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Hughes Financial Services, LLC

Q2 2025 Holdings

Filed 2025-08-07 | 1035 holdings | $582.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ocugen Inc COM(OCGN)Stock67577C105$22230.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3080.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$4910.0%
Trump Media & Technology Group WT EXP 032529(DJTWW)Stock25400Q113$5050.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$6320.0%
TPG RE FIN TR Inc COM(TRTX)REIT87266M107$7990.0%
Angi Inc CL A New(ANGI)Stock00183L201$9150.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$9930.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$10550.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$11320.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$11610.0%
Advisorshares Pure Cannabis ETF(YOLO)ETF00768Y495$118500.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$13440.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$163100.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$182100.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$18330.0%
BRC Inc COM CL A(BRCC)Stock05601U105$2171680.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$221100.0%
Schwab International Equity ETF(SCHF)ETF808524805$222100.0%
Ginkgo Bioworks Holdings Inc CL A New(DNA)Stock37611X209$265190.0%
Everest Group LTD COM(EG)StockG3223R108$32810.0%
Replimune Group Inc COM(REPL)Stock76029N106$341620.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$36170.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$393140.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$415170.0%
Crocs Inc COM(CROX)Stock227046109$42140.0%
Fortuna MNG Corp COM New(FSM)Stock349942102$424600.0%
Bruker Corp COM(BRKR)Stock116794108$429140.0%
Revvity Inc COM(RVTY)Stock714046109$43050.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$44470.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$448260.0%
Saul Ctrs Inc COM(BFS)REIT804395101$450140.0%
Carmax Inc COM(KMX)Stock143130102$45080.0%
Oneok Inc New COM(OKE)Stock682680103$45160.0%
Hormel Foods Corp COM(HRL)Stock440452100$452160.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$45360.0%
Conagra Brands Inc COM(CAG)Stock205887102$454240.0%
Epam SYS Inc COM(EPAM)Stock29414B104$45430.0%
Novanta Inc COM(NOVT)Stock67000B104$45540.0%
Workday Inc CL A(WDAY)Stock98138H101$45820.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$45980.0%
International Flavors&fragranc COM(IFF)Stock459506101$46370.0%
Paramount Global Class B COM(0VVB)Stock92556H206$464420.0%
Arrow Electrs Inc COM(ARW)Stock042735100$46540.0%
Frontier Group Hldgs Inc COM(ULCC)Stock35909R108$4701400.0%
Atmos Energy Corp COM(ATO)Stock049560105$47130.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$473190.0%
Caci Intl Inc CL A(CACI)Stock127190304$47510.0%
Equifax Inc COM(EFX)Stock294429105$48120.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$48230.0%
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