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:

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ELI LILLY & Co

LLY|532457108

Shares:612

Value:$505.5K

% of Portfolio:0.0% ($505.5K/$2.0B)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:50.4K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$2.0B)

PROG Holdings, Inc.

PRG|74319R101

Shares:18.9K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$2.0B)

10948W103

Shares:19.3K

Value:$499.1K

% of Portfolio:0.0% ($499.1K/$2.0B)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:16.9K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$2.0B)

Orthofix Medical Inc.

OFIX|68752M108

Shares:30.2K

Value:$492.6K

% of Portfolio:0.0% ($492.6K/$2.0B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:10.0K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$2.0B)

HOLOGIC INC

HOLX|436440101

Shares:7.8K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$2.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:6.7K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$2.0B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:44.6K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$2.0B)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:22.1K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.6K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$2.0B)

Orion Group Holdings Inc

ORN|68628V308

Shares:78.2K

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$398.1K

% of Portfolio:0.0% ($398.1K/$2.0B)

BK Technologies Corp

BKTI|05587G203

Shares:9.8K

Value:$384.4K

% of Portfolio:0.0% ($384.4K/$2.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:465

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$2.0B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:739

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$2.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$2.0B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:660

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$2.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	612	QoQ -32.15% (-290) YoY +8.51% (+48)	All Managers (Combined)	$505.5K	0.0% ($505.5K/$2.0B)	QoQ -27.41% (-$190.9K) YoY +15.19% (+$66.7K)
ZoomInfo Technologies Inc.(GTMcusip98980F104)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$2.0B)	QoQ NEW(+$504.0K) YoY NEW(+$504.0K)
PROG Holdings, Inc.(PRGcusip74319R101)	18.9K	QoQ +12500.00% (+18.8K) YoY NEW(+18.9K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$2.0B)	QoQ +7830.90% (+$496.4K) YoY NEW(+$502.7K)
(cusip10948W103)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$499.1K	0.0% ($499.1K/$2.0B)	QoQ NEW(+$499.1K) YoY NEW(+$499.1K)
BAR HARBOR BANKSHARES(BHBcusip066849100)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$2.0B)	QoQ NEW(+$498.6K) YoY NEW(+$498.6K)
Orthofix Medical Inc.(OFIXcusip68752M108)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$492.6K	0.0% ($492.6K/$2.0B)	QoQ NEW(+$492.6K) YoY NEW(+$492.6K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$2.0B)	QoQ NEW(+$492.2K) YoY NEW(+$492.2K)
HOLOGIC INC(HOLXcusip436440101)	7.8K	QoQ +110.81% (+4.1K) YoY +73.33% (+3.3K)	All Managers (Combined)	$481.8K	0.0% ($481.8K/$2.0B)	QoQ +80.63% (+$215.1K) YoY +37.33% (+$131.0K)
Vertiv Holdings Co(VRTcusip92537N108)	6.7K	QoQ +107.81% (+3.5K) YoY +0.75% (-50)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$2.0B)	QoQ +32.06% (+$116.6K) YoY -10.92% (-$58.9K)
Elanco Animal Health Inc(ELANcusip28414H103)	44.6K	QoQ +111.37% (+23.5K) YoY NEW(+44.6K)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$2.0B)	QoQ +83.27% (+$212.8K) YoY NEW(+$468.3K)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	22.1K	QoQ NEW(+22.1K) YoY +274.08% (+16.2K)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$2.0B)	QoQ NEW(+$431.3K) YoY +375.26% (+$340.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.6K	QoQ +0.56% (+20) YoY +9.77% (+318)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$2.0B)	QoQ +11.18% (+$42.7K) YoY +12.31% (+$46.6K)
Orion Group Holdings Inc(ORNcusip68628V308)	78.2K	QoQ -70.91% (-190.8K) YoY +196.32% (+51.8K)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$2.0B)	QoQ -79.24% (-$1.6M) YoY +89.00% (+$192.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +97.30% (+1.5K) YoY -16.17% (-579)	All Managers (Combined)	$398.1K	0.0% ($398.1K/$2.0B)	QoQ +131.38% (+$226.0K) YoY -2.16% (-$8.8K)
BK Technologies Corp(BKTIcusip05587G203)	9.8K	QoQ -4.85% (-500) YoY NEW(+9.8K)	All Managers (Combined)	$384.4K	0.0% ($384.4K/$2.0B)	QoQ +8.82% (-$31.2K) YoY NEW(+$384.4K)
ServiceNow, Inc.(NOWcusip81762P102)	465	QoQ +12.04% (-50) YoY -7.00% (-35)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$2.0B)	QoQ -15.85% (-$69.7K) YoY -2.88% (-$11.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	739	QoQ +5.72% (+40) YoY +163.92% (+459)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$2.0B)	QoQ +0.31% (+$1.2K) YoY +227.53% (+$254.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ -42.94% (-1.6K) YoY -17.31% (-459)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$2.0B)	QoQ -34.57% (-$192.1K) YoY -13.31% (-$55.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	660	QoQ +1000.00% (+600) YoY NEW(+660)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$2.0B)	QoQ +1252.38% (+$336.2K) YoY NEW(+$363.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -35.00% (-920) YoY +33.22% (+426)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$2.0B)	QoQ -23.36% (-$109.1K) YoY +53.29% (+$124.4K)