Hanson--Doremus-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  null,
  "PCOR",
  "QRVO",
  "GDX",
  "NTR",
  "IMO",
  "HUM",
  "SABR",
  "SOBO.TO",
  "ATR",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  "VYX",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ITGR",
  "BSX",
  null,
  "COF",
  "PHG",
  null,
  null,
  "DUK",
  "NLOP",
  "EBAY",
  "WTRG",
  null,
  "EOG",
  "SXI",
  null,
  null,
  null,
  "GILD",
  "ALRS",
  "GIS",
  "ASPI",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  null,
  "UNP",
  "ISRG",
  "HSBC",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IJH",
  null,
  "SWK",
  "IQV",
  "LAC.TO",
  null,
  null,
  "KMI",
  "LIN",
  null,
  "L",
  null,
  "MPC",
  "SYM",
  "MMC",
  null,
  "PWR",
  "MA",
  "PODD",
  null,
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "NI",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  null,
  "ADM",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "PPG",
  "IOT",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  null,
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UL",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "NATL",
  "VV",
  null,
  "VOE",
  "MSEX",
  "SCHW",
  "EWBC",
  null,
  null,
  "VWO",
  null,
  "PRF",
  "VCIT",
  "TRMK",
  "VIG",
  null,
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "TT",
  "VRSK",
  null,
  "ST",
  "MKSI",
  null,
  "ATO",
  "SFM",
  "HAL",
  "WTS",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "GNRC",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  null,
  "EFX",
  "IR",
  "NCLH",
  "CAAS",
  "SGOL",
  "GILT",
  "IFF",
  "KN",
  "IEX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "TTWO",
  null,
  "ESGD",
  null,
  "KD",
  null,
  null,
  null,
  null,
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VSAT",
  "VTV",
  "V",
  "VST",
  "VITL",
  "WMT",
  "WFC",
  "WELL",
  null,
  "WHR",
  null,
  "WPC",
  "WH",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "SOLV",
  "LNT",
  null,
  "MTB",
  "GEN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
  "RDY",
  "NXPI",
  "LH",
  "SO",
  null,
  "SON",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "SYY",
  null,
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "TRI.TO",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "PSA",
  "UDR",
  null,
  "SYF",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "ASTE",
  "ADP",
  "BAC",
  "BK",
  "BAX",
  "BDX",
  "BLK",
  null,
  null,
  "BA",
  "MQY",
  "BMY",
  null,
  "BAM.TO",
  "BR",
  "CNI",
  "CARR",
  "CBRE",
  "CC",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "XRAY",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 467
Total Value: 684619
Accession Number: 0001393944-25-000002
Form Type: 13F-HR
CIK: hanson--doremus-investment-management
Manager Name: Hanson--Doremus-Investment-Management

Data Enrichment

83% identified

386 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

467 positions • $684.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 24

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97717W422

Shares:2.7K

Value:$116.0K

% of Portfolio:16.9% ($116.0K/$684.6K)

HP INC

HPQ|40434L105

Shares:4.2K

Value:$116.0K

% of Portfolio:16.9% ($116.0K/$684.6K)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.1K

Value:$113.0K

% of Portfolio:16.5% ($113.0K/$684.6K)

33739N108

Shares:2.2K

Value:$113.0K

% of Portfolio:16.5% ($113.0K/$684.6K)

GENERAL MILLS INC

GIS|370334104

Shares:1.9K

Value:$111.0K

% of Portfolio:16.2% ($111.0K/$684.6K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:985

Value:$109.0K

% of Portfolio:15.9% ($109.0K/$684.6K)

33734X846

Shares:1.7K

Value:$108.0K

% of Portfolio:15.8% ($108.0K/$684.6K)

464288885

EFG|464288885

Shares:1.1K

Value:$107.0K

% of Portfolio:15.6% ($107.0K/$684.6K)

81369Y605

Shares:2.1K

Value:$104.0K

% of Portfolio:15.2% ($104.0K/$684.6K)

S&P Global Inc.

SPGI|78409V104

Shares:204

Value:$104.0K

% of Portfolio:15.2% ($104.0K/$684.6K)

46436E619

Shares:2.4K

Value:$103.0K

% of Portfolio:15.0% ($103.0K/$684.6K)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.5K

Value:$103.0K

% of Portfolio:15.0% ($103.0K/$684.6K)

XCEL ENERGY INC

XEL|98389B100

Shares:1.5K

Value:$103.0K

% of Portfolio:15.0% ($103.0K/$684.6K)

CVS HEALTH Corp

CVS|126650100

Shares:1.5K

Value:$102.0K

% of Portfolio:14.9% ($102.0K/$684.6K)

Public Storage

PSA|74460D109

Shares:339

Value:$101.0K

% of Portfolio:14.8% ($101.0K/$684.6K)

97717W281

Shares:2.1K

Value:$101.0K

% of Portfolio:14.8% ($101.0K/$684.6K)

921937827

BSV|921937827

Shares:1.3K

Value:$100.0K

% of Portfolio:14.6% ($100.0K/$684.6K)

CITIGROUP INC

C|172967424

Shares:1.4K

Value:$99.0K

% of Portfolio:14.5% ($99.0K/$684.6K)

HOLOGIC INC

HOLX|436440101

Shares:1.6K

Value:$99.0K

% of Portfolio:14.5% ($99.0K/$684.6K)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:2.0K

Value:$97.0K

% of Portfolio:14.2% ($97.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W422)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$116.0K	16.9% ($116.0K/$684.6K)	QoQ -4.13% (-$0) YoY 0.00% (+$0)
HP INC(HPQcusip40434L105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$116.0K	16.9% ($116.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Otis Worldwide Corp(OTIScusip68902V107)	1.1K	QoQ 0.00% (+0) YoY +15.83% (+150)	All Managers (Combined)	$113.0K	16.5% ($113.0K/$684.6K)	QoQ +10.78% (+$0) YoY +20.21% (+$0)
(cusip33739N108)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$113.0K	16.5% ($113.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
GENERAL MILLS INC(GIScusip370334104)	1.9K	QoQ 0.00% (-0) YoY -4.43% (-86)	All Managers (Combined)	$111.0K	16.2% ($111.0K/$684.6K)	QoQ -5.93% (-$0) YoY -18.38% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	985	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$109.0K	15.9% ($109.0K/$684.6K)	QoQ +23.86% (+$0) YoY +22.47% (+$0)
(cusip33734X846)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$108.0K	15.8% ($108.0K/$684.6K)	QoQ 0.00% (+$0) YoY +12.50% (+$0)
(EFGcusip464288885)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$107.0K	15.6% ($107.0K/$684.6K)	QoQ +2.88% (+$0) YoY NEW(+$0)
(cusip81369Y605)✕	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$104.0K	15.2% ($104.0K/$684.6K)	QoQ +2.97% (+$0) YoY +18.18% (+$0)
S&P Global Inc.(SPGIcusip78409V104)	204	QoQ 0.00% (+0) YoY +716.00% (+179)	All Managers (Combined)	$104.0K	15.2% ($104.0K/$684.6K)	QoQ +1.96% (+$0) YoY +845.45% (+$0)
(cusip46436E619)✕	2.4K	QoQ 0.00% (+0) YoY +84.87% (+1.1K)	All Managers (Combined)	$103.0K	15.0% ($103.0K/$684.6K)	QoQ +1.98% (+$0) YoY +87.27% (+$0)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.5K	QoQ -1.80% (-27) YoY +195.38% (+973)	All Managers (Combined)	$103.0K	15.0% ($103.0K/$684.6K)	QoQ -4.62% (-$0) YoY +134.09% (+$0)
XCEL ENERGY INC(XELcusip98389B100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.0K	15.0% ($103.0K/$684.6K)	QoQ +4.04% (+$0) YoY +32.05% (+$0)
CVS HEALTH Corp(CVScusip126650100)	1.5K	QoQ NEW(+1.5K) YoY -66.73% (-3.0K)	All Managers (Combined)	$102.0K	14.9% ($102.0K/$684.6K)	QoQ NEW(+$0) YoY -71.66% (-$0)
Public Storage(PSAcusip74460D109)	339	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101.0K	14.8% ($101.0K/$684.6K)	QoQ -0.98% (-$0) YoY +3.06% (+$0)
(cusip97717W281)✕	2.1K	QoQ +0.04% (-1) YoY +0.43% (-9)	All Managers (Combined)	$101.0K	14.8% ($101.0K/$684.6K)	QoQ -0.98% (-$0) YoY -4.71% (-$0)
(BSVcusip921937827)	1.3K	QoQ -52.06% (-1.4K) YoY -84.44% (-6.9K)	All Managers (Combined)	$100.0K	14.6% ($100.0K/$684.6K)	QoQ -51.45% (-$0) YoY -84.12% (-$1)
CITIGROUP INC(Ccusip172967424)	1.4K	QoQ -38.62% (-881) YoY -45.56% (-1.2K)	All Managers (Combined)	$99.0K	14.5% ($99.0K/$684.6K)	QoQ -38.50% (-$0) YoY -39.26% (-$0)
HOLOGIC INC(HOLXcusip436440101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$99.0K	14.5% ($99.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$97.0K	14.2% ($97.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)