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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78464A383
Shares:792
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$511.2M)
DARDEN RESTAURANTS INC
Shares:83
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$511.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:141
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$511.2M)
464287846
Shares:126
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$511.2M)
78464A300
Shares:218
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$511.2M)
GameStop Corp.
Shares:747
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$511.2M)
UNION PACIFIC CORP
Shares:71
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$511.2M)
LINDE PLC
Shares:36
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$511.2M)
TransDigm Group INC
Shares:12
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$511.2M)
922908611
Shares:89
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$511.2M)
CONOCOPHILLIPS
Shares:157
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$511.2M)
MCCORMICK & CO INC
Shares:200
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$511.2M)
92204A702
Shares:30
Value:$16.4K
% of Portfolio:0.0% ($16.4K/$511.2M)
Fortinet, Inc.
Shares:169
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$511.2M)
HONEYWELL INTERNATIONAL INC
Shares:76
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$511.2M)
AUTOMATIC DATA PROCESSING INC
Shares:52
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$511.2M)
922908553
Shares:175
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$511.2M)
Verisk Analytics, Inc.
Shares:53
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$511.2M)
FASTENAL CO
Shares:200
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$511.2M)
Hilton Worldwide Holdings Inc.
Shares:68
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$511.2M)