Hanson--Doremus-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
  null,
  "PCOR",
  "QRVO",
  "GDX",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "NLOP",
  "EBAY",
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  null,
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  null,
  null,
  null,
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  "HD",
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  null,
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  "HWM",
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  "INGR",
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  null,
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  null,
  null,
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  null,
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  "LAC.TO",
  null,
  null,
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  null,
  "L",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "AAPL",
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  "EFAV",
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  "HLN",
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  "GS",
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  "INTC",
  "GEHC",
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  "LMT",
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  null,
  null,
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  null,
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  null,
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  "SLB",
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  null,
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  "RTX",
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  "GLD",
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  null,
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  null,
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  "TGT",
  "TMO",
  "TJX",
  "TFC",
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  "UBS",
  "UL",
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  "VNQ",
  "VO",
  "MET",
  "NATL",
  "VV",
  null,
  "VOE",
  "MSEX",
  "SCHW",
  "EWBC",
  null,
  null,
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  null,
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  "VIG",
  null,
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  "XLB",
  "SU",
  "WY",
  "IWN",
  null,
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  "GSK",
  null,
  null,
  null,
  "BN.TO",
  "VTR",
  "VYM",
  null,
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  "VRTX",
  null,
  null,
  "EA",
  "TT",
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  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,
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  "ET",
  "BIIB",
  "DVY",
  null,
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  "SCHA",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
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  "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,
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  "BR",
  "CNI",
  "CARR",
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  "CC",
  "CHE",
  "CVX",
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  "CHTR",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
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  "CMCSA",
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  "STZ",
  "CEG",
  "ED",
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  "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

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92204A405

VFH|92204A405

Shares:808

Value:$97.0K

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

46435G672

Shares:1.9K

Value:$96.0K

% of Portfolio:14.0% ($96.0K/$684.6K)

Accenture plc

ACN|G1151C101

Shares:304

Value:$95.0K

% of Portfolio:13.9% ($95.0K/$684.6K)

MORGAN STANLEY

MS|617446448

Shares:811

Value:$95.0K

% of Portfolio:13.9% ($95.0K/$684.6K)

921932869

Shares:902

Value:$93.0K

% of Portfolio:13.6% ($93.0K/$684.6K)

Kenvue Inc.

KVUE|49177J102

Shares:3.8K

Value:$92.0K

% of Portfolio:13.4% ($92.0K/$684.6K)

NCR Atleos Corp

NATL|63001N106

Shares:3.4K

Value:$91.0K

% of Portfolio:13.3% ($91.0K/$684.6K)

EQUIFAX INC

EFX|294429105

Shares:373

Value:$91.0K

% of Portfolio:13.3% ($91.0K/$684.6K)

SYSCO CORP

SYY|871829107

Shares:1.2K

Value:$91.0K

% of Portfolio:13.3% ($91.0K/$684.6K)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:6.0K

Value:$90.0K

% of Portfolio:13.1% ($90.0K/$684.6K)

KLA CORP

KLAC|482480100

Shares:129

Value:$88.0K

% of Portfolio:12.9% ($88.0K/$684.6K)

ADOBE INC.

ADBE|00724F101

Shares:228

Value:$87.0K

% of Portfolio:12.7% ($87.0K/$684.6K)

46436E767

Shares:1.8K

Value:$86.0K

% of Portfolio:12.6% ($86.0K/$684.6K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:183

Value:$86.0K

% of Portfolio:12.6% ($86.0K/$684.6K)

81369Y407

Shares:438

Value:$86.0K

% of Portfolio:12.6% ($86.0K/$684.6K)

808524854

Shares:3.4K

Value:$86.0K

% of Portfolio:12.6% ($86.0K/$684.6K)

W. P. Carey Inc.

WPC|92936U109

Shares:1.4K

Value:$85.0K

% of Portfolio:12.4% ($85.0K/$684.6K)

Zoetis Inc.

ZTS|98978V103

Shares:508

Value:$84.0K

% of Portfolio:12.3% ($84.0K/$684.6K)

464287614

IWF|464287614

Shares:227

Value:$82.0K

% of Portfolio:12.0% ($82.0K/$684.6K)

YUM BRANDS INC

YUM|988498101

Shares:499

Value:$79.0K

% of Portfolio:11.5% ($79.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	808	QoQ +53.61% (+282) YoY +53.61% (+282)	All Managers (Combined)	$97.0K	14.2% ($97.0K/$684.6K)	QoQ +56.45% (+$0) YoY +79.62% (+$0)
(cusip46435G672)✕	1.9K	QoQ +24.72% (+380) YoY +24.72% (+380)	All Managers (Combined)	$96.0K	14.0% ($96.0K/$684.6K)	QoQ +24.67% (+$0) YoY +24.67% (+$0)
Accenture plc(ACNcusipG1151C101)	304	QoQ 0.00% (-0) YoY -22.25% (-87)	All Managers (Combined)	$95.0K	13.9% ($95.0K/$684.6K)	QoQ -11.21% (-$0) YoY -30.14% (-$0)
MORGAN STANLEY(MScusip617446448)	811	QoQ 0.00% (-0) YoY -20.87% (-214)	All Managers (Combined)	$95.0K	13.9% ($95.0K/$684.6K)	QoQ -6.86% (-$0) YoY -2.06% (-$0)
(cusip921932869)✕	902	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.0K	13.6% ($93.0K/$684.6K)	QoQ -8.82% (-$0) YoY -8.82% (-$0)
Kenvue Inc.(KVUEcusip49177J102)	3.8K	QoQ +39.66% (+1.1K) YoY -24.90% (-1.3K)	All Managers (Combined)	$92.0K	13.4% ($92.0K/$684.6K)	QoQ +55.93% (+$0) YoY -16.36% (-$0)
NCR Atleos Corp(NATLcusip63001N106)	3.4K	QoQ -28.96% (-1.4K) YoY -33.79% (-1.8K)	All Managers (Combined)	$91.0K	13.3% ($91.0K/$684.6K)	QoQ -44.51% (-$0) YoY -10.78% (-$0)
EQUIFAX INC(EFXcusip294429105)	373	QoQ -6.04% (-24) YoY -6.04% (-24)	All Managers (Combined)	$91.0K	13.3% ($91.0K/$684.6K)	QoQ -9.90% (-$0) YoY -14.15% (-$0)
SYSCO CORP(SYYcusip871829107)	1.2K	QoQ 0.00% (-0) YoY -27.14% (-450)	All Managers (Combined)	$91.0K	13.3% ($91.0K/$684.6K)	QoQ -1.08% (-$0) YoY -32.59% (-$0)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$90.0K	13.1% ($90.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
KLA CORP(KLACcusip482480100)	129	QoQ -5.83% (-8) YoY -17.83% (-28)	All Managers (Combined)	$88.0K	12.9% ($88.0K/$684.6K)	QoQ +2.32% (-$0) YoY -20.00% (-$0)
ADOBE INC.(ADBEcusip00724F101)	228	QoQ -28.07% (-89) YoY +24.59% (-45)	All Managers (Combined)	$87.0K	12.7% ($87.0K/$684.6K)	QoQ -38.29% (-$0) YoY -5.43% (-$0)
(cusip46436E767)✕	1.8K	QoQ 0.00% (-0) YoY +92.39% (+887)	All Managers (Combined)	$86.0K	12.6% ($86.0K/$684.6K)	QoQ -6.52% (-$0) YoY +100.00% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	183	QoQ +916.66% (+165) YoY +916.66% (+165)	All Managers (Combined)	$86.0K	12.6% ($86.0K/$684.6K)	QoQ +855.55% (+$0) YoY +975.00% (+$0)
(cusip81369Y407)✕	438	QoQ +45.03% (+136) YoY +45.03% (+136)	All Managers (Combined)	$86.0K	12.6% ($86.0K/$684.6K)	QoQ +26.47% (+$0) YoY +53.57% (+$0)
(cusip808524854)✕	3.4K	QoQ +1.14% (+39) YoY +114.57% (+1.8K)	All Managers (Combined)	$86.0K	12.6% ($86.0K/$684.6K)	QoQ +3.61% (+$0) YoY +8.86% (+$0)
W. P. Carey Inc.(WPCcusip92936U109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$85.0K	12.4% ($85.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Zoetis Inc.(ZTScusip98978V103)	508	QoQ 0.00% (+0) YoY +183.79% (+329)	All Managers (Combined)	$84.0K	12.3% ($84.0K/$684.6K)	QoQ +1.20% (+$0) YoY +180.00% (+$0)
(IWFcusip464287614)	227	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.0K	12.0% ($82.0K/$684.6K)	QoQ -9.89% (-$0) YoY +6.49% (+$0)
YUM BRANDS INC(YUMcusip988498101)	499	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79.0K	11.5% ($79.0K/$684.6K)	QoQ +17.91% (+$0) YoY +14.49% (+$0)