Hanson--Doremus-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
  null,
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  "GDX",
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  null,
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  "A",
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  null,
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  "T",
  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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  "HON",
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  null,
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  "ISRG",
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  "HWM",
  "ITW",
  "INGR",
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  null,
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  "BKNG",
  "ICE",
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  null,
  null,
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  null,
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  "LAC.TO",
  null,
  null,
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  "LIN",
  null,
  "L",
  null,
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  null,
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  "PODD",
  null,
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  null,
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  "ORCL",
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  "NOC",
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  "VGIT",
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  "DOC",
  null,
  null,
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  null,
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  "IRM",
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  null,
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  null,
  null,
  null,
  "DOW",
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  "AAPL",
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  "EFAV",
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  "HLN",
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  "GS",
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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",
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  "TRV",
  "UBS",
  "UL",
  "UNM",
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  "VNQ",
  "VO",
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  "NATL",
  "VV",
  null,
  "VOE",
  "MSEX",
  "SCHW",
  "EWBC",
  null,
  null,
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  null,
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  null,
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  "XLB",
  "SU",
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  "IWN",
  null,
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  "GSK",
  null,
  null,
  null,
  "BN.TO",
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  "VYM",
  null,
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  null,
  null,
  "EA",
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  null,
  "ST",
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  null,
  "ATO",
  "SFM",
  "HAL",
  "WTS",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "GNRC",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  null,
  "EFX",
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  "NCLH",
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  "IFF",
  "KN",
  "IEX",
  "PEG",
  "NVO",
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  "MSI",
  "NEA",
  "SCHB",
  null,
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  null,
  "ESGD",
  null,
  "KD",
  null,
  null,
  null,
  null,
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
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  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
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  "VT",
  "VB",
  "VOO",
  null,
  "VSAT",
  "VTV",
  "V",
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  "VITL",
  "WMT",
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  null,
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  null,
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  "YUMC",
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  null,
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  "ET",
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  null,
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  "KRC",
  "MSCI",
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  "NXPI",
  "LH",
  "SO",
  null,
  "SON",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
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  "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",
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  "BK",
  "BAX",
  "BDX",
  "BLK",
  null,
  null,
  "BA",
  "MQY",
  "BMY",
  null,
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  "BR",
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  "CARR",
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  "CINF",
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  "CSCO",
  "C",
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  "KO",
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  "ED",
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  "DE",
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  "XRAY",
  "DLR",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "NEE",
  "NKE",
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  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
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  "PLD",
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  "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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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:263

Value:$31.0K

% of Portfolio:4.5% ($31.0K/$684.6K)

FISERV INC

FI|337738108

Shares:140

Value:$31.0K

% of Portfolio:4.5% ($31.0K/$684.6K)

316092865

Shares:613

Value:$31.0K

% of Portfolio:4.5% ($31.0K/$684.6K)

92206C664

VTWO|92206C664

Shares:386

Value:$31.0K

% of Portfolio:4.5% ($31.0K/$684.6K)

46138E263

Shares:534

Value:$30.0K

% of Portfolio:4.4% ($30.0K/$684.6K)

American Water Works Company, Inc.

AWK|030420103

Shares:200

Value:$30.0K

% of Portfolio:4.4% ($30.0K/$684.6K)

AMPHENOL CORP /DE/

APH|032095101

Shares:460

Value:$30.0K

% of Portfolio:4.4% ($30.0K/$684.6K)

UNITED RENTALS, INC.

URI|911363109

Shares:47

Value:$29.0K

% of Portfolio:4.2% ($29.0K/$684.6K)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:4.6K

Value:$29.0K

% of Portfolio:4.2% ($29.0K/$684.6K)

Cheniere Energy, Inc.

LNG|16411R208

Shares:120

Value:$28.0K

% of Portfolio:4.1% ($28.0K/$684.6K)

HALLIBURTON CO

HAL|406216101

Shares:1.1K

Value:$28.0K

% of Portfolio:4.1% ($28.0K/$684.6K)

46429B689

EFAV|46429B689

Shares:362

Value:$28.0K

% of Portfolio:4.1% ($28.0K/$684.6K)

DOW INC.

DOW|260557103

Shares:779

Value:$27.0K

% of Portfolio:3.9% ($27.0K/$684.6K)

Allegion plc

ALLE|G0176J109

Shares:200

Value:$26.0K

% of Portfolio:3.8% ($26.0K/$684.6K)

Archer-Daniels-Midland Co

ADM|039483102

Shares:523

Value:$25.0K

% of Portfolio:3.7% ($25.0K/$684.6K)

92204A884

Shares:166

Value:$25.0K

% of Portfolio:3.7% ($25.0K/$684.6K)

METLIFE INC

MET|59156R108

Shares:297

Value:$24.0K

% of Portfolio:3.5% ($24.0K/$684.6K)

Philip Morris International Inc.

PM|718172109

Shares:150

Value:$24.0K

% of Portfolio:3.5% ($24.0K/$684.6K)

ATMOS ENERGY CORP

ATO|049560105

Shares:150

Value:$23.0K

% of Portfolio:3.4% ($23.0K/$684.6K)

464287630

IWN|464287630

Shares:151

Value:$23.0K

% of Portfolio:3.4% ($23.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	263	QoQ 0.00% (-0) YoY NEW(+263)	All Managers (Combined)	$31.0K	4.5% ($31.0K/$684.6K)	QoQ -11.42% (-$0) YoY NEW(+$0)
FISERV INC(FIcusip337738108)	140	QoQ 0.00% (+0) YoY +75.00% (+60)	All Managers (Combined)	$31.0K	4.5% ($31.0K/$684.6K)	QoQ +6.89% (+$0) YoY +138.46% (+$0)
(cusip316092865)✕	613	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	4.5% ($31.0K/$684.6K)	QoQ +3.33% (+$0) YoY +19.23% (+$0)
(VTWOcusip92206C664)	386	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	4.5% ($31.0K/$684.6K)	QoQ -8.82% (-$0) YoY -6.06% (-$0)
(cusip46138E263)✕	534	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	4.4% ($30.0K/$684.6K)	QoQ +3.44% (+$0) YoY 0.00% (+$0)
American Water Works Company, Inc.(AWKcusip030420103)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	4.4% ($30.0K/$684.6K)	QoQ +20.00% (+$0) YoY +25.00% (+$0)
AMPHENOL CORP /DE/(APHcusip032095101)	460	QoQ 0.00% (-0) YoY NEW(+460)	All Managers (Combined)	$30.0K	4.4% ($30.0K/$684.6K)	QoQ -6.25% (-$0) YoY NEW(+$0)
UNITED RENTALS, INC.(URIcusip911363109)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$29.0K	4.2% ($29.0K/$684.6K)	QoQ -12.12% (-$0) YoY NEW(+$0)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	4.6K	QoQ 0.00% (+0) YoY +10.45% (+434)	All Managers (Combined)	$29.0K	4.2% ($29.0K/$684.6K)	QoQ +3.57% (+$0) YoY +26.08% (+$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	4.1% ($28.0K/$684.6K)	QoQ +7.69% (+$0) YoY +47.36% (+$0)
HALLIBURTON CO(HALcusip406216101)	1.1K	QoQ -4.43% (-51) YoY -19.05% (-259)	All Managers (Combined)	$28.0K	4.1% ($28.0K/$684.6K)	QoQ -9.67% (-$0) YoY -48.14% (-$0)
(EFAVcusip46429B689)	362	QoQ NEW(+362) YoY NEW(+362)	All Managers (Combined)	$28.0K	4.1% ($28.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
DOW INC.(DOWcusip260557103)	779	QoQ -65.02% (-1.4K) YoY -68.90% (-1.7K)	All Managers (Combined)	$27.0K	3.9% ($27.0K/$684.6K)	QoQ -69.66% (-$0) YoY -81.37% (-$0)
Allegion plc(ALLEcusipG0176J109)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.0K	3.8% ($26.0K/$684.6K)	QoQ 0.00% (+$0) YoY -3.70% (-$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	523	QoQ -73.92% (-1.5K) YoY -79.18% (-2.0K)	All Managers (Combined)	$25.0K	3.7% ($25.0K/$684.6K)	QoQ -75.24% (-$0) YoY -84.17% (-$0)
(cusip92204A884)✕	166	QoQ NEW(+166) YoY NEW(+166)	All Managers (Combined)	$25.0K	3.7% ($25.0K/$684.6K)	QoQ NEW(+$0) YoY NEW(+$0)
METLIFE INC(METcusip59156R108)	297	QoQ 0.00% (+0) YoY NEW(+297)	All Managers (Combined)	$24.0K	3.5% ($24.0K/$684.6K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	3.5% ($24.0K/$684.6K)	QoQ +33.33% (+$0) YoY +71.42% (+$0)
ATMOS ENERGY CORP(ATOcusip049560105)	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	3.4% ($23.0K/$684.6K)	QoQ +9.52% (+$0) YoY +27.77% (+$0)
(IWNcusip464287630)	151	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.0K	3.4% ($23.0K/$684.6K)	QoQ -8.00% (-$0) YoY -4.16% (-$0)