Hanseatic-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "VRNS",
  "SMTC",
  "RDNT",
  "MMM",
  "MTRX",
  "AFRM",
  "TEAM",
  "AROC",
  "AVGO",
  "AIT",
  "HRI",
  null,
  "CRS",
  "LE",
  "LMND",
  "PRIM",
  "POWL",
  "SKYW",
  "FITB",
  "IBKR",
  "MIRM",
  "NRIX",
  "TARS",
  null,
  "META",
  "MD",
  "UNFI",
  "IONQ",
  null,
  null,
  null,
  "MRVL",
  "UI",
  "MSFT",
  "DUOL",
  "EVER",
  "FICO",
  "GE",
  "GWRE",
  "INCY",
  "SMR",
  "KKR",
  null,
  null,
  "AAPL",
  "NVDA",
  "NN",
  "SCHX",
  null,
  null,
  "TWLO",
  "UAL",
  "UTHR",
  "VV",
  "RCL",
  "SNV",
  "ASTS",
  "LPX",
  null,
  "EME",
  "GKOS",
  "RVLV",
  "GDDY",
  "VTR",
  "ANF",
  "VRT",
  "LITE",
  "ADSK",
  "SFM",
  "TMHC",
  "APH",
  "VFC",
  "NTRA",
  "GCI",
  "HIMS",
  "VMI",
  null,
  "VIRT",
  "WMT",
  "WSM",
  "FNF",
  "SITM",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHA",
  "TRUP",
  "TPC",
  "SPOT",
  null,
  null,
  "HBI",
  "UPST",
  null,
  "NRG",
  "AXGN",
  "BWXT",
  "BURL",
  "CDNA",
  "CVNA",
  "CSTL",
  "LEU",
  "CENX",
  "CHEF",
  "YOU",
  "COHR",
  "FIX",
  "COMM",
  "GLW",
  "CRMD",
  "CRDO",
  "DAKT",
  "DOCU",
  "NEE",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-15
Total Holdings: 117
Total Value: 78752456
Accession Number: 0001128074-25-000001
Form Type: 13F-HR
CIK: hanseatic-management-services
Manager Name: Hanseatic-Management-Services

Data Enrichment

88% identified

103 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $78.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V878

Shares:—

Value:$9.6M

% of Portfolio:12.2% ($9.6M/$78.8M)

092528603

Shares:—

Value:$4.6M

% of Portfolio:5.8% ($4.6M/$78.8M)

46138G649

Shares:—

Value:$3.8M

% of Portfolio:4.9% ($3.8M/$78.8M)

808524201

SCHX|808524201

Shares:—

Value:$3.6M

% of Portfolio:4.5% ($3.6M/$78.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:—

Value:$2.3M

% of Portfolio:2.9% ($2.3M/$78.8M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$78.8M)

92189F676

Shares:—

Value:$1.8M

% of Portfolio:2.2% ($1.8M/$78.8M)

808524607

SCHA|808524607

Shares:—

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$78.8M)

464287515

Shares:—

Value:$1.7M

% of Portfolio:2.2% ($1.7M/$78.8M)

81369Y886

Shares:—

Value:$1.7M

% of Portfolio:2.1% ($1.7M/$78.8M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:—

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$78.8M)

381430438

Shares:—

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$78.8M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$1.6M

% of Portfolio:2.1% ($1.6M/$78.8M)

RadNet, Inc.

RDNT|750491102

Shares:—

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$78.8M)

81369Y308

Shares:—

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$78.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$78.8M)

Primoris Services Corp

PRIM|74164F103

Shares:—

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$78.8M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:—

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$78.8M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:—

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$78.8M)

SKYWEST INC

SKYW|830879102

Shares:—

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$78.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V878)✕	—	QoQ - YoY-	All Managers (Combined)	$9.6M	12.2% ($9.6M/$78.8M)	QoQ +7.42% (+$663.3K) YoY-
(cusip092528603)✕	—	QoQ NEW YoY-	All Managers (Combined)	$4.6M	5.8% ($4.6M/$78.8M)	QoQ NEW(+$4.6M) YoY-
(cusip46138G649)✕	—	QoQ - YoY-	All Managers (Combined)	$3.8M	4.9% ($3.8M/$78.8M)	QoQ +4.36% (+$160.4K) YoY-
(SCHXcusip808524201)	—	QoQ - YoY-	All Managers (Combined)	$3.6M	4.5% ($3.6M/$78.8M)	QoQ -0.01% (-$654) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	—	QoQ - YoY-	All Managers (Combined)	$2.3M	2.9% ($2.3M/$78.8M)	QoQ +14.52% (+$293.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$2.0M	2.5% ($2.0M/$78.8M)	QoQ +11.96% (+$213.5K) YoY-
(cusip92189F676)✕	—	QoQ - YoY-	All Managers (Combined)	$1.8M	2.2% ($1.8M/$78.8M)	QoQ -3.62% (-$66.3K) YoY-
(SCHAcusip808524607)	—	QoQ - YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$78.8M)	QoQ -2.06% (-$36.7K) YoY-
(cusip464287515)✕	—	QoQ - YoY-	All Managers (Combined)	$1.7M	2.2% ($1.7M/$78.8M)	QoQ +8.66% (+$136.2K) YoY-
(cusip81369Y886)✕	—	QoQ - YoY-	All Managers (Combined)	$1.7M	2.1% ($1.7M/$78.8M)	QoQ -8.54% (-$155.0K) YoY-
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	—	QoQ - YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$78.8M)	QoQ +5.27% (+$82.2K) YoY-
(cusip381430438)✕	—	QoQ - YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$78.8M)	QoQ -7.29% (-$128.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY-	All Managers (Combined)	$1.6M	2.1% ($1.6M/$78.8M)	QoQ +3.06% (+$48.1K) YoY-
RadNet, Inc.(RDNTcusip750491102)	—	QoQ - YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$78.8M)	QoQ +0.85% (+$12.4K) YoY-
(cusip81369Y308)✕	—	QoQ - YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$78.8M)	QoQ -6.91% (-$106.6K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$78.8M)	QoQ +14.67% (+$165.9K) YoY-
Primoris Services Corp(PRIMcusip74164F103)	—	QoQ - YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$78.8M)	QoQ +31.87% (+$312.4K) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	—	QoQ - YoY-	All Managers (Combined)	$1.3M	1.6% ($1.3M/$78.8M)	QoQ +28.47% (+$286.4K) YoY-
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	—	QoQ - YoY-	All Managers (Combined)	$1.2M	1.6% ($1.2M/$78.8M)	QoQ +115.18% (+$666.2K) YoY-
SKYWEST INC(SKYWcusip830879102)	—	QoQ - YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.8M)	QoQ +15.20% (+$160.9K) YoY-