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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NASDAQ, INC.
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
46429B697
Shares:21
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$511.2M)
CDW Corp
Shares:12
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$511.2M)
MARTIN MARIETTA MATERIALS INC
Shares:4
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$511.2M)
NUCOR CORP
Shares:16
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$511.2M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:47
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$511.2M)
WILLIAMS SONOMA INC
Shares:12
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$511.2M)
Vulcan Materials CO
Shares:8
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$511.2M)
LAS VEGAS SANDS CORP
Shares:48
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$511.2M)
46432F396
Shares:9
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
Datadog, Inc.
Shares:18
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
DOCUSIGN, INC.
Shares:22
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
Rocket Lab USA, Inc.
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
Apollo Global Management, Inc.
Shares:13
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
ALBEMARLE CORP
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
46429B689
Shares:23
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
WATERS CORP /DE/
Shares:5
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
CORPAY, INC.
Shares:5
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
Hewlett Packard Enterprise Co
Shares:112
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)
46138E362
Shares:35
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$511.2M)