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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Pediatrix Medical Group, Inc.

MD|58502B106

Shares:—

Value:$690.6K

% of Portfolio:0.9% ($690.6K/$78.8M)

Duolingo, Inc.

DUOL|26603R106

Shares:—

Value:$682.5K

% of Portfolio:0.9% ($682.5K/$78.8M)

V F CORP

VFC|918204108

Shares:—

Value:$674.0K

% of Portfolio:0.9% ($674.0K/$78.8M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:—

Value:$647.8K

% of Portfolio:0.8% ($647.8K/$78.8M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:—

Value:$611.7K

% of Portfolio:0.8% ($611.7K/$78.8M)

TRUPANION, INC.

TRUP|898202106

Shares:—

Value:$603.3K

% of Portfolio:0.8% ($603.3K/$78.8M)

Atlassian Corp

TEAM|049468101

Shares:—

Value:$603.1K

% of Portfolio:0.8% ($603.1K/$78.8M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:—

Value:$556.8K

% of Portfolio:0.7% ($556.8K/$78.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$553.2K

% of Portfolio:0.7% ($553.2K/$78.8M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:—

Value:$525.4K

% of Portfolio:0.7% ($525.4K/$78.8M)

Clear Secure, Inc.

YOU|18467V109

Shares:—

Value:$446.2K

% of Portfolio:0.6% ($446.2K/$78.8M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:—

Value:$422.1K

% of Portfolio:0.5% ($422.1K/$78.8M)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$411.4K

% of Portfolio:0.5% ($411.4K/$78.8M)

CareDx, Inc.

CDNA|14167L103

Shares:—

Value:$369.9K

% of Portfolio:0.5% ($369.9K/$78.8M)

74347X831

Shares:—

Value:$368.4K

% of Portfolio:0.5% ($368.4K/$78.8M)

COHERENT CORP.

COHR|19247G107

Shares:—

Value:$351.7K

% of Portfolio:0.4% ($351.7K/$78.8M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:—

Value:$248.8K

% of Portfolio:0.3% ($248.8K/$78.8M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:—

Value:$247.8K

% of Portfolio:0.3% ($247.8K/$78.8M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:—

Value:$235.3K

% of Portfolio:0.3% ($235.3K/$78.8M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$214.1K

% of Portfolio:0.3% ($214.1K/$78.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pediatrix Medical Group, Inc.(MDcusip58502B106)	—	QoQ - YoY-	All Managers (Combined)	$690.6K	0.9% ($690.6K/$78.8M)	QoQ +10.57% (+$66.0K) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	—	QoQ NEW YoY-	All Managers (Combined)	$682.5K	0.9% ($682.5K/$78.8M)	QoQ NEW(+$682.5K) YoY-
V F CORP(VFCcusip918204108)	—	QoQ - YoY-	All Managers (Combined)	$674.0K	0.9% ($674.0K/$78.8M)	QoQ +5.22% (+$33.5K) YoY-
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	—	QoQ - YoY-	All Managers (Combined)	$647.8K	0.8% ($647.8K/$78.8M)	QoQ -2.07% (-$13.7K) YoY-
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	—	QoQ - YoY-	All Managers (Combined)	$611.7K	0.8% ($611.7K/$78.8M)	QoQ +12.64% (+$68.7K) YoY-
TRUPANION, INC.(TRUPcusip898202106)	—	QoQ - YoY-	All Managers (Combined)	$603.3K	0.8% ($603.3K/$78.8M)	QoQ +12.22% (+$65.7K) YoY-
Atlassian Corp(TEAMcusip049468101)	—	QoQ NEW YoY-	All Managers (Combined)	$603.1K	0.8% ($603.1K/$78.8M)	QoQ NEW(+$603.1K) YoY-
AST SpaceMobile, Inc.(ASTScusip00217D100)	—	QoQ - YoY-	All Managers (Combined)	$556.8K	0.7% ($556.8K/$78.8M)	QoQ -21.14% (-$149.3K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY-	All Managers (Combined)	$553.2K	0.7% ($553.2K/$78.8M)	QoQ -3.47% (-$19.9K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	—	QoQ - YoY-	All Managers (Combined)	$525.4K	0.7% ($525.4K/$78.8M)	QoQ +28.59% (+$116.8K) YoY-
Clear Secure, Inc.(YOUcusip18467V109)	—	QoQ NEW YoY-	All Managers (Combined)	$446.2K	0.6% ($446.2K/$78.8M)	QoQ NEW(+$446.2K) YoY-
CENTRUS ENERGY CORP(LEUcusip15643U104)	—	QoQ NEW YoY-	All Managers (Combined)	$422.1K	0.5% ($422.1K/$78.8M)	QoQ NEW(+$422.1K) YoY-
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY-	All Managers (Combined)	$411.4K	0.5% ($411.4K/$78.8M)	QoQ +13.05% (+$47.5K) YoY-
CareDx, Inc.(CDNAcusip14167L103)	—	QoQ - YoY-	All Managers (Combined)	$369.9K	0.5% ($369.9K/$78.8M)	QoQ -52.61% (-$410.7K) YoY-
(cusip74347X831)✕	—	QoQ - YoY-	All Managers (Combined)	$368.4K	0.5% ($368.4K/$78.8M)	QoQ +12.34% (+$40.5K) YoY-
COHERENT CORP.(COHRcusip19247G107)	—	QoQ NEW YoY-	All Managers (Combined)	$351.7K	0.4% ($351.7K/$78.8M)	QoQ NEW(+$351.7K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	—	QoQ - YoY-	All Managers (Combined)	$248.8K	0.3% ($248.8K/$78.8M)	QoQ -3.94% (-$10.2K) YoY-
POWELL INDUSTRIES INC(POWLcusip739128106)	—	QoQ NEW YoY-	All Managers (Combined)	$247.8K	0.3% ($247.8K/$78.8M)	QoQ NEW(+$247.8K) YoY-
VARONIS SYSTEMS INC(VRNScusip922280102)	—	QoQ - YoY-	All Managers (Combined)	$235.3K	0.3% ($235.3K/$78.8M)	QoQ -75.12% (-$710.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$214.1K	0.3% ($214.1K/$78.8M)	QoQ -81.72% (-$957.6K) YoY-