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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78464A839
Shares:129
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$511.2M)
78464A201
Shares:118
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$511.2M)
Eaton Corp plc
Shares:35
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$511.2M)
BROOKFIELD Corp /ON/
Shares:177
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$511.2M)
CARDINAL HEALTH INC
Shares:68
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$511.2M)
RELX PLC
Shares:184
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$511.2M)
LABCORP HOLDINGS INC.
Shares:40
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$511.2M)
MARKEL GROUP INC.
Shares:5
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$511.2M)
78464A821
Shares:116
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$511.2M)
Motorola Solutions, Inc.
Shares:21
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$511.2M)
Air Products & Chemicals, Inc.
Shares:31
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$511.2M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:500
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$511.2M)
Walgreens Boots Alliance, Inc.
Shares:800
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$511.2M)
78464A102
Shares:46
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$511.2M)
CVS HEALTH Corp
Shares:128
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$511.2M)
BROWN & BROWN, INC.
Shares:70
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$511.2M)
RAMBUS INC
Shares:166
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$511.2M)
Ready Capital Corp
Shares:1.7K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$511.2M)
Kenvue Inc.
Shares:361
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$511.2M)
CASTLE BIOSCIENCES INC
Shares:435
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$511.2M)