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 49 of 88
DOLLAR TREE, INC.
Shares:101
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
TRINET GROUP, INC.
Shares:98
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
lululemon athletica inc.
Shares:28
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
Matson, Inc.
Shares:61
Value:$7.0K
% of Portfolio:1.1% ($7.0K/$644.6K)
MKS INSTRUMENTS INC
Shares:81
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
CABOT CORP
Shares:79
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
808524607
Shares:292
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
Vontier Corp
Shares:201
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
BUCKLE INC
Shares:164
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
Datadog, Inc.
Shares:61
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
DEVON ENERGY CORP/DE
Shares:182
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
Brookfield Business Partners L.P.
Shares:277
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
COHERENT CORP.
Shares:93
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
808524805
Shares:312
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
FirstCash Holdings, Inc.
Shares:54
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
AVALONBAY COMMUNITIES INC
Shares:29
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
Axalta Coating Systems Ltd.
Shares:209
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
Builders FirstSource, Inc.
Shares:49
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
WSFS FINANCIAL CORP
Shares:125
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)
ASSOCIATED BANC-CORP
Shares:303
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$644.6K)