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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.5K

Value:$5.3M

% of Portfolio:769.2% ($5.3M/$684.6K)

464287598

IWD|464287598

Shares:27.4K

Value:$5.2M

% of Portfolio:753.4% ($5.2M/$684.6K)

Alphabet Inc.

GOOG|02079K107

Shares:32.6K

Value:$5.1M

% of Portfolio:744.9% ($5.1M/$684.6K)

922907746

VTEB|922907746

Shares:102.3K

Value:$5.1M

% of Portfolio:741.3% ($5.1M/$684.6K)

NISOURCE INC.

NI|65473P105

Shares:123.9K

Value:$5.0M

% of Portfolio:725.5% ($5.0M/$684.6K)

TRUSTMARK CORP

TRMK|898402102

Shares:139.8K

Value:$4.8M

% of Portfolio:704.2% ($4.8M/$684.6K)

Walt Disney Co

DIS|254687106

Shares:47.4K

Value:$4.7M

% of Portfolio:683.6% ($4.7M/$684.6K)

Medtronic plc

MDT|G5960L103

Shares:50.1K

Value:$4.5M

% of Portfolio:657.0% ($4.5M/$684.6K)

922908769

VTI|922908769

Shares:15.6K

Value:$4.3M

% of Portfolio:627.6% ($4.3M/$684.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:69.4K

Value:$4.3M

% of Portfolio:625.3% ($4.3M/$684.6K)

Chubb Ltd

CB|H1467J104

Shares:14.1K

Value:$4.2M

% of Portfolio:620.2% ($4.2M/$684.6K)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:6.7K

Value:$4.0M

% of Portfolio:578.7% ($4.0M/$684.6K)

PFIZER INC

PFE|717081103

Shares:154.4K

Value:$3.9M

% of Portfolio:571.4% ($3.9M/$684.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.7K

Value:$3.7M

% of Portfolio:540.3% ($3.7M/$684.6K)

Seagate Technology Holdings plc

STX|G7997R103

Shares:43.4K

Value:$3.7M

% of Portfolio:538.7% ($3.7M/$684.6K)

COCA COLA CO

KO|191216100

Shares:50.4K

Value:$3.6M

% of Portfolio:527.6% ($3.6M/$684.6K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:16.3K

Value:$3.4M

% of Portfolio:502.6% ($3.4M/$684.6K)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.4K

Value:$3.4M

% of Portfolio:492.1% ($3.4M/$684.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:16.0K

Value:$3.3M

% of Portfolio:489.0% ($3.3M/$684.6K)

KILROY REALTY CORP

KRC|49427F108

Shares:101.8K

Value:$3.3M

% of Portfolio:486.8% ($3.3M/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.5K	QoQ +19.88% (+3.6K) YoY +20.41% (+3.6K)	All Managers (Combined)	$5.3M	769.2% ($5.3M/$684.6K)	QoQ +22.69% (+$1) YoY +47.46% (+$2)
(IWDcusip464287598)	27.4K	QoQ +0.12% (+34) YoY +1.19% (+325)	All Managers (Combined)	$5.2M	753.4% ($5.2M/$684.6K)	QoQ +1.77% (+$0) YoY +6.32% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	32.6K	QoQ +13.83% (-4.0K) YoY +15.03% (+4.3K)	All Managers (Combined)	$5.1M	744.9% ($5.1M/$684.6K)	QoQ -6.61% (-$0) YoY +18.02% (+$1)
(VTEBcusip922907746)	102.3K	QoQ +17.16% (+15.0K) YoY -88.55% (-791.4K)	All Managers (Combined)	$5.1M	741.3% ($5.1M/$684.6K)	QoQ +15.97% (+$1) YoY +12.22% (-$1)
NISOURCE INC.(NIcusip65473P105)	123.9K	QoQ +6.16% (+7.2K) YoY +40.93% (+36.0K)	All Managers (Combined)	$5.0M	725.5% ($5.0M/$684.6K)	QoQ +15.78% (+$1) YoY +104.31% (+$3)
TRUSTMARK CORP(TRMKcusip898402102)	139.8K	QoQ 0.00% (-0) YoY NEW(+139.8K)	All Managers (Combined)	$4.8M	704.2% ($4.8M/$684.6K)	QoQ -2.48% (-$0) YoY NEW(+$5)
Walt Disney Co(DIScusip254687106)	47.4K	QoQ -0.92% (-441) YoY +3.82% (-1.7K)	All Managers (Combined)	$4.7M	683.6% ($4.7M/$684.6K)	QoQ -12.17% (-$1) YoY -16.26% (-$1)
Medtronic plc(MDTcusipG5960L103)	50.1K	QoQ +2.56% (+1.3K) YoY +8.66% (+4.0K)	All Managers (Combined)	$4.5M	657.0% ($4.5M/$684.6K)	QoQ +15.39% (+$1) YoY +12.05% (+$0)
(VTIcusip922908769)	15.6K	QoQ +14.44% (+2.0K) YoY +7.39% (+1.1K)	All Managers (Combined)	$4.3M	627.6% ($4.3M/$684.6K)	QoQ +8.51% (+$0) YoY +13.55% (+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	69.4K	QoQ +25.15% (+13.9K) YoY +13.43% (+8.2K)	All Managers (Combined)	$4.3M	625.3% ($4.3M/$684.6K)	QoQ +30.47% (+$1) YoY +40.26% (+$1)
Chubb Ltd(CBcusipH1467J104)	14.1K	QoQ +3.67% (+499) YoY +22.09% (+2.5K)	All Managers (Combined)	$4.2M	620.2% ($4.2M/$684.6K)	QoQ +13.31% (+$0) YoY +42.29% (+$1)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	6.7K	QoQ +2.36% (+155) YoY +8.66% (+536)	All Managers (Combined)	$4.0M	578.7% ($4.0M/$684.6K)	QoQ +16.08% (+$1) YoY +14.24% (+$0)
PFIZER INC(PFEcusip717081103)	154.4K	QoQ +10.97% (+15.3K) YoY +17.05% (+22.5K)	All Managers (Combined)	$3.9M	571.4% ($3.9M/$684.6K)	QoQ +5.98% (+$0) YoY +6.88% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	21.7K	QoQ +45.35% (+6.8K) YoY +58.64% (+8.0K)	All Managers (Combined)	$3.7M	540.3% ($3.7M/$684.6K)	QoQ +47.78% (+$1) YoY +66.62% (+$1)
Seagate Technology Holdings plc(STXcusipG7997R103)	43.4K	QoQ -2.22% (-987) YoY -9.12% (-4.4K)	All Managers (Combined)	$3.7M	538.7% ($3.7M/$684.6K)	QoQ -3.75% (-$0) YoY -17.03% (-$1)
COCA COLA CO(KOcusip191216100)	50.4K	QoQ +15.89% (+6.9K) YoY -20.73% (-13.2K)	All Managers (Combined)	$3.6M	527.6% ($3.6M/$684.6K)	QoQ +33.33% (+$1) YoY -7.19% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	16.3K	QoQ -0.73% (-121) YoY +5.61% (+864)	All Managers (Combined)	$3.4M	502.6% ($3.4M/$684.6K)	QoQ -6.94% (-$0) YoY +8.96% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	25.4K	QoQ +97.25% (+12.5K) YoY +129.36% (+14.3K)	All Managers (Combined)	$3.4M	492.1% ($3.4M/$684.6K)	QoQ +131.38% (+$2) YoY +167.59% (+$2)
AbbVie Inc.(ABBVcusip00287Y109)	16.0K	QoQ +80.47% (+7.1K) YoY +113.42% (+8.5K)	All Managers (Combined)	$3.3M	489.0% ($3.3M/$684.6K)	QoQ +112.70% (+$2) YoY +145.45% (+$2)
KILROY REALTY CORP(KRCcusip49427F108)	101.8K	QoQ +6.68% (-6.4K) YoY +43.37% (+30.8K)	All Managers (Combined)	$3.3M	486.8% ($3.3M/$684.6K)	QoQ -13.60% (-$1) YoY +28.93% (+$1)