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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OFG BANCORP
Shares:105
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Opendoor Technologies Inc.
Shares:4.8K
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
PennyMac Financial Services, Inc.
Shares:49
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Primo Brands Corp
Shares:138
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Champion Homes, Inc.
Shares:48
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
SYNAPTICS Inc
Shares:66
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:59
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
TOYOTA MOTOR CORP/
Shares:23
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
TRUSTMARK CORP
Shares:117
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Victory Capital Holdings, Inc.
Shares:84
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Sensata Technologies Holding plc
Shares:171
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
Smurfit Westrock plc
Shares:100
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
PERRIGO Co plc
Shares:165
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
ASTRAZENECA PLC
Shares:61
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
INGLES MARKETS INC
Shares:65
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
SPDR GOLD TRUST
Shares:17
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
OWENS & MINOR INC/VA/
Shares:455
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$644.6K)
EQUITY LIFESTYLE PROPERTIES INC
Shares:55
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Dayforce, Inc.
Shares:62
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
ILLUMINA, INC.
Shares:46
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)