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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Carlyle Group Inc.
Shares:48
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)
HUMANA INC
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)
BIOGEN INC.
Shares:16
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)
Nutanix, Inc.
Shares:30
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)
CADENCE DESIGN SYSTEMS INC
Shares:8
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)
SCHLUMBERGER LIMITED/NV
Shares:49
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)
PULTEGROUP INC/MI/
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)
IQVIA HOLDINGS INC.
Shares:12
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$511.2M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:8
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
HALLIBURTON CO
Shares:80
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
Liberty Media Corp
Shares:23
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
Pure Storage, Inc.
Shares:45
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
CNO Financial Group, Inc.
Shares:48
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
Compass, Inc.
Shares:231
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
TransUnion
Shares:24
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
OLD DOMINION FREIGHT LINE, INC.
Shares:12
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
EQUITY RESIDENTIAL
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
ONEOK INC /NEW/
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
HARTFORD INSURANCE GROUP, INC.
Shares:16
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
KELLANOVA
Shares:24
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)