Millington-Financial-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
86
Total Value
162725402
Accession Number
0001986152-25-000026
Form Type
13F-HR
Manager Name
Millington-Financial-Advisors
Data Enrichment
49% identified
42 identified44 unidentified

Holdings

86 positions • $162.7M total value
Manager:
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QUANTA SERVICES, INC.
Shares:8.7K
Value:$2.3M
% of Portfolio:1.4% ($2.3M/$162.7M)
316188101
Shares:45.6K
Value:$2.1M
% of Portfolio:1.3% ($2.1M/$162.7M)
Expedia Group, Inc.
Shares:13.6K
Value:$2.0M
% of Portfolio:1.3% ($2.0M/$162.7M)
Fidelity National Information Services, Inc.
Shares:26.7K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$162.7M)
Medtronic plc
Shares:22.9K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$162.7M)
KROGER CO
Shares:27.3K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$162.7M)
78463X202
Shares:34.9K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$162.7M)
922908744
Shares:11.2K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$162.7M)
ARCH CAPITAL GROUP LTD.
Shares:19.4K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$162.7M)
NVIDIA CORP
Shares:15.8K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$162.7M)
46434V696
Shares:29.2K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$162.7M)
003261203
Shares:53.9K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$162.7M)
45783Y848
Shares:60.6K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$162.7M)
74347X864
Shares:27.3K
Value:$1.7M
% of Portfolio:1.0% ($1.7M/$162.7M)
Salesforce, Inc.
Shares:6.3K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$162.7M)
464288521
Shares:28.6K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$162.7M)
FTI CONSULTING, INC
Shares:9.2K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$162.7M)
FIRSTENERGY CORP
Shares:36.2K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$162.7M)
Apple Inc.
Shares:7.4K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$162.7M)
808524300
Shares:60.2K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$162.7M)