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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SOUTHERN COPPER CORP/
Shares:126
Value:$11.0K
% of Portfolio:1.7% ($11.0K/$644.6K)
UNIVERSAL DISPLAY CORP \PA\
Shares:78
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
HUBSPOT INC
Shares:18
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
RYDER SYSTEM INC
Shares:70
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
HOME BANCSHARES INC
Shares:358
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
Southwest Gas Holdings, Inc.
Shares:147
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
Archer-Daniels-Midland Co
Shares:226
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
ZILLOW GROUP, INC.
Shares:159
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
Tradeweb Markets Inc.
Shares:69
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:51
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
EVERSOURCE ENERGY
Shares:176
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
ERIE INDEMNITY CO
Shares:25
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
ALBANY INTERNATIONAL CORP /DE/
Shares:146
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
CNX Resources Corp
Shares:324
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
Guidewire Software, Inc.
Shares:58
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
Coca-Cola Consolidated, Inc.
Shares:8
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
Zoom Communications, Inc.
Shares:147
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
Jazz Pharmaceuticals plc
Shares:85
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:80
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)
Ulta Beauty, Inc.
Shares:28
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$644.6K)