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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WYNN RESORTS LTD
Shares:90
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
WINTRUST FINANCIAL CORP
Shares:71
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
LITTELFUSE INC /DE
Shares:36
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
HASBRO, INC.
Shares:121
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Zscaler, Inc.
Shares:36
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
AAON, INC.
Shares:95
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
ITRON, INC.
Shares:68
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
601137102
Shares:289
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Adtalem Global Education Inc.
Shares:77
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
H&R BLOCK INC
Shares:128
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
INTERNATIONAL BANCSHARES CORP
Shares:114
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Knife River Corp
Shares:83
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
WESTLAKE CORP
Shares:74
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
RBC Bearings INC
Shares:22
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
INDEPENDENT BANK CORP
Shares:123
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Brookfield Wealth Solutions Ltd.
Shares:143
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
DIGITAL REALTY TRUST, INC.
Shares:51
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
SANMINA CORP
Shares:94
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Science Applications International Corp
Shares:66
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
SBA COMMUNICATIONS CORP
Shares:33
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)