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  Name: Hemington Wealth Management
  City: FALLS CHURCH
  State: VA
  Zip: 22043
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $275,987,000
  Total Value Change : $16,885,000
  Securities Held Change : 4
   
All Securities Held : 113
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 26
  Unchanged Positions : 23
  Decreased Positions : 52

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MS)1 Year Chart         MS Morgan Stanley 119 Closed $100.22 $0 0 0% -203,000 -2,177 0    Investment Brokerage ...
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 118 Closed $0.00 $0 0 0% -26,000 -10,028 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 117 Closed $244.97 $0 0 0% -201,000 -820 0    Railroads
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 116 Closed $131.89 $0 0 0% -207,000 -2,000 0    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 115 Closed $105.26 $0 0 0% -257,000 -2,347 0    Conglomerates
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 121 Closed $466.20 $0 0 0% -269,000 -593 0    Aerospace/Defense - M...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 114 Closed $267.72 $0 0 0% -391,000 -1,703 0    Semiconductor- Broad...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 120 Closed $61.08 $0 0 0% -298,000 -6,045 0    Domestic Money Center...

      8 Records Found
  1    
Page 1 of 1
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