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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78464A359
Shares:1.4K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$511.2M)
AMERICAN ELECTRIC POWER CO INC
Shares:1.0K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$511.2M)
922908637
Shares:414
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$511.2M)
JOHNSON & JOHNSON
Shares:689
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$511.2M)
SOUTHERN CO
Shares:1.1K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$511.2M)
46435U663
Shares:2.7K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$511.2M)
T-Mobile US, Inc.
Shares:374
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$511.2M)
VISA INC.
Shares:286
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$511.2M)
Prologis, Inc.
Shares:884
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$511.2M)
46137V472
Shares:1.1K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$511.2M)
AMGEN INC
Shares:308
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$511.2M)
TRUIST FINANCIAL CORP
Shares:2.3K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$511.2M)
MainStreet Bancshares, Inc.
Shares:5.4K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$511.2M)
NORTHROP GRUMMAN CORP /DE/
Shares:177
Value:$90.7K
% of Portfolio:0.0% ($90.7K/$511.2M)
Merck & Co., Inc.
Shares:1.0K
Value:$88.2K
% of Portfolio:0.0% ($88.2K/$511.2M)
NETFLIX INC
Shares:94
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$511.2M)
46641Q332
Shares:1.5K
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$511.2M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:341
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$511.2M)
GE HealthCare Technologies Inc.
Shares:1.1K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$511.2M)
GE Vernova Inc.
Shares:264
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$511.2M)