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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Fortune Brands Innovations, Inc.
Shares:58
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$511.2M)
SYNOPSYS INC
Shares:8
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$511.2M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:3
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$511.2M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:45
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$511.2M)
KLA CORP
Shares:5
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$511.2M)
Robinhood Markets, Inc.
Shares:80
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$511.2M)
EOG RESOURCES INC
Shares:26
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$511.2M)
Roblox Corp
Shares:55
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$511.2M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:9
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$511.2M)
AMEREN CORP
Shares:33
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$511.2M)
Workday, Inc.
Shares:14
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$511.2M)
HEICO CORP
Shares:12
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$511.2M)
Discover Financial Services
Shares:19
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$511.2M)
CARNIVAL CORP
Shares:165
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$511.2M)
EMERSON ELECTRIC CO
Shares:29
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$511.2M)
46116X101
Shares:24
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$511.2M)
UNITED RENTALS, INC.
Shares:5
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$511.2M)
Fidelity National Information Services, Inc.
Shares:42
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$511.2M)
AMETEK INC/
Shares:18
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$511.2M)
Granite Ridge Resources, Inc.
Shares:500
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$511.2M)