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

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Elevance Health, Inc.

ELV|036752103

Shares:176

Value:$77.0K

% of Portfolio:11.2% ($77.0K/$684.6K)

301505889

Shares:2.0K

Value:$77.0K

% of Portfolio:11.2% ($77.0K/$684.6K)

464287481

IWP|464287481

Shares:628

Value:$74.0K

% of Portfolio:10.8% ($74.0K/$684.6K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:702

Value:$72.0K

% of Portfolio:10.5% ($72.0K/$684.6K)

BIOGEN INC.

BIIB|09062X103

Shares:525

Value:$72.0K

% of Portfolio:10.5% ($72.0K/$684.6K)

46138E651

Shares:1.8K

Value:$71.0K

% of Portfolio:10.4% ($71.0K/$684.6K)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:3.5K

Value:$70.0K

% of Portfolio:10.2% ($70.0K/$684.6K)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:852

Value:$69.0K

% of Portfolio:10.1% ($69.0K/$684.6K)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:184

Value:$68.0K

% of Portfolio:9.9% ($68.0K/$684.6K)

922908512

VOE|922908512

Shares:413

Value:$66.0K

% of Portfolio:9.6% ($66.0K/$684.6K)

922908595

VBK|922908595

Shares:261

Value:$66.0K

% of Portfolio:9.6% ($66.0K/$684.6K)

SONOCO PRODUCTS CO

SON|835495102

Shares:1.4K

Value:$65.0K

% of Portfolio:9.5% ($65.0K/$684.6K)

464287234

EEM|464287234

Shares:1.5K

Value:$63.0K

% of Portfolio:9.2% ($63.0K/$684.6K)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.3K

Value:$63.0K

% of Portfolio:9.2% ($63.0K/$684.6K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:367

Value:$63.0K

% of Portfolio:9.2% ($63.0K/$684.6K)

HESS CORP

HES|42809H107

Shares:390

Value:$62.0K

% of Portfolio:9.1% ($62.0K/$684.6K)

ECOLAB INC.

ECL|278865100

Shares:240

Value:$61.0K

% of Portfolio:8.9% ($61.0K/$684.6K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:136

Value:$61.0K

% of Portfolio:8.9% ($61.0K/$684.6K)

464288224

Shares:5.4K

Value:$61.0K

% of Portfolio:8.9% ($61.0K/$684.6K)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:3.8K

Value:$59.0K

% of Portfolio:8.6% ($59.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	176	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$77.0K	11.2% ($77.0K/$684.6K)	QoQ +18.46% (+$0) YoY -15.38% (-$0)
(cusip301505889)✕	2.0K	QoQ 0.00% (+0) YoY -17.43% (-427)	All Managers (Combined)	$77.0K	11.2% ($77.0K/$684.6K)	QoQ +10.00% (+$0) YoY 0.00% (-$0)
(IWPcusip464287481)	628	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	10.8% ($74.0K/$684.6K)	QoQ -7.50% (-$0) YoY +2.77% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	702	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.0K	10.5% ($72.0K/$684.6K)	QoQ -15.29% (-$0) YoY -43.30% (-$0)
BIOGEN INC.(BIIBcusip09062X103)	525	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.0K	10.5% ($72.0K/$684.6K)	QoQ -10.00% (-$0) YoY -36.28% (-$0)
(cusip46138E651)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.0K	10.4% ($71.0K/$684.6K)	QoQ +2.89% (+$0) YoY -6.57% (-$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	3.5K	QoQ +84.97% (+1.6K) YoY +84.97% (+1.6K)	All Managers (Combined)	$70.0K	10.2% ($70.0K/$684.6K)	QoQ +84.21% (+$0) YoY +100.00% (+$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	852	QoQ +20.00% (+142) YoY -11.89% (-115)	All Managers (Combined)	$69.0K	10.1% ($69.0K/$684.6K)	QoQ +23.21% (+$0) YoY -21.59% (-$0)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	184	QoQ 0.00% (+0) YoY -25.80% (-64)	All Managers (Combined)	$68.0K	9.9% ($68.0K/$684.6K)	QoQ +7.93% (+$0) YoY -5.55% (-$0)
(VOEcusip922908512)	413	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66.0K	9.6% ($66.0K/$684.6K)	QoQ -1.49% (-$0) YoY +3.12% (+$0)
(VBKcusip922908595)	261	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.0K	9.6% ($66.0K/$684.6K)	QoQ -9.58% (-$0) YoY -2.94% (-$0)
SONOCO PRODUCTS CO(SONcusip835495102)	1.4K	QoQ -52.85% (-1.5K) YoY -57.01% (-1.8K)	All Managers (Combined)	$65.0K	9.5% ($65.0K/$684.6K)	QoQ -54.22% (-$0) YoY -64.67% (-$0)
(EEMcusip464287234)	1.5K	QoQ +220.75% (+1.0K) YoY +220.75% (+1.0K)	All Managers (Combined)	$63.0K	9.2% ($63.0K/$684.6K)	QoQ +231.57% (+$0) YoY +231.57% (+$0)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.3K	QoQ 0.00% (-0) YoY -25.74% (-450)	All Managers (Combined)	$63.0K	9.2% ($63.0K/$684.6K)	QoQ -10.00% (-$0) YoY -13.69% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	367	QoQ 0.00% (+0) YoY +347.56% (+285)	All Managers (Combined)	$63.0K	9.2% ($63.0K/$684.6K)	QoQ +14.54% (+$0) YoY +472.72% (+$0)
HESS CORP(HEScusip42809H107)	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.0K	9.1% ($62.0K/$684.6K)	QoQ +19.23% (+$0) YoY +3.33% (+$0)
ECOLAB INC.(ECLcusip278865100)	240	QoQ -11.76% (-32) YoY +8.10% (+18)	All Managers (Combined)	$61.0K	8.9% ($61.0K/$684.6K)	QoQ -4.68% (-$0) YoY +19.60% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	136	QoQ 0.00% (-0) YoY -6.84% (-10)	All Managers (Combined)	$61.0K	8.9% ($61.0K/$684.6K)	QoQ -7.57% (-$0) YoY -7.57% (-$0)
(cusip464288224)✕	5.4K	QoQ +52.51% (+1.9K) YoY -51.82% (-5.8K)	All Managers (Combined)	$61.0K	8.9% ($61.0K/$684.6K)	QoQ +52.50% (+$0) YoY -60.89% (-$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$59.0K	8.6% ($59.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)