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 22 of 24
92204A306
Shares:96
Value:$12.0K
% of Portfolio:1.8% ($12.0K/$684.6K)
Symbotic Inc.
Shares:576
Value:$12.0K
% of Portfolio:1.8% ($12.0K/$684.6K)
abrdn Gold ETF Trust
Shares:400
Value:$12.0K
% of Portfolio:1.8% ($12.0K/$684.6K)
81369Y886
Shares:150
Value:$12.0K
% of Portfolio:1.8% ($12.0K/$684.6K)
92204A207
Shares:50
Value:$11.0K
% of Portfolio:1.6% ($11.0K/$684.6K)
Sabre Corp
Shares:4.0K
Value:$11.0K
% of Portfolio:1.6% ($11.0K/$684.6K)
UBS Group AG
Shares:339
Value:$10.0K
% of Portfolio:1.5% ($10.0K/$684.6K)
78464A854
Shares:155
Value:$10.0K
% of Portfolio:1.5% ($10.0K/$684.6K)
ROSS STORES, INC.
Shares:81
Value:$10.0K
% of Portfolio:1.5% ($10.0K/$684.6K)
921937819
Shares:123
Value:$9.0K
% of Portfolio:1.3% ($9.0K/$684.6K)
ANALOG DEVICES INC
Shares:44
Value:$9.0K
% of Portfolio:1.3% ($9.0K/$684.6K)
922908637
Shares:31
Value:$8.0K
% of Portfolio:1.2% ($8.0K/$684.6K)
BOSTON SCIENTIFIC CORP
Shares:75
Value:$8.0K
% of Portfolio:1.2% ($8.0K/$684.6K)
464288760
Shares:49
Value:$8.0K
% of Portfolio:1.2% ($8.0K/$684.6K)
Haleon plc
Shares:710
Value:$7.0K
% of Portfolio:1.0% ($7.0K/$684.6K)
South Bow Corp
Shares:226
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$684.6K)
78464A862
Shares:29
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$684.6K)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:500
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$684.6K)
46435G425
Shares:49
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$684.6K)
46429B598
Shares:125
Value:$6.0K
% of Portfolio:0.9% ($6.0K/$684.6K)