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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FISERV INC
Shares:32
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$511.2M)
BRINKER INTERNATIONAL, INC
Shares:46
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$511.2M)
CROWN CASTLE INC.
Shares:66
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$511.2M)
QUALCOMM INC/DE
Shares:45
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$511.2M)
CINCINNATI FINANCIAL CORP
Shares:46
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$511.2M)
Acushnet Holdings Corp.
Shares:100
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$511.2M)
ANSYS INC
Shares:21
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$511.2M)
Shares:238
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$511.2M)
GOLDMAN SACHS GROUP INC
Shares:12
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$511.2M)
CITY HOLDING CO
Shares:56
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$511.2M)
Uber Technologies, Inc
Shares:90
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$511.2M)
Elevance Health, Inc.
Shares:15
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$511.2M)
03073E105
Shares:23
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$511.2M)
46431W507
Shares:121
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$511.2M)
AppLovin Corp
Shares:21
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$511.2M)
BECTON DICKINSON & CO
Shares:26
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$511.2M)
VEEVA SYSTEMS INC
Shares:26
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$511.2M)
DAVITA INC.
Shares:39
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$511.2M)
SERVICE CORP INTERNATIONAL
Shares:73
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$511.2M)
Genpact LTD
Shares:116
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$511.2M)