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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Liberty Broadband Corp
Shares:196
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
Kraft Heinz Co
Shares:538
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
CrowdStrike Holdings, Inc.
Shares:46
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
LOUISIANA-PACIFIC CORP
Shares:183
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
TechnipFMC plc
Shares:525
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
Shell plc
Shares:219
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
URBAN OUTFITTERS INC
Shares:311
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
WYNDHAM HOTELS & RESORTS, INC.
Shares:182
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
CONSTELLATION BRANDS, INC.
Shares:92
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
Equitable Holdings, Inc.
Shares:309
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
SKYWEST INC
Shares:186
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
Spectrum Brands Holdings, Inc.
Shares:235
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
Apollo Global Management, Inc.
Shares:124
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
AMERICAN FINANCIAL GROUP INC
Shares:122
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
Ferguson Enterprises Inc. /DE/
Shares:101
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:379
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
Synchrony Financial
Shares:310
Value:$16.0K
% of Portfolio:2.5% ($16.0K/$644.6K)
NELNET INC
Shares:140
Value:$15.0K
% of Portfolio:2.3% ($15.0K/$644.6K)
OLD NATIONAL BANCORP /IN/
Shares:718
Value:$15.0K
% of Portfolio:2.3% ($15.0K/$644.6K)
GLOBAL PAYMENTS INC
Shares:163
Value:$15.0K
% of Portfolio:2.3% ($15.0K/$644.6K)