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Hughes Financial Services, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1071 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Uber Technologies Inc COM(UBER)Stock90353T100$6.6K900.0%
City Hldg Co COM(CHCO)Stock177835105$6.6K560.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$6.6K120.0%
HP Inc COM(HPQ)Stock40434L105$6.6K2380.0%
Ansys Inc COM(AKX)Stock03662Q105$6.7K210.0%
Acushnet Hldgs Corp COM(GOLF)Stock005098108$6.8K1000.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$6.8K460.0%
Qualcomm Inc COM(QCOM)Stock747525103$6.9K450.0%
Crown Castle Inc COM(CCI)REIT22822V101$6.9K660.0%
Brinker Intl Inc COM(EAT)Stock109641100$6.9K460.0%
Fiserv Inc COM(FISV)Stock337738108$7.1K320.0%
Adobe Inc COM(ADBE)Stock00724F101$7.3K190.0%
CME Group Inc COM(CME)Stock12572Q105$7.3K280.0%
Baxter Intl Inc COM(BAX)Stock071813109$7.3K2160.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$7.4K370.0%
Invesco Water Resources ETF(PHO)ETF46137V142$7.6K1170.0%
First Trust Water ETF(FIW)ETF33733B100$7.7K760.0%
Morgan Stanley COM New(MS)Stock617446448$7.8K670.0%
Newmont Corp COM(NEM)Stock651639106$7.8K1610.0%
Jacobs Solutions Inc COM(J)Stock46982L108$7.9K650.0%
Moodys Corp COM(MCO)Stock615369105$8.0K170.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$8.0K430.0%
Everest Group LTD COM(EG)StockG3223R108$8.0K220.0%
Roper Technologies Inc COM(ROP)Stock776696106$8.3K140.0%
Bank New York Mellon Corp COM(BK)Stock064058100$8.3K990.0%
General Mtrs Co COM(GM)Stock37045V100$8.3K1770.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$8.4K70.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$8.4K380.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$8.5K340.0%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$8.5K1250.0%
Intel Corp COM(INTC)Stock458140100$8.6K3900.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$8.6K4350.0%
Kenvue Inc COM(KVUE)Stock49177J102$8.6K3610.0%
Ready Capital Corp COM(RC)REIT75574U101$8.7K1,6830.0%
Rambus Inc del COM(RMBS)Stock750917106$8.7K1660.0%
Brown & Brown Inc COM(BRO)Stock115236101$8.7K700.0%
CVS Health Corp COM(CVS)Stock126650100$8.7K1280.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$8.9K460.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$8.9K8000.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$9.0K5000.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$9.1K310.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$9.2K210.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$9.3K1160.0%
Markel Group Inc COM(MKL)Stock570535104$9.3K50.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$9.3K400.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$9.3K1840.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$9.3K680.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$9.5K1770.0%
Eaton Corp PLC SHS(ETN)StockG29183103$9.7K350.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$9.8K1180.0%
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