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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
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$10.0K1290.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$10.0K3300.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$10.1K1980.0%
Citigroup Inc COM New(C)Stock172967424$10.1K1430.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$10.1K1980.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$10.1K3540.0%
Gilead Sciences Inc COM(GILD)Stock375558103$10.2K920.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$10.3K540.0%
NRG Energy Inc COM New(NRG)Stock629377508$10.4K1060.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$10.5K1500.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$10.6K1290.0%
United Parcel Service Inc CL B(UPS)Stock911312106$10.8K990.0%
Chubb Limited COM(CB)StockH1467J104$10.9K360.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$11.0K2400.0%
Analog Devices Inc COM(ADI)Stock032654105$11.2K560.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$11.2K4080.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$11.4K650.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$11.4K1360.0%
Autozone Inc COM(AZO)Stock053332102$11.4K30.0%
Cameco Corp COM(CCJ)Stock13321L108$11.5K2750.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$11.5K2380.0%
Trane Technologies PLC SHS(TT)StockG8994E103$11.6K340.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$11.8K1580.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$11.9K230.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$11.9K2050.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$12.0K1670.0%
Strive 500 ETF(STRV)ETF02072L680$12.1K3350.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$12.2K1240.0%
Progressive Corp COM(PGR)Stock743315103$12.2K430.0%
BlackRock Inc COM(BLK)Stock09290D101$12.3K130.0%
Ecolab Inc COM(ECL)Stock278865100$12.3K480.0%
Occidental Pete Corp COM(OXY)Stock674599105$12.4K2520.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$12.4K3870.0%
Landstar SYS Inc COM(LSTR)Stock515098101$12.5K830.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$12.6K860.0%
Corteva Inc COM(CTVA)Stock22052L104$13.0K2040.0%
Ishares Select Dividend ETF(DVY)ETF464287168$13.0K970.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$13.1K1050.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$13.2K1000.0%
Micron Technology Inc COM(MU)Stock595112103$13.2K1490.0%
Ford MTR Co COM(F)Stock345370860$13.3K1,3360.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$13.4K550.0%
Boeing Co COM(BA)Stock097023105$13.5K800.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$13.8K2700.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$13.8K2040.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$13.9K600.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$13.9K1910.0%
Copart Inc COM(CPRT)Stock217204106$14.0K2440.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$14.0K3150.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$14.1K30.0%
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