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 62 of 88
BREAD FINANCIAL HOLDINGS, INC.
Shares:76
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Enact Holdings, Inc.
Shares:92
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
NOVANTA INC
Shares:24
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
UNITED COMMUNITY BANKS INC
Shares:133
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Alkermes plc.
Shares:112
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
BGC Group, Inc.
Shares:341
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:28
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
M/I HOMES, INC.
Shares:31
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Howard Hughes Holdings Inc.
Shares:44
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
ESSEX PROPERTY TRUST, INC.
Shares:10
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Envista Holdings Corp
Shares:176
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Red Rock Resorts, Inc.
Shares:88
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Organon & Co.
Shares:230
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
BEAZER HOMES USA INC
Shares:195
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
Brookfield Business Corp
Shares:138
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
ENTEGRIS INC
Shares:41
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
MAXIMUS, INC.
Shares:58
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
VALVOLINE INC
Shares:99
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
P31076105
Shares:39
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)
ALBEMARLE CORP
Shares:55
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$644.6K)