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 68 of 88
PARK NATIONAL CORP /OH/
Shares:19
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
INNOSPEC INC.
Shares:30
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
BANNER CORP
Shares:33
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Norwegian Cruise Line Holdings Ltd.
Shares:134
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
NEWMARK GROUP, INC.
Shares:232
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
RingCentral, Inc.
Shares:108
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
PVH CORP. /DE/
Shares:35
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
TreeHouse Foods, Inc.
Shares:77
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
OCEANEERING INTERNATIONAL INC
Shares:100
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
CHESAPEAKE UTILITIES CORP
Shares:16
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
067901108
Shares:132
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
Concentrix Corp
Shares:45
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
HERTZ GLOBAL HOLDINGS, INC
Shares:1.3K
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$644.6K)
AAR CORP
Shares:20
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Azenta, Inc.
Shares:30
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Select Water Solutions, Inc.
Shares:131
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Sotera Health Co
Shares:99
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
NORDSTROM INC
Shares:68
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
APPFOLIO INC
Shares:6
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
NEWELL BRANDS INC.
Shares:309
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)