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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FIRST BANCORP /PR/
Shares:1.7K
Value:$31.0K
% of Portfolio:4.8% ($31.0K/$644.6K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:174
Value:$31.0K
% of Portfolio:4.8% ($31.0K/$644.6K)
Monster Beverage Corp
Shares:533
Value:$31.0K
% of Portfolio:4.8% ($31.0K/$644.6K)
PENTAIR plc
Shares:365
Value:$31.0K
% of Portfolio:4.8% ($31.0K/$644.6K)
STATE STREET CORP
Shares:357
Value:$31.0K
% of Portfolio:4.8% ($31.0K/$644.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:128
Value:$31.0K
% of Portfolio:4.8% ($31.0K/$644.6K)
BEST BUY CO INC
Shares:425
Value:$31.0K
% of Portfolio:4.8% ($31.0K/$644.6K)
GARMIN LTD
Shares:146
Value:$31.0K
% of Portfolio:4.8% ($31.0K/$644.6K)
GLOBE LIFE INC.
Shares:234
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
ATMOS ENERGY CORP
Shares:195
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
Ingersoll Rand Inc.
Shares:379
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
Fidelity National Financial, Inc.
Shares:462
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
NORTHERN TRUST CORP
Shares:310
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
Allison Transmission Holdings Inc
Shares:317
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
ICU MEDICAL INC/DE
Shares:220
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
TARGET CORP
Shares:293
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
CARDINAL HEALTH INC
Shares:221
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
FORD MOTOR CO
Shares:3.1K
Value:$30.0K
% of Portfolio:4.7% ($30.0K/$644.6K)
DELTA AIR LINES, INC.
Shares:671
Value:$29.0K
% of Portfolio:4.5% ($29.0K/$644.6K)
BOISE CASCADE Co
Shares:300
Value:$29.0K
% of Portfolio:4.5% ($29.0K/$644.6K)