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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WEYERHAEUSER CO
Shares:83
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$511.2M)
Xylem Inc.
Shares:20
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$511.2M)
GENERAL MILLS INC
Shares:40
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$511.2M)
TYLER TECHNOLOGIES INC
Shares:4
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$511.2M)
LAM RESEARCH CORP
Shares:32
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$511.2M)
TechnipFMC plc
Shares:72
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$511.2M)
Ares Management Corp
Shares:15
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
EDISON INTERNATIONAL
Shares:38
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
RESMED INC
Shares:10
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
Extra Space Storage Inc.
Shares:15
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
TELUS CORP
Shares:154
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
Zscaler, Inc.
Shares:11
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
Expedia Group, Inc.
Shares:13
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
BERKLEY W R CORP
Shares:31
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
Brookfield Asset Management Ltd.
Shares:44
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
IRON MOUNTAIN INC
Shares:25
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:145
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
Anheuser-Busch InBev SA/NV
Shares:35
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$511.2M)
Vicarious Surgical Inc.
Shares:333
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)