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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KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:2.3K

Value:$59.0K

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

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:390

Value:$58.0K

% of Portfolio:8.5% ($58.0K/$684.6K)

808524409

Shares:2.2K

Value:$58.0K

% of Portfolio:8.5% ($58.0K/$684.6K)

DANAHER CORP /DE/

DHR|235851102

Shares:275

Value:$56.0K

% of Portfolio:8.2% ($56.0K/$684.6K)

33733E104

Shares:629

Value:$56.0K

% of Portfolio:8.2% ($56.0K/$684.6K)

NCR Voyix Corp

VYX|62886E108

Shares:5.7K

Value:$56.0K

% of Portfolio:8.2% ($56.0K/$684.6K)

GSK plc

GSK|37733W204

Shares:1.4K

Value:$55.0K

% of Portfolio:8.0% ($55.0K/$684.6K)

286181201

Shares:2.8K

Value:$55.0K

% of Portfolio:8.0% ($55.0K/$684.6K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:107

Value:$55.0K

% of Portfolio:8.0% ($55.0K/$684.6K)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:600

Value:$54.0K

% of Portfolio:7.9% ($54.0K/$684.6K)

78464A300

Shares:689

Value:$54.0K

% of Portfolio:7.9% ($54.0K/$684.6K)

TC ENERGY CORP

TRP|87807B107

Shares:1.1K

Value:$53.0K

% of Portfolio:7.7% ($53.0K/$684.6K)

922908751

VB|922908751

Shares:238

Value:$53.0K

% of Portfolio:7.7% ($53.0K/$684.6K)

EOG RESOURCES INC

EOG|26875P101

Shares:400

Value:$51.0K

% of Portfolio:7.4% ($51.0K/$684.6K)

02390A101

Shares:3.6K

Value:$51.0K

% of Portfolio:7.4% ($51.0K/$684.6K)

Corteva, Inc.

CTVA|22052L104

Shares:801

Value:$50.0K

% of Portfolio:7.3% ($50.0K/$684.6K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:1.5K

Value:$50.0K

% of Portfolio:7.3% ($50.0K/$684.6K)

46436E759

Shares:743

Value:$50.0K

% of Portfolio:7.3% ($50.0K/$684.6K)

46434G855

Shares:1.3K

Value:$49.0K

% of Portfolio:7.2% ($49.0K/$684.6K)

CHINA AUTOMOTIVE SYSTEMS INC

CAAS|16936R105

Shares:11.1K

Value:$49.0K

% of Portfolio:7.2% ($49.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	2.3K	QoQ 0.00% (+0) YoY +3.37% (+76)	All Managers (Combined)	$59.0K	8.6% ($59.0K/$684.6K)	QoQ 0.00% (+$0) YoY +31.11% (+$0)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.0K	8.5% ($58.0K/$684.6K)	QoQ +3.57% (+$0) YoY +20.83% (+$0)
(cusip808524409)✕	2.2K	QoQ +23.08% (+408) YoY +56.47% (-785)	All Managers (Combined)	$58.0K	8.5% ($58.0K/$684.6K)	QoQ +26.08% (+$0) YoY -45.28% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	275	QoQ 0.00% (-0) YoY +10.00% (-25)	All Managers (Combined)	$56.0K	8.2% ($56.0K/$684.6K)	QoQ -11.11% (-$0) YoY -9.67% (-$0)
(cusip33733E104)✕	629	QoQ NEW(+629) YoY +2895.23% (+608)	All Managers (Combined)	$56.0K	8.2% ($56.0K/$684.6K)	QoQ NEW(+$0) YoY +2700.00% (+$0)
NCR Voyix Corp(VYXcusip62886E108)	5.7K	QoQ -1.72% (-100) YoY -14.63% (-977)	All Managers (Combined)	$56.0K	8.2% ($56.0K/$684.6K)	QoQ -30.00% (-$0) YoY -33.33% (-$0)
GSK plc(GSKcusip37733W204)	1.4K	QoQ +144.27% (+831) YoY +144.27% (+831)	All Managers (Combined)	$55.0K	8.0% ($55.0K/$684.6K)	QoQ +189.47% (+$0) YoY +120.00% (+$0)
(cusip286181201)✕	2.8K	QoQ -27.05% (-1.0K) YoY -29.48% (-1.1K)	All Managers (Combined)	$55.0K	8.0% ($55.0K/$684.6K)	QoQ -27.63% (-$0) YoY -12.69% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	107	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	8.0% ($55.0K/$684.6K)	QoQ +10.00% (+$0) YoY +7.84% (+$0)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	600	QoQ 0.00% (-0) YoY -58.81% (-857)	All Managers (Combined)	$54.0K	7.9% ($54.0K/$684.6K)	QoQ -21.73% (-$0) YoY -68.96% (-$0)
(cusip78464A300)✕	689	QoQ -19.60% (-168) YoY -18.36% (-155)	All Managers (Combined)	$54.0K	7.9% ($54.0K/$684.6K)	QoQ -28.00% (-$0) YoY -22.85% (-$0)
TC ENERGY CORP(TRPcusip87807B107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$53.0K	7.7% ($53.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(VBcusip922908751)	238	QoQ 0.00% (-0) YoY +64.13% (+93)	All Managers (Combined)	$53.0K	7.7% ($53.0K/$684.6K)	QoQ -7.01% (-$0) YoY +60.60% (+$0)
EOG RESOURCES INC(EOGcusip26875P101)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$51.0K	7.4% ($51.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip02390A101)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	7.4% ($51.0K/$684.6K)	QoQ -1.92% (-$0) YoY -23.88% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	801	QoQ -10.60% (-95) YoY -4.98% (-42)	All Managers (Combined)	$50.0K	7.3% ($50.0K/$684.6K)	QoQ -1.96% (-$0) YoY +2.04% (-$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	1.5K	QoQ +6.40% (+88) YoY -69.98% (-3.4K)	All Managers (Combined)	$50.0K	7.3% ($50.0K/$684.6K)	QoQ +25.00% (+$0) YoY -75.96% (-$0)
(cusip46436E759)✕	743	QoQ 0.00% (+0) YoY +78.17% (+326)	All Managers (Combined)	$50.0K	7.3% ($50.0K/$684.6K)	QoQ +4.16% (+$0) YoY +78.57% (+$0)
(cusip46434G855)✕	1.3K	QoQ 0.00% (+0) YoY -40.95% (-894)	All Managers (Combined)	$49.0K	7.2% ($49.0K/$684.6K)	QoQ +36.11% (+$0) YoY -10.90% (-$0)
CHINA AUTOMOTIVE SYSTEMS INC(CAAScusip16936R105)	11.1K	QoQ 0.00% (+0) YoY -33.38% (-5.6K)	All Managers (Combined)	$49.0K	7.2% ($49.0K/$684.6K)	QoQ +6.52% (+$0) YoY -16.94% (-$0)