Hillsdale-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "SE",
  "SPSC",
  "INSM",
  "FSV",
  "PIPR",
  "FARO",
  "VRNS",
  "MC",
  "FN",
  "RNG",
  "LTH",
  "SMTC",
  "JAZZ",
  "PLTK",
  "PLMR",
  "IAG",
  "PLXS",
  "NTR",
  "AGI.TO",
  "ALHC",
  "FTAI",
  "CURI",
  null,
  "WGS",
  "EFX.TO",
  "QTWO",
  "GIL",
  "INTA",
  "LYFT",
  "PRGS",
  null,
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "JXN",
  "ACN",
  "LEVI",
  "ITT",
  "KBR",
  null,
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "MATX",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "KTB",
  "MOG-A",
  "GOOGL",
  null,
  "AVT",
  "PTCT",
  "PRAA",
  "VCYT",
  "ATGE",
  "AXP",
  "TSQ",
  "VC",
  "PINE",
  "ADMA",
  "AFRM",
  "AMG",
  "ALKT",
  "T",
  null,
  "ENR",
  "AROC",
  null,
  "CAT",
  "AMSC",
  "AVGO",
  null,
  "CLS",
  "AGX",
  "CP.TO",
  "HNST",
  "BSX",
  "BLBD",
  "CRS",
  "KAR",
  "LFVN",
  "KFY",
  "LNC",
  "LNN",
  "NMRK",
  "COOP",
  "MGRC",
  "OMCL",
  "OSPN",
  "NICE",
  "OFIX",
  "PRM",
  "PRIM",
  "PRLB",
  "REZI",
  "SBH",
  "RL",
  "QNST",
  "RMAX",
  "REPX",
  null,
  "EQH",
  "EQNR",
  "SKYW",
  "URBN",
  "AMBA",
  "USCB",
  null,
  "EXPE",
  "FFIV",
  "UG",
  "THFF",
  "OSW",
  "LXFR",
  "FFBC",
  "NVCR",
  "CRNT",
  "ATEN",
  "WLDN",
  "BGC",
  "ADEA",
  "GILD",
  "IRDM",
  "ADTN",
  "ACNT",
  "AMRX",
  "AXR",
  "ANGO",
  "APEI",
  "BSVN",
  "HD",
  "BKTI",
  "HPQ",
  "CCLD",
  "MCD",
  "INTU",
  null,
  "FTS",
  "FSM",
  "FNV",
  "STC",
  "EXFY",
  "QCOM",
  null,
  "FEIM",
  "ISRG",
  "GIII",
  "FRSH",
  "FKWL",
  "HWBK",
  "HURN",
  "INGR",
  "AMAT",
  "BKNG",
  "PI",
  null,
  "META",
  null,
  "LFT",
  "LQDT",
  "LFST",
  "MRBK",
  "MEOH",
  "MIR",
  "MDV",
  "MRCY",
  "IVT",
  "MPB",
  "MYO",
  "MG",
  "NL",
  "ORLA",
  "PAY",
  "MD",
  "PAHC",
  "PLX",
  null,
  "QUAD",
  "PSTL",
  "RCKY",
  "RRBI",
  "RFIL",
  "SNFCA",
  "RIGL",
  "RDVT",
  "SPFI",
  "SHBI",
  "SNCR",
  "SGHC",
  "SSRM",
  "TCBX",
  "STRT",
  "STRW",
  "TIPT",
  "UNTY",
  "UNFI",
  "UEIC",
  "WAY",
  "TBRG",
  "MIND",
  null,
  "CXDO",
  "KGC",
  null,
  "LRCX",
  null,
  "NTGR",
  "ACR",
  "ENSG",
  "EGHT",
  "SLF",
  "MA",
  "RAMP",
  null,
  "EXEL",
  "ABCB",
  "BMI",
  "MSFT",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ESE",
  "ETSY",
  "EVER",
  "FSS",
  "FRME",
  "FLS",
  "GE",
  "GLNG",
  "NTRS",
  "HIG",
  "HAS",
  "HOLX",
  null,
  "ZYME",
  "ALK",
  "ANET",
  "KLAC",
  null,
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "TU",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAS",
  "NYT",
  "RELY",
  "RY",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "RITM",
  "SSNC",
  "STGW",
  "CI",
  "TD",
  "TWLO",
  "TSN",
  "UAL",
  "UNM",
  "UPS",
  "NEM",
  "IDR",
  "MET",
  "RBBN",
  "HL",
  "PCH",
  "AGIO",
  "OB",
  "ARLO",
  "RKLB",
  "LYTS",
  "VICR",
  "VRTS",
  "OIS",
  "OBK",
  "PPC",
  "UMBF",
  "UTI",
  null,
  "NOA",
  "SCS",
  null,
  "SUPN",
  "VRN.TO",
  "PGNY",
  "BTG",
  "AWI",
  "ASYS",
  "NJR",
  "LPX",
  null,
  "ACEL",
  "TOWN",
  "TRMK",
  "PLOW",
  "AEO",
  "EME",
  "NWPX",
  "RLGT",
  "LAUR",
  "PNTG",
  "RNGR",
  "LZ",
  "VVX",
  "BBSI",
  "SMBK",
  "TMP",
  "GKOS",
  "SU",
  "MTD",
  "PRG",
  "GL",
  "VIAV",
  "SMG",
  "RMD",
  "BN.TO",
  "VTR",
  "AHR",
  "GFF",
  "TT",
  "ANF",
  null,
  "VRT",
  "HWC",
  "MMS",
  "SAIC",
  "SEIC",
  "LECO",
  "ALGN",
  "SWX",
  "SFM",
  "GM",
  "HAL",
  "TMHC",
  "USFD",
  "SNX",
  "APH",
  "ALLE",
  "NAGE",
  "WAB",
  "DECK",
  "FTNT",
  "WCN",
  "TTC",
  "TRIN",
  "BKR",
  "CIGI",
  "BRAG",
  "EPAC",
  "ESOA",
  "ESP",
  "DORM",
  "ENVA",
  "EBMT",
  "EHTH",
  "FLXS",
  "FSTR",
  "GAMB",
  "FUNC",
  "FBK",
  "FBIZ",
  "FTK",
  "FDP",
  "EE",
  "EXTR",
  "HBNC",
  "HSII",
  "III",
  "IBEX",
  "HRMY",
  null,
  "HBT",
  "HSTM",
  "KLTR",
  "TILE",
  "ISTR",
  "EEFT",
  "NSP",
  "LSF",
  "KRMD",
  "DHI",
  "AMZN",
  "MSI",
  "OVV",
  "LMAT",
  "RMBS",
  "ACIW",
  "HIMS",
  "MTX",
  "ETON",
  "TDC",
  "TPH",
  "NEU",
  "ACM",
  "UPWK",
  "VMI",
  "VBTX",
  "VRNT",
  "DSP",
  "VCTR",
  "VTRS",
  "V",
  "VIRT",
  "WSBF",
  "WMT",
  "WSBC",
  "WFC",
  "WEN",
  "WSR",
  "WLY",
  "WPM",
  "WWW",
  "XERS",
  "WK",
  "ZBRA",
  "ZETA",
  "YELP",
  "GTM",
  "ENS",
  "ESI",
  "LOCO",
  "ELAN",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "OLO",
  "CART",
  "G",
  "JHG",
  "CNQ",
  "GEN",
  "ORN",
  "AEM",
  "FLR",
  "BIIB",
  "CHKP",
  "EXLS",
  "MTZ",
  "JCI",
  "ELMD",
  "MITK",
  "MFC",
  "NOV",
  null,
  "SXT",
  "TTMI",
  "SPXC",
  "TRP",
  "TGNA",
  "TWST",
  "CRM",
  "STN",
  "RPRX",
  "RBRK",
  "UFCS",
  "SANM",
  "PFLT",
  "SPOT",
  "FTDR",
  "CMPR",
  "HALO",
  "UHS",
  "TRI.TO",
  "ZM",
  "PAAS",
  "NGD",
  "UPST",
  "KMB",
  "ASTE",
  "AVNT",
  "BCPC",
  "AXTA",
  "AXGN",
  "AXS",
  "BAC",
  null,
  "BARK",
  "BANC",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BHB",
  "BK",
  "BRK-B",
  "BDC",
  "BTMD",
  "BVS",
  "BB",
  "BCRX",
  "BPMC",
  "BLND",
  "EAT",
  "BMY",
  "BOX",
  "BBW",
  "BRX",
  "BAM.TO",
  "BYRN",
  "CALM",
  "CAE",
  "CCJ",
  "CAC",
  "CM",
  "CNI",
  "CDNA",
  "CSV",
  "CARG",
  "CARS",
  "CTRE",
  "CBL",
  "CPRX",
  "CPF",
  "CF",
  "CSBR",
  "CHE",
  "CVX",
  "CIEN",
  "CRUS",
  "CMG",
  "CSCO",
  "CWAN",
  "CIVB",
  "CLX",
  "CLMB",
  "CWEN-A",
  "CNO",
  "CDE",
  "CCOI",
  "CBAN",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "CL",
  "CVLT",
  "CTBI",
  "COMP",
  "CCSI",
  "CRBG",
  "COST",
  "GLW",
  "CRDO",
  "CROX",
  "PMTS",
  "CCK",
  "CTS",
  "CSGS",
  "DSGX",
  "DAL",
  "DLB",
  "DOCN",
  "DNOW",
  "DCI",
  null,
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MAX",
  "NFLX",
  "PM",
  "JILL",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 593
Total Value: 1966299571
Accession Number: 0000950123-25-004414
Form Type: 13F-HR
CIK: hillsdale-investment-management
Manager Name: Hillsdale-Investment-Management

Data Enrichment

95% identified

564 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

593 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:2.4K

Value:$792.9K

% of Portfolio:0.0% ($792.9K/$2.0B)

General Motors Co

GM|37045V100

Shares:16.8K

Value:$787.8K

% of Portfolio:0.0% ($787.8K/$2.0B)

AECOM

ACM|00766T100

Shares:8.4K

Value:$776.1K

% of Portfolio:0.0% ($776.1K/$2.0B)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.1K

Value:$772.5K

% of Portfolio:0.0% ($772.5K/$2.0B)

78467V608

Shares:18.8K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$2.0B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:24.8K

Value:$770.5K

% of Portfolio:0.0% ($770.5K/$2.0B)

CLOROX CO /DE/

CLX|189054109

Shares:5.2K

Value:$765.7K

% of Portfolio:0.0% ($765.7K/$2.0B)

Willdan Group, Inc.

WLDN|96924N100

Shares:18.7K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$2.0B)

CF Industries Holdings, Inc.

CF|125269100

Shares:9.7K

Value:$758.1K

% of Portfolio:0.0% ($758.1K/$2.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:9.0K

Value:$754.8K

% of Portfolio:0.0% ($754.8K/$2.0B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:7.6K

Value:$754.4K

% of Portfolio:0.0% ($754.4K/$2.0B)

RESMED INC

RMD|761152107

Shares:3.4K

Value:$754.4K

% of Portfolio:0.0% ($754.4K/$2.0B)

STATE STREET CORP

STT|857477103

Shares:8.4K

Value:$749.4K

% of Portfolio:0.0% ($749.4K/$2.0B)

US Foods Holding Corp.

USFD|912008109

Shares:11.4K

Value:$748.9K

% of Portfolio:0.0% ($748.9K/$2.0B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:8.4K

Value:$748.0K

% of Portfolio:0.0% ($748.0K/$2.0B)

Zoom Communications, Inc.

ZM|98980L101

Shares:10.1K

Value:$745.1K

% of Portfolio:0.0% ($745.1K/$2.0B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:5.5K

Value:$743.5K

% of Portfolio:0.0% ($743.5K/$2.0B)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.2K

Value:$743.0K

% of Portfolio:0.0% ($743.0K/$2.0B)

Maplebear Inc.

CART|565394103

Shares:18.6K

Value:$742.0K

% of Portfolio:0.0% ($742.0K/$2.0B)

AVNET INC

AVT|053807103

Shares:15.4K

Value:$740.6K

% of Portfolio:0.0% ($740.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	2.4K	QoQ +109.56% (+1.3K) YoY +109.56% (+1.3K)	All Managers (Combined)	$792.9K	0.0% ($792.9K/$2.0B)	QoQ +149.68% (+$475.3K) YoY +89.83% (+$375.2K)
General Motors Co(GMcusip37045V100)	16.8K	QoQ +109.37% (+8.8K) YoY NEW(+16.8K)	All Managers (Combined)	$787.8K	0.0% ($787.8K/$2.0B)	QoQ +84.84% (+$361.6K) YoY NEW(+$787.8K)
AECOM(ACMcusip00766T100)	8.4K	QoQ +109.25% (+4.4K) YoY NEW(+8.4K)	All Managers (Combined)	$776.1K	0.0% ($776.1K/$2.0B)	QoQ +81.64% (+$348.9K) YoY NEW(+$776.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.1K	QoQ +109.00% (+1.1K) YoY +44.13% (+640)	All Managers (Combined)	$772.5K	0.0% ($772.5K/$2.0B)	QoQ +70.19% (+$318.6K) YoY +52.13% (+$264.7K)
(cusip78467V608)✕	18.8K	QoQ 0.00% (-0) YoY +45.87% (+5.9K)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$2.0B)	QoQ -1.43% (-$11.3K) YoY +42.48% (+$230.1K)
Royalty Pharma plc(RPRXcusipG7709Q104)	24.8K	QoQ +109.74% (+12.9K) YoY +109.74% (+12.9K)	All Managers (Combined)	$770.5K	0.0% ($770.5K/$2.0B)	QoQ +155.95% (+$469.4K) YoY +114.99% (+$412.1K)
CLOROX CO /DE/(CLXcusip189054109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$765.7K	0.0% ($765.7K/$2.0B)	QoQ NEW(+$765.7K) YoY NEW(+$765.7K)
Willdan Group, Inc.(WLDNcusip96924N100)	18.7K	QoQ +182.87% (+12.1K) YoY +182.87% (+12.1K)	All Managers (Combined)	$760.2K	0.0% ($760.2K/$2.0B)	QoQ +202.41% (+$508.8K) YoY +297.33% (+$568.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$758.1K	0.0% ($758.1K/$2.0B)	QoQ NEW(+$758.1K) YoY NEW(+$758.1K)
Bank of New York Mellon Corp(BKcusip064058100)	9.0K	QoQ NEW(+9.0K) YoY +45.16% (+2.8K)	All Managers (Combined)	$754.8K	0.0% ($754.8K/$2.0B)	QoQ NEW(+$754.8K) YoY +111.29% (+$397.6K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	7.6K	QoQ +110.27% (+4.0K) YoY +80.23% (+3.4K)	All Managers (Combined)	$754.4K	0.0% ($754.4K/$2.0B)	QoQ +110.43% (+$395.9K) YoY +94.05% (+$365.6K)
RESMED INC(RMDcusip761152107)	3.4K	QoQ +110.62% (+1.8K) YoY NEW(+3.4K)	All Managers (Combined)	$754.4K	0.0% ($754.4K/$2.0B)	QoQ +106.16% (+$388.5K) YoY NEW(+$754.4K)
STATE STREET CORP(STTcusip857477103)	8.4K	QoQ +109.25% (+4.4K) YoY NEW(+8.4K)	All Managers (Combined)	$749.4K	0.0% ($749.4K/$2.0B)	QoQ +90.87% (+$356.8K) YoY NEW(+$749.4K)
US Foods Holding Corp.(USFDcusip912008109)	11.4K	QoQ +111.85% (+6.0K) YoY NEW(+11.4K)	All Managers (Combined)	$748.9K	0.0% ($748.9K/$2.0B)	QoQ +105.57% (+$384.6K) YoY NEW(+$748.9K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	8.4K	QoQ +109.50% (+4.4K) YoY NEW(+8.4K)	All Managers (Combined)	$748.0K	0.0% ($748.0K/$2.0B)	QoQ +126.14% (+$417.2K) YoY NEW(+$748.0K)
Zoom Communications, Inc.(ZMcusip98980L101)	10.1K	QoQ +114.89% (+5.4K) YoY +114.89% (+5.4K)	All Managers (Combined)	$745.1K	0.0% ($745.1K/$2.0B)	QoQ +94.24% (+$361.5K) YoY +142.50% (+$437.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	5.5K	QoQ +139.56% (+3.2K) YoY +57.42% (+2.0K)	All Managers (Combined)	$743.5K	0.0% ($743.5K/$2.0B)	QoQ +124.39% (+$412.2K) YoY +62.05% (+$284.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.2K	QoQ +96.53% (+5.0K) YoY NEW(+10.2K)	All Managers (Combined)	$743.0K	0.0% ($743.0K/$2.0B)	QoQ +97.81% (+$367.4K) YoY NEW(+$743.0K)
Maplebear Inc.(CARTcusip565394103)	18.6K	QoQ +111.36% (+9.8K) YoY NEW(+18.6K)	All Managers (Combined)	$742.0K	0.0% ($742.0K/$2.0B)	QoQ +103.55% (+$377.5K) YoY NEW(+$742.0K)
AVNET INC(AVTcusip053807103)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$740.6K	0.0% ($740.6K/$2.0B)	QoQ NEW(+$740.6K) YoY NEW(+$740.6K)