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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Ameresco, Inc.
Shares:91
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Elanco Animal Health Inc
Shares:156
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Strategic Education, Inc.
Shares:14
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
RadNet, Inc.
Shares:35
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
TFS Financial CORP
Shares:120
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
TTM TECHNOLOGIES INC
Shares:57
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Everus Construction Group, Inc.
Shares:45
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
808524797
Shares:54
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
F&G Annuities & Life, Inc.
Shares:51
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Terreno Realty Corp
Shares:28
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:2
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
89214P109
Shares:50
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
MATRIX SERVICE CO
Shares:101
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Brookfield Renewable Corp
Shares:70
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Under Armour, Inc.
Shares:238
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
FB Financial Corp
Shares:39
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Sea Ltd
Shares:14
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
UNIVERSAL CORP /VA/
Shares:30
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Liberty Media Corp
Shares:24
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Ventas, Inc.
Shares:19
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)