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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92204A876
Shares:108
Value:$18.0K
% of Portfolio:2.6% ($18.0K/$684.6K)
72201R718
Shares:190
Value:$18.0K
% of Portfolio:2.6% ($18.0K/$684.6K)
81369Y704
Shares:129
Value:$17.0K
% of Portfolio:2.5% ($17.0K/$684.6K)
INTUIT INC.
Shares:27
Value:$17.0K
% of Portfolio:2.5% ($17.0K/$684.6K)
14020W106
Shares:439
Value:$16.0K
% of Portfolio:2.3% ($16.0K/$684.6K)
TKO Group Holdings, Inc.
Shares:107
Value:$16.0K
% of Portfolio:2.3% ($16.0K/$684.6K)
09290C509
Shares:266
Value:$16.0K
% of Portfolio:2.3% ($16.0K/$684.6K)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:75
Value:$16.0K
% of Portfolio:2.3% ($16.0K/$684.6K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:1.3K
Value:$15.0K
% of Portfolio:2.2% ($15.0K/$684.6K)
46137V746
Shares:158
Value:$15.0K
% of Portfolio:2.2% ($15.0K/$684.6K)
CLOROX CO /DE/
Shares:100
Value:$15.0K
% of Portfolio:2.2% ($15.0K/$684.6K)
CANADIAN NATIONAL RAILWAY CO
Shares:150
Value:$15.0K
% of Portfolio:2.2% ($15.0K/$684.6K)
TRUIST FINANCIAL CORP
Shares:356
Value:$15.0K
% of Portfolio:2.2% ($15.0K/$684.6K)
433578507
Shares:620
Value:$15.0K
% of Portfolio:2.2% ($15.0K/$684.6K)
Shares:149
Value:$14.0K
% of Portfolio:2.0% ($14.0K/$684.6K)
INSULET CORP
Shares:50
Value:$13.0K
% of Portfolio:1.9% ($13.0K/$684.6K)
46432F834
Shares:187
Value:$13.0K
% of Portfolio:1.9% ($13.0K/$684.6K)
922042775
Shares:190
Value:$12.0K
% of Portfolio:1.8% ($12.0K/$684.6K)
NXP Semiconductors N.V.
Shares:65
Value:$12.0K
% of Portfolio:1.8% ($12.0K/$684.6K)
ELECTRONIC ARTS INC.
Shares:80
Value:$12.0K
% of Portfolio:1.8% ($12.0K/$684.6K)