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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Page 24 of 88
Texas Roadhouse, Inc.
Shares:177
Value:$29.0K
% of Portfolio:4.5% ($29.0K/$644.6K)
GENUINE PARTS CO
Shares:248
Value:$29.0K
% of Portfolio:4.5% ($29.0K/$644.6K)
78467V608
Shares:719
Value:$29.0K
% of Portfolio:4.5% ($29.0K/$644.6K)
CARMAX INC
Shares:381
Value:$29.0K
% of Portfolio:4.5% ($29.0K/$644.6K)
Fox Corp
Shares:524
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)
Hewlett Packard Enterprise Co
Shares:1.9K
Value:$29.0K
% of Portfolio:4.5% ($29.0K/$644.6K)
46434VBD1
Shares:1.1K
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
46436E841
Shares:1.2K
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
ASSURANT, INC.
Shares:135
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
ASSURED GUARANTY LTD
Shares:328
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
DOMINOS PIZZA INC
Shares:62
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
DOCUSIGN, INC.
Shares:347
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
Avery Dennison Corp
Shares:160
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
EXELIXIS, INC.
Shares:769
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:373
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
TotalEnergies SE
Shares:445
Value:$28.0K
% of Portfolio:4.3% ($28.0K/$644.6K)
46436E726
Shares:1.3K
Value:$27.0K
% of Portfolio:4.2% ($27.0K/$644.6K)
46436E858
Shares:1.2K
Value:$27.0K
% of Portfolio:4.2% ($27.0K/$644.6K)
46436E866
Shares:1.2K
Value:$27.0K
% of Portfolio:4.2% ($27.0K/$644.6K)