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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Allegion plc
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
ZILLOW GROUP, INC.
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
STIFEL FINANCIAL CORP
Shares:11
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
CAMPBELL'S Co
Shares:26
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
Zoom Communications, Inc.
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
FIRST SOLAR, INC.
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
NNN REIT, INC.
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
TAPESTRY, INC.
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
Gaming & Leisure Properties, Inc.
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
Jackson Financial Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
Seagate Technology Holdings plc
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
Chord Energy Corp
Shares:9
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
Confluent, Inc.
Shares:43
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
JUNIPER NETWORKS INC
Shares:28
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
Qorvo, Inc.
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
TYSON FOODS, INC.
Shares:16
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
PIPER SANDLER COMPANIES
Shares:4
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$511.2M)
KEYCORP /NEW/
Shares:63
Value:$995
% of Portfolio:0.0% ($995/$511.2M)
TEREX CORP
Shares:26
Value:$990
% of Portfolio:0.0% ($990/$511.2M)
Artisan Partners Asset Management Inc.
Shares:25
Value:$990
% of Portfolio:0.0% ($990/$511.2M)