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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NEUROCRINE BIOSCIENCES INC
Shares:45
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Snap Inc
Shares:468
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Dolby Laboratories, Inc.
Shares:57
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Toast, Inc.
Shares:131
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Wendy's Co
Shares:275
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
LAMAR ADVERTISING CO/NEW
Shares:36
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Ameris Bancorp
Shares:83
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
BANCFIRST CORP /OK/
Shares:43
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
BENTLEY SYSTEMS INC
Shares:114
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
BOX INC
Shares:150
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
MERCURY GENERAL CORP
Shares:76
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
MSC INDUSTRIAL DIRECT CO INC
Shares:58
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
NMI Holdings, Inc.
Shares:112
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
ONE Gas, Inc.
Shares:53
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
BALCHEM CORP
Shares:28
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
AZEK Co Inc.
Shares:86
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
PJT Partners Inc.
Shares:32
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
PRICESMART INC
Shares:48
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Floor & Decor Holdings, Inc.
Shares:57
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
ASGN Inc
Shares:74
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)