13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 1,071 holding rows worth $511,218,372.
- Accession
- 0002054465-25-000002
- Filer
- CIK 2054465
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,071 entries on the cover page, a total value of $511,218,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,218,369 with VALUE read as dollars as filed, 13F file number 028-24845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20 | $420 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $419 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $417 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $413 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $413 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $411 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9 | $410 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $410 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 83 | $409 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $405 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20 | $404 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24 | $404 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46 | $399 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22 | $392 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22 | $388 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $386 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26 | $384 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 327 | $383 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8 | $381 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $376 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $370 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $368 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 217 | $362 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 87 | $360 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $353 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11 | $345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $343 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 168 | $343 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $335 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $330 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15 | $324 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46 | $324 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $318 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 54 | $314 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5 | $288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $206 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10 | $199 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14 | $198 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50 | $184 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10 | $175 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4 | $116 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $111 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $110 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19 | $108 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5 | $107 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $96 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $89 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $74 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5 | $63 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 1 | $54 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $52 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $50 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6 | $49 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $33 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 6 | $30 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $24 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23 | $15 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17 | $10 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-25-000002 | this filing | 2025-05-01 | acceptance time not in the bulk data set |