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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Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$1.2M

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

EMCOR Group, Inc.

EME|29084Q100

Shares:—

Value:$1.2M

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

Lumentum Holdings Inc.

LITE|55024U109

Shares:—

Value:$1.2M

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

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.8M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:—

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.8M)

Virtu Financial, Inc.

VIRT|928254101

Shares:—

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$78.8M)

TWILIO INC

TWLO|90138F102

Shares:—

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$78.8M)

46429B747

Shares:—

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$78.8M)

78464A672

Shares:—

Value:$988.5K

% of Portfolio:1.3% ($988.5K/$78.8M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:—

Value:$984.1K

% of Portfolio:1.2% ($984.1K/$78.8M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$945.3K

% of Portfolio:1.2% ($945.3K/$78.8M)

GoDaddy Inc.

GDDY|380237107

Shares:—

Value:$939.9K

% of Portfolio:1.2% ($939.9K/$78.8M)

Gannett Co., Inc.

GCI|36472T109

Shares:—

Value:$907.9K

% of Portfolio:1.2% ($907.9K/$78.8M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$886.0K

% of Portfolio:1.1% ($886.0K/$78.8M)

SEMTECH CORP

SMTC|816850101

Shares:—

Value:$871.2K

% of Portfolio:1.1% ($871.2K/$78.8M)

ITRON, INC.

ITRI|465741106

Shares:—

Value:$819.5K

% of Portfolio:1.0% ($819.5K/$78.8M)

3M CO

MMM|88579Y101

Shares:—

Value:$805.9K

% of Portfolio:1.0% ($805.9K/$78.8M)

SITIME Corp

SITM|82982T106

Shares:—

Value:$702.4K

% of Portfolio:0.9% ($702.4K/$78.8M)

Hanesbrands Inc.

HBI|410345102

Shares:—

Value:$691.0K

% of Portfolio:0.9% ($691.0K/$78.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ NEW YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.8M)	QoQ NEW(+$1.2M) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.8M)	QoQ +3.03% (+$35.1K) YoY-
Lumentum Holdings Inc.(LITEcusip55024U109)	—	QoQ NEW YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$78.8M)	QoQ NEW(+$1.2M) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ NEW YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.8M)	QoQ NEW(+$1.1M) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.8M)	QoQ +968.18% (+$995.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.8M)	QoQ -10.61% (-$129.5K) YoY-
Virtu Financial, Inc.(VIRTcusip928254101)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$78.8M)	QoQ +18.59% (+$168.6K) YoY-
TWILIO INC(TWLOcusip90138F102)	—	QoQ NEW YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$78.8M)	QoQ NEW(+$1.0M) YoY-
(cusip46429B747)✕	—	QoQ - YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$78.8M)	QoQ -7.63% (-$84.9K) YoY-
(cusip78464A672)✕	—	QoQ - YoY-	All Managers (Combined)	$988.5K	1.3% ($988.5K/$78.8M)	QoQ -10.68% (-$118.3K) YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	—	QoQ - YoY-	All Managers (Combined)	$984.1K	1.2% ($984.1K/$78.8M)	QoQ +6.67% (+$61.6K) YoY-
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$945.3K	1.2% ($945.3K/$78.8M)	QoQ +8.86% (+$76.9K) YoY-
GoDaddy Inc.(GDDYcusip380237107)	—	QoQ - YoY-	All Managers (Combined)	$939.9K	1.2% ($939.9K/$78.8M)	QoQ +25.07% (+$188.4K) YoY-
Gannett Co., Inc.(GCIcusip36472T109)	—	QoQ - YoY-	All Managers (Combined)	$907.9K	1.2% ($907.9K/$78.8M)	QoQ -9.71% (-$97.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY-	All Managers (Combined)	$886.0K	1.1% ($886.0K/$78.8M)	QoQ +24.91% (+$176.7K) YoY-
SEMTECH CORP(SMTCcusip816850101)	—	QoQ - YoY-	All Managers (Combined)	$871.2K	1.1% ($871.2K/$78.8M)	QoQ +32.43% (+$213.4K) YoY-
ITRON, INC.(ITRIcusip465741106)	—	QoQ - YoY-	All Managers (Combined)	$819.5K	1.0% ($819.5K/$78.8M)	QoQ +1.99% (+$16.0K) YoY-
3M CO(MMMcusip88579Y101)	—	QoQ - YoY-	All Managers (Combined)	$805.9K	1.0% ($805.9K/$78.8M)	QoQ -5.24% (-$44.6K) YoY-
SITIME Corp(SITMcusip82982T106)	—	QoQ NEW YoY-	All Managers (Combined)	$702.4K	0.9% ($702.4K/$78.8M)	QoQ NEW(+$702.4K) YoY-
Hanesbrands Inc.(HBIcusip410345102)	—	QoQ NEW YoY-	All Managers (Combined)	$691.0K	0.9% ($691.0K/$78.8M)	QoQ NEW(+$691.0K) YoY-