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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Unity Software Inc.
Shares:115
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
IES Holdings, Inc.
Shares:16
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
FMC CORP
Shares:62
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
BIO-RAD LABORATORIES, INC.
Shares:9
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Lumentum Holdings Inc.
Shares:48
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Huntsman CORP
Shares:156
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
BLACKBAUD INC
Shares:36
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
FIRST FINANCIAL BANCORP /OH/
Shares:108
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
GRIFFON CORP
Shares:36
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
1ST SOURCE CORP
Shares:40
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
VICI PROPERTIES INC.
Shares:65
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
80004C200
Shares:59
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
HARLEY-DAVIDSON, INC.
Shares:93
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
MINERALS TECHNOLOGIES INC
Shares:47
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
RENASANT CORP
Shares:66
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
ST JOE Co
Shares:62
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
RIO TINTO PLC
Shares:44
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
FIRST MERCHANTS CORP
Shares:65
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Schneider National, Inc.
Shares:92
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
PERDOCEO EDUCATION Corp
Shares:110
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)