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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Palomar Holdings, Inc.
Shares:29
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
ADMA BIOLOGICS, INC.
Shares:161
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
COHEN & STEERS, INC.
Shares:38
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Simply Good Foods Co
Shares:89
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
AVIENT CORP
Shares:101
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
PATRICK INDUSTRIES INC
Shares:47
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
CENTRAL GARDEN & PET CO
Shares:103
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
TRINITY INDUSTRIES INC
Shares:116
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
HAEMONETICS CORP
Shares:52
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
NATIONAL HEALTHCARE CORP
Shares:39
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
PACIFIC PREMIER BANCORP INC
Shares:155
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Premier, Inc.
Shares:203
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Primoris Services Corp
Shares:60
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Pure Storage, Inc.
Shares:86
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
QUALYS, INC.
Shares:27
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
NORTHERN OIL & GAS, INC.
Shares:109
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
HECLA MINING CO/DE/
Shares:676
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
HERC HOLDINGS INC
Shares:23
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
MasterBrand, Inc.
Shares:257
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Reynolds Consumer Products Inc.
Shares:132
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)