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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Otter Tail Corp
Shares:250
Value:$20.0K
% of Portfolio:3.1% ($20.0K/$644.6K)
Clearway Energy, Inc.
Shares:671
Value:$20.0K
% of Portfolio:3.1% ($20.0K/$644.6K)
POOL CORP
Shares:62
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
WESTERN ALLIANCE BANCORPORATION
Shares:251
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
Virtu Financial, Inc.
Shares:520
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
ROYAL GOLD INC
Shares:118
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
ALLIANT ENERGY CORP
Shares:304
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
IonQ, Inc.
Shares:903
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
CACI INTERNATIONAL INC /DE/
Shares:52
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
Gen Digital Inc.
Shares:719
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
TERADYNE, INC
Shares:232
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
EQT Corp
Shares:370
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
OMNICOM GROUP INC.
Shares:239
Value:$19.0K
% of Portfolio:2.9% ($19.0K/$644.6K)
RLI CORP
Shares:234
Value:$18.0K
% of Portfolio:2.8% ($18.0K/$644.6K)
Paycom Software, Inc.
Shares:85
Value:$18.0K
% of Portfolio:2.8% ($18.0K/$644.6K)
Kyndryl Holdings, Inc.
Shares:574
Value:$18.0K
% of Portfolio:2.8% ($18.0K/$644.6K)
HENRY SCHEIN INC
Shares:267
Value:$18.0K
% of Portfolio:2.8% ($18.0K/$644.6K)
HORMEL FOODS CORP /DE/
Shares:596
Value:$18.0K
% of Portfolio:2.8% ($18.0K/$644.6K)
DAVITA INC.
Shares:122
Value:$18.0K
% of Portfolio:2.8% ($18.0K/$644.6K)
Shares:69
Value:$18.0K
% of Portfolio:2.8% ($18.0K/$644.6K)