of Portfolio:7.3% ($47.0K/$644.6K)
DILLARD'S, INC.
Shares:133
Value:$47.0K
% of Portfolio:7.3% ($47.0K/$644.6K)
PRUDENTIAL FINANCIAL INC
Shares:428
Value:$47.0K
% of Portfolio:7.3% ($47.0K/$644.6K)
NEWMONT Corp /DE/
Shares:965
Value:$46.0K
% of Portfolio:7.1% ($46.0K/$644.6K)
SYSCO CORP
Shares:618
Value:$46.0K
% of Portfolio:7.1% ($46.0K/$644.6K)
ELECTRONIC ARTS INC.
Shares:324
Value:$46.0K
% of Portfolio:7.1% ($46.0K/$644.6K)
CVS HEALTH Corp
Shares:682
Value:$46.0K
% of Portfolio:7.1% ($46.0K/$644.6K)
464288448
Shares:1.5K
Value:$46.0K
% of Portfolio:7.1% ($46.0K/$644.6K)