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 55 of 88
EAGLE MATERIALS INC
Shares:24
Value:$5.0K
% of Portfolio:0.8% ($5.0K/$644.6K)
DYCOM INDUSTRIES INC
Shares:36
Value:$5.0K
% of Portfolio:0.8% ($5.0K/$644.6K)
Cadence Bank
Shares:177
Value:$5.0K
% of Portfolio:0.8% ($5.0K/$644.6K)
COLUMBIA BANKING SYSTEM, INC.
Shares:219
Value:$5.0K
% of Portfolio:0.8% ($5.0K/$644.6K)
EnerSys
Shares:55
Value:$5.0K
% of Portfolio:0.8% ($5.0K/$644.6K)
HALOZYME THERAPEUTICS, INC.
Shares:82
Value:$5.0K
% of Portfolio:0.8% ($5.0K/$644.6K)
ESCO TECHNOLOGIES INC
Shares:29
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
12532H104
Shares:47
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
American Airlines Group Inc.
Shares:415
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
N20944109
Shares:337
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
WEYERHAEUSER CO
Shares:156
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
921937819
Shares:64
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
REGAL REXNORD CORP
Shares:36
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Hyatt Hotels Corp
Shares:39
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
HEALTHPEAK PROPERTIES, INC.
Shares:247
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Shares:120
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
BADGER METER INC
Shares:24
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
MP Materials Corp. / DE
Shares:173
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
PROGRESS SOFTWARE CORP /MA
Shares:81
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
PEGASYSTEMS INC
Shares:58
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)