Hughes-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCGN", "KNSA", "INDI", "PINS", "RGEN", "SPSC", "INSM", "TREX", "JOBY", "ARES", "HOOD", "RVMD", "PIPR", "AZEK", "ESGR", "MPWR", "FN", "NVR", "PCOR", "INSP", "TRU", "NOVT", "AIR", "QRVO", "RRX", null, "POOL", null, null, null, "OSK", "MASI", "MORN", "TROW", "RJF", "AR", "NBR", "ARW", "AAL", "AMED", "ENTG", "QTWO", "HUM", "MSGS", "PCG", "AWR", "RF", "FTI", "RBA.TO", "ALSN", "QSR", "SPR", "SMCI", "AMR", "FWONK", "SNOW", "MU", "JXN", "SVC", "ACN", "MDGL", "ZS", "ITT", "KBR", "MMM", "ABNB", "ABT", "PPBI", "MBC", "ABBV", "ADBE", "A", "APD", "BABA", "RVT", "JEF", "MTSI", "JLL", null, "ALL", "GOOGL", "RIOT", "ALNY", "VDE", null, null, "RIG", null, null, "AXP", "VC", "ALGM", "ABG", "AFRM", "AMG", "APG", "APAM", "AIG", "TEAM", "ASML", "T", "EVH", "GOLF", "BLK", "ESAB", "PLUS", "AROC", "CAT", "BUD", "AVGO", "APP", "LOW", "BRO", "AIT", "KMX", "ACLS", "AUB", null, "DNA", "FUL", "WRB", "GME", "BYD", "BSX", "IAC", "SBS", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified950 identified121 unidentified
Holdings
1,071 positions • $511.2M total value
Manager:
Search and click to pin securities to the top
Page 53 of 54
46138G631
Shares:4
Value:$116
% of Portfolio:0.0% ($116/$511.2M)
74347G416
Shares:5
Value:$107
% of Portfolio:0.0% ($107/$511.2M)
80004C200
Shares:2
Value:$96
% of Portfolio:0.0% ($96/$511.2M)
00768Y495
Shares:50
Value:$89
% of Portfolio:0.0% ($89/$511.2M)
00183L201
Shares:5
Value:$74
% of Portfolio:0.0% ($74/$511.2M)
25400Q113
Shares:5
Value:$63
% of Portfolio:0.0% ($63/$511.2M)
74347G168
Shares:1
Value:$54
% of Portfolio:0.0% ($54/$511.2M)
601137102
Shares:2
Value:$52
% of Portfolio:0.0% ($52/$511.2M)
25058X303
Shares:6
Value:$30
% of Portfolio:0.0% ($30/$511.2M)
46434V647
Shares:1
Value:$24
% of Portfolio:0.0% ($24/$511.2M)
33739H101
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$511.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $175 | 0.0% ($175/$511.2M) | QoQ NEW(+$175) YoY- | |
(cusip46138G631)✕ | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $116 | 0.0% ($116/$511.2M) | QoQ NEW(+$116) YoY- |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $111 | 0.0% ($111/$511.2M) | QoQ NEW(+$111) YoY- | |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $110 | 0.0% ($110/$511.2M) | QoQ NEW(+$110) YoY- | |
| 19 | QoQ NEW(+19) YoY- | All Managers (Combined) | $108 | 0.0% ($108/$511.2M) | QoQ NEW(+$108) YoY- | |
(cusip74347G416)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $107 | 0.0% ($107/$511.2M) | QoQ NEW(+$107) YoY- |
(cusip80004C200)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $96 | 0.0% ($96/$511.2M) | QoQ NEW(+$96) YoY- |
(cusip00768Y495)✕ | 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $89 | 0.0% ($89/$511.2M) | QoQ NEW(+$89) YoY- |
(cusip00183L201)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $74 | 0.0% ($74/$511.2M) | QoQ NEW(+$74) YoY- |
(cusip25400Q113)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $63 | 0.0% ($63/$511.2M) | QoQ NEW(+$63) YoY- |
(cusip74347G168)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $54 | 0.0% ($54/$511.2M) | QoQ NEW(+$54) YoY- |
(cusip601137102)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $52 | 0.0% ($52/$511.2M) | QoQ NEW(+$52) YoY- |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $50 | 0.0% ($50/$511.2M) | QoQ NEW(+$50) YoY- | |
| 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $49 | 0.0% ($49/$511.2M) | QoQ NEW(+$49) YoY- | |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $33 | 0.0% ($33/$511.2M) | QoQ NEW(+$33) YoY- | |
(cusip25058X303)✕ | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $30 | 0.0% ($30/$511.2M) | QoQ NEW(+$30) YoY- |
(cusip46434V647)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $24 | 0.0% ($24/$511.2M) | QoQ NEW(+$24) YoY- |
Ocugen, Inc.(OCGNcusip67577C105) | 23 | QoQ NEW(+23) YoY- | All Managers (Combined) | $15 | 0.0% ($15/$511.2M) | QoQ NEW(+$15) YoY- |
| 17 | QoQ NEW(+17) YoY- | All Managers (Combined) | $10 | 0.0% ($10/$511.2M) | QoQ NEW(+$10) YoY- | |
(cusip33739H101)✕ | 0 | QoQ NEW(+0) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$511.2M) | QoQ NEW(+$0) YoY- |