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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Lantheus Holdings, Inc.
Shares:832
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$511.2M)
WASTE MANAGEMENT INC
Shares:348
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$511.2M)
Elme Communities
Shares:4.7K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$511.2M)
46138J742
Shares:1.6K
Value:$79.8K
% of Portfolio:0.0% ($79.8K/$511.2M)
Constellation Energy Corp
Shares:381
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$511.2M)
MANULIFE FINANCIAL CORP
Shares:2.5K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$511.2M)
TEXAS INSTRUMENTS INC
Shares:433
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$511.2M)
COMCAST CORP
Shares:2.1K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$511.2M)
CATERPILLAR INC
Shares:222
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$511.2M)
Walt Disney Co
Shares:736
Value:$71.9K
% of Portfolio:0.0% ($71.9K/$511.2M)
APPLIED MATERIALS INC /DE
Shares:492
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$511.2M)
46137V217
Shares:1.6K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$511.2M)
RTX Corp
Shares:505
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$511.2M)
337344105
Shares:543
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$511.2M)
Diamondback Energy, Inc.
Shares:407
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$511.2M)
UNITEDHEALTH GROUP INC
Shares:123
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$511.2M)
CORNING INC /NY
Shares:1.4K
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$511.2M)
LOWES COMPANIES INC
Shares:264
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$511.2M)
922908629
Shares:232
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$511.2M)
NOVO NORDISK A S
Shares:882
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$511.2M)