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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FRANCO NEVADA Corp
Shares:9
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
INSMED Inc
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
WESTERN DIGITAL CORP
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
PINTEREST, INC.
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
HUNTINGTON BANCSHARES INC /MD/
Shares:95
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
DONALDSON Co INC
Shares:21
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
PPG INDUSTRIES INC
Shares:13
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
Cadence Bank
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
674599162
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
Primo Brands Corp
Shares:39
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
AGILENT TECHNOLOGIES, INC.
Shares:12
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
Liberty Broadband Corp
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:52
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
Joby Aviation, Inc.
Shares:229
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
Snap-on Inc
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$511.2M)
852234103
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$511.2M)
464287598
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$511.2M)
Trade Desk, Inc.
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$511.2M)
MOLINA HEALTHCARE, INC.
Shares:4
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$511.2M)
DraftKings Inc.
Shares:38
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$511.2M)