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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Page 47 of 54
Zurn Elkay Water Solutions Corp
Shares:15
Value:$497
% of Portfolio:0.0% ($497/$511.2M)
WYNN RESORTS LTD
Shares:6
Value:$496
% of Portfolio:0.0% ($496/$511.2M)
PACIFIC PREMIER BANCORP INC
Shares:23
Value:$496
% of Portfolio:0.0% ($496/$511.2M)
QUAKER CHEMICAL CORP
Shares:4
Value:$495
% of Portfolio:0.0% ($495/$511.2M)
ROKU, INC
Shares:7
Value:$494
% of Portfolio:0.0% ($494/$511.2M)
Surgery Partners, Inc.
Shares:21
Value:$493
% of Portfolio:0.0% ($493/$511.2M)
ROYAL GOLD INC
Shares:3
Value:$493
% of Portfolio:0.0% ($493/$511.2M)
JONES LANG LASALLE INC
Shares:2
Value:$492
% of Portfolio:0.0% ($492/$511.2M)
HOULIHAN LOKEY, INC.
Shares:3
Value:$492
% of Portfolio:0.0% ($492/$511.2M)
ZIFF DAVIS, INC.
Shares:13
Value:$491
% of Portfolio:0.0% ($491/$511.2M)
LyondellBasell Industries N.V.
Shares:7
Value:$490
% of Portfolio:0.0% ($490/$511.2M)
Plymouth Industrial REIT, Inc.
Shares:30
Value:$489
% of Portfolio:0.0% ($489/$511.2M)
Weatherford International plc
Shares:9
Value:$488
% of Portfolio:0.0% ($488/$511.2M)
BENTLEY SYSTEMS INC
Shares:12
Value:$486
% of Portfolio:0.0% ($486/$511.2M)
EXPONENT INC
Shares:6
Value:$485
% of Portfolio:0.0% ($485/$511.2M)
Burlington Stores, Inc.
Shares:2
Value:$485
% of Portfolio:0.0% ($485/$511.2M)
INTERNATIONAL PAPER CO /NEW/
Shares:9
Value:$483
% of Portfolio:0.0% ($483/$511.2M)
HENRY SCHEIN INC
Shares:7
Value:$483
% of Portfolio:0.0% ($483/$511.2M)
MKS INSTRUMENTS INC
Shares:6
Value:$482
% of Portfolio:0.0% ($482/$511.2M)
Scholar Rock Holding Corp
Shares:16
Value:$481
% of Portfolio:0.0% ($481/$511.2M)