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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Cheniere Energy, Inc.
Shares:25
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$511.2M)
TARGET CORP
Shares:55
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$511.2M)
KROGER CO
Shares:84
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$511.2M)
Rithm Capital Corp.
Shares:500
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$511.2M)
Autodesk, Inc.
Shares:21
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$511.2M)
DOW INC.
Shares:157
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$511.2M)
IDEXX LABORATORIES INC /DE
Shares:13
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$511.2M)
CARRIER GLOBAL Corp
Shares:85
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$511.2M)
WILLIS TOWERS WATSON PLC
Shares:16
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$511.2M)
VERISIGN INC/CA
Shares:21
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$511.2M)
Palo Alto Networks Inc
Shares:31
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$511.2M)
TJX COMPANIES INC /DE/
Shares:43
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$511.2M)
STRYKER CORP
Shares:14
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$511.2M)
Macy's, Inc.
Shares:400
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$511.2M)
464288877
Shares:87
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$511.2M)
MSCI Inc.
Shares:9
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$511.2M)
Otis Worldwide Corp
Shares:49
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$511.2M)
HF Sinclair Corp
Shares:153
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$511.2M)
COLGATE PALMOLIVE CO
Shares:54
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$511.2M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:58
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$511.2M)