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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Ferguson Enterprises Inc. /DE/
Shares:18
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$511.2M)
Smurfit Westrock plc
Shares:63
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$511.2M)
NORFOLK SOUTHERN CORP
Shares:12
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$511.2M)
RB GLOBAL INC.
Shares:28
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$511.2M)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:50
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$511.2M)
SYNOVUS FINANCIAL CORP
Shares:61
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$511.2M)
Madison Square Garden Sports Corp.
Shares:14
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$511.2M)
CONSTELLATION BRANDS, INC.
Shares:15
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$511.2M)
RAYMOND JAMES FINANCIAL INC
Shares:20
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$511.2M)
LENNAR CORP /NEW/
Shares:24
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$511.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:13
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$511.2M)
Texas Pacific Land Corp
Shares:2
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$511.2M)
SEI INVESTMENTS CO
Shares:35
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$511.2M)
Keysight Technologies, Inc.
Shares:18
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$511.2M)
ARCH CAPITAL GROUP LTD.
Shares:28
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$511.2M)
US BANCORP \DE\
Shares:64
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$511.2M)
CENTENE CORP
Shares:44
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$511.2M)
PG&E Corp
Shares:153
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$511.2M)
DEXCOM INC
Shares:39
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$511.2M)
MICROCHIP TECHNOLOGY INC
Shares:54
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$511.2M)