13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,035 holding rows worth $582,150,486.
- Accession
- 0002054465-25-000004
- Filer
- CIK 2054465
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,035 entries on the cover page, a total value of $582,150,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,150,486 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 16 | $452 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6 | $451 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $450 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $450 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26 | $448 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $444 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $430 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $429 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 60 | $424 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4 | $421 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17 | $415 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14 | $393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7 | $361 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 62 | $341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $328 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 19 | $265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10 | $222 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10 | $221 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 168 | $217 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3 | $183 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10 | $182 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $163 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4 | $134 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 50 | $118 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $116 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2 | $113 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $105 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $99 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5 | $91 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 9 | $79 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2 | $63 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 5 | $50 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $49 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8 | $30 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-25-000004 | this filing | 2025-08-07 | acceptance time not in the bulk data set |