Hanson--Doremus-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Hanson--Doremus-Investment-Management
Data Enrichment
83% identified
386 identified81 unidentified

Holdings

467 positions • $684.6K total value
Manager:
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Page 20 of 24
ASP Isotopes Inc.
Shares:5.0K
Value:$23.0K
% of Portfolio:3.4% ($23.0K/$684.6K)
Booking Holdings Inc.
Shares:5
Value:$23.0K
% of Portfolio:3.4% ($23.0K/$684.6K)
Sprouts Farmers Market, Inc.
Shares:150
Value:$23.0K
% of Portfolio:3.4% ($23.0K/$684.6K)
03073E105
Shares:83
Value:$23.0K
% of Portfolio:3.4% ($23.0K/$684.6K)
Knowles Corp
Shares:1.4K
Value:$22.0K
% of Portfolio:3.2% ($22.0K/$684.6K)
CONSTELLATION BRANDS, INC.
Shares:119
Value:$22.0K
% of Portfolio:3.2% ($22.0K/$684.6K)
46434V100
Shares:418
Value:$21.0K
% of Portfolio:3.1% ($21.0K/$684.6K)
KKR & Co. Inc.
Shares:180
Value:$21.0K
% of Portfolio:3.1% ($21.0K/$684.6K)
HORMEL FOODS CORP /DE/
Shares:640
Value:$20.0K
% of Portfolio:2.9% ($20.0K/$684.6K)
464286533
Shares:329
Value:$19.0K
% of Portfolio:2.8% ($19.0K/$684.6K)
464287457
Shares:226
Value:$19.0K
% of Portfolio:2.8% ($19.0K/$684.6K)
78464A409
Shares:234
Value:$19.0K
% of Portfolio:2.8% ($19.0K/$684.6K)
MIDDLESEX WATER CO
Shares:300
Value:$19.0K
% of Portfolio:2.8% ($19.0K/$684.6K)
46137V738
Shares:326
Value:$19.0K
% of Portfolio:2.8% ($19.0K/$684.6K)
78463X889
Shares:510
Value:$19.0K
% of Portfolio:2.8% ($19.0K/$684.6K)
464288661
Shares:165
Value:$19.0K
% of Portfolio:2.8% ($19.0K/$684.6K)
33737J802
Shares:323
Value:$18.0K
% of Portfolio:2.6% ($18.0K/$684.6K)
78464A508
Shares:353
Value:$18.0K
% of Portfolio:2.6% ($18.0K/$684.6K)
46436E544
Shares:471
Value:$18.0K
% of Portfolio:2.6% ($18.0K/$684.6K)
464288570
Shares:171
Value:$18.0K
% of Portfolio:2.6% ($18.0K/$684.6K)