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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AT&T INC.
Shares:10.4K
Value:$293.0K
% of Portfolio:45.5% ($293.0K/$644.6K)
LOWES COMPANIES INC
Shares:1.2K
Value:$285.0K
% of Portfolio:44.2% ($285.0K/$644.6K)
COMCAST CORP
Shares:7.7K
Value:$283.0K
% of Portfolio:43.9% ($283.0K/$644.6K)
COCA COLA CO
Shares:3.9K
Value:$276.0K
% of Portfolio:42.8% ($276.0K/$644.6K)
Brookfield Asset Management Ltd.
Shares:5.7K
Value:$275.0K
% of Portfolio:42.7% ($275.0K/$644.6K)
Affirm Holdings, Inc.
Shares:5.9K
Value:$264.0K
% of Portfolio:41.0% ($264.0K/$644.6K)
Energy Transfer LP
Shares:14.0K
Value:$259.0K
% of Portfolio:40.2% ($259.0K/$644.6K)
MORGAN STANLEY
Shares:2.2K
Value:$259.0K
% of Portfolio:40.2% ($259.0K/$644.6K)
ORACLE CORP
Shares:1.8K
Value:$256.0K
% of Portfolio:39.7% ($256.0K/$644.6K)
PROGRESSIVE CORP/OH/
Shares:907
Value:$256.0K
% of Portfolio:39.7% ($256.0K/$644.6K)
AMERIPRISE FINANCIAL INC
Shares:521
Value:$252.0K
% of Portfolio:39.1% ($252.0K/$644.6K)
THERMO FISHER SCIENTIFIC INC.
Shares:505
Value:$251.0K
% of Portfolio:38.9% ($251.0K/$644.6K)
TEXAS INSTRUMENTS INC
Shares:1.3K
Value:$241.0K
% of Portfolio:37.4% ($241.0K/$644.6K)
RTX Corp
Shares:1.8K
Value:$240.0K
% of Portfolio:37.2% ($240.0K/$644.6K)
Booking Holdings Inc.
Shares:52
Value:$239.0K
% of Portfolio:37.1% ($239.0K/$644.6K)
RLJ Lodging Trust
Shares:30.0K
Value:$236.0K
% of Portfolio:36.6% ($236.0K/$644.6K)
ROSS STORES, INC.
Shares:1.8K
Value:$232.0K
% of Portfolio:36.0% ($232.0K/$644.6K)
NUCOR CORP
Shares:1.9K
Value:$225.0K
% of Portfolio:34.9% ($225.0K/$644.6K)
HONEYWELL INTERNATIONAL INC
Shares:1.1K
Value:$222.0K
% of Portfolio:34.4% ($222.0K/$644.6K)
Salesforce, Inc.
Shares:823
Value:$220.0K
% of Portfolio:34.1% ($220.0K/$644.6K)