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 35 of 88
MASTEC INC
Shares:124
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
CARLISLE COMPANIES INC
Shares:42
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
SERVICE CORP INTERNATIONAL
Shares:187
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
PTC INC.
Shares:96
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
KEYCORP /NEW/
Shares:917
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
IRON MOUNTAIN INC
Shares:164
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
WATTS WATER TECHNOLOGIES INC
Shares:71
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
DT Midstream, Inc.
Shares:146
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
Nutanix, Inc.
Shares:208
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
Fortis Inc.
Shares:312
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
MUELLER INDUSTRIES INC
Shares:191
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:99
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
CARNIVAL CORP
Shares:749
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
Keysight Technologies, Inc.
Shares:96
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
ITT INC.
Shares:114
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
CNO Financial Group, Inc.
Shares:349
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
Tri Pointe Homes, Inc.
Shares:443
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
AXIS CAPITAL HOLDINGS LTD
Shares:143
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
Century Communities, Inc.
Shares:214
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)
ROYAL BANK OF CANADA
Shares:129
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$644.6K)