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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VIAVI SOLUTIONS INC.
Shares:199
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Liberty Energy Inc.
Shares:136
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Vita Coco Company, Inc.
Shares:97
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Gaming & Leisure Properties, Inc.
Shares:42
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
CLEVELAND-CLIFFS INC.
Shares:323
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
JOHN WILEY & SONS, INC.
Shares:63
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
H2O AMERICA
Shares:39
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
WINMARK CORP
Shares:8
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
SM Energy Co
Shares:76
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Innoviva, Inc.
Shares:115
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
83417Q204
Shares:114
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Upstart Holdings, Inc.
Shares:46
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
SIMMONS FIRST NATIONAL CORP
Shares:126
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
TOOTSIE ROLL INDUSTRIES INC
Shares:66
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
SILICON LABORATORIES INC.
Shares:25
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
NATIONAL BEVERAGE CORP
Shares:61
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
02156V109
Shares:100
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Eastern Bankshares, Inc.
Shares:167
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Amentum Holdings, Inc.
Shares:130
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Alarm.com Holdings, Inc.
Shares:42
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)