Hughes-Financial-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,071
Total Value
511218369
Accession Number
0002054465-25-000002
Form Type
13F-HR
Manager Name
Hughes-Financial-Services
Data Enrichment
89% identified
950 identified121 unidentified

Holdings

1,071 positions • $511.2M total value
Manager:
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WILLIAMS COMPANIES, INC.
Shares:536
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$511.2M)
Medtronic plc
Shares:360
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$511.2M)
Marathon Petroleum Corp
Shares:217
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$511.2M)
Dell Technologies Inc.
Shares:344
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$511.2M)
WELLTOWER INC.
Shares:203
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$511.2M)
464287473
Shares:247
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$511.2M)
25434V500
Shares:505
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$511.2M)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:2.1K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$511.2M)
46138G649
Shares:154
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$511.2M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:3.6K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$511.2M)
Yum China Holdings, Inc.
Shares:557
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$511.2M)
Cboe Global Markets, Inc.
Shares:131
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$511.2M)
DEERE & CO
Shares:60
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$511.2M)
ALLSTATE CORP
Shares:137
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$511.2M)
CBRE GROUP, INC.
Shares:216
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$511.2M)
WEC ENERGY GROUP, INC.
Shares:257
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$511.2M)
97717W406
Shares:253
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$511.2M)
AAR CORP
Shares:500
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$511.2M)
14020W106
Shares:774
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$511.2M)
ABBOTT LABORATORIES
Shares:206
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$511.2M)