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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REALTY INCOME CORP
Shares:70
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$511.2M)
Shares:27
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$511.2M)
Monster Beverage Corp
Shares:67
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$511.2M)
Cloudflare, Inc.
Shares:34
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$511.2M)
VICI PROPERTIES INC.
Shares:120
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$511.2M)
Snowflake Inc.
Shares:26
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$511.2M)
Coinbase Global, Inc.
Shares:22
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$511.2M)
Fortive Corp
Shares:52
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$511.2M)
PACKAGING CORP OF AMERICA
Shares:19
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$511.2M)
GRACO INC
Shares:45
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$511.2M)
GoDaddy Inc.
Shares:21
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$511.2M)
AXON ENTERPRISE, INC.
Shares:7
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$511.2M)
Keurig Dr Pepper Inc.
Shares:108
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$511.2M)
XCEL ENERGY INC
Shares:53
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$511.2M)
Baker Hughes Co
Shares:83
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$511.2M)
Atlassian Corp
Shares:17
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$511.2M)
Targa Resources Corp.
Shares:18
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$511.2M)
COSTAR GROUP, INC.
Shares:46
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$511.2M)
Johnson Controls International plc
Shares:44
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$511.2M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:17
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$511.2M)