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 72 of 88
Driven Brands Holdings Inc.
Shares:96
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
EDGEWELL PERSONAL CARE Co
Shares:60
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
POTLATCHDELTIC CORP
Shares:34
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Guardant Health, Inc.
Shares:34
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
FOOT LOCKER, INC.
Shares:71
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
GLADSTONE COMMERCIAL CORP
Shares:93
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
GOLDEN ENTERTAINMENT, INC.
Shares:72
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Goosehead Insurance, Inc.
Shares:9
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
MODINE MANUFACTURING CO
Shares:16
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
REPLIGEN CORP
Shares:9
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Kontoor Brands, Inc.
Shares:25
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Intuitive Machines, Inc.
Shares:150
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Spirit AeroSystems Holdings, Inc.
Shares:53
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
KENNAMETAL INC
Shares:76
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
KILROY REALTY CORP
Shares:53
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
JETBLUE AIRWAYS CORP
Shares:305
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
LEVI STRAUSS & CO
Shares:74
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
CITY HOLDING CO
Shares:9
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
CBIZ, Inc.
Shares:25
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)
Lazard, Inc.
Shares:45
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$644.6K)