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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RELX PLC
Shares:144
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
ADT Inc.
Shares:920
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
FNB CORP/PA/
Shares:526
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
OMEGA HEALTHCARE INVESTORS INC
Shares:184
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
MONOLITHIC POWER SYSTEMS INC
Shares:13
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
ORMAT TECHNOLOGIES, INC.
Shares:101
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Concentra Group Holdings Parent, Inc.
Shares:347
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
AUTOLIV INC
Shares:80
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
922908751
Shares:33
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Life Time Group Holdings, Inc.
Shares:261
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
ADVANCED ENERGY INDUSTRIES INC
Shares:83
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
WORLD KINECT CORP
Shares:252
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
FLOWERS FOODS INC
Shares:389
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
HANOVER INSURANCE GROUP, INC.
Shares:43
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Lamb Weston Holdings, Inc.
Shares:139
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
ESAB Corp
Shares:66
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
HEALTHEQUITY, INC.
Shares:81
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
MASIMO CORP
Shares:44
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
BankUnited, Inc.
Shares:231
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
LINCOLN ELECTRIC HOLDINGS INC
Shares:38
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)