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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EXXON MOBIL CORP

XOM|30231G102

Shares:27.1K

Value:$3.2M

% of Portfolio:470.5% ($3.2M/$684.6K)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.2M

% of Portfolio:463.2% ($3.2M/$684.6K)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:60.1K

Value:$3.1M

% of Portfolio:457.2% ($3.1M/$684.6K)

AMGEN INC

AMGN|031162100

Shares:9.9K

Value:$3.1M

% of Portfolio:451.6% ($3.1M/$684.6K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:72.8K

Value:$3.0M

% of Portfolio:444.2% ($3.0M/$684.6K)

Samsara Inc.

IOT|79589L106

Shares:78.9K

Value:$3.0M

% of Portfolio:442.0% ($3.0M/$684.6K)

CATERPILLAR INC

CAT|149123101

Shares:8.3K

Value:$2.8M

% of Portfolio:401.8% ($2.8M/$684.6K)

APTARGROUP, INC.

ATR|038336103

Shares:18.3K

Value:$2.7M

% of Portfolio:396.7% ($2.7M/$684.6K)

BOEING CO

BA|097023105

Shares:15.8K

Value:$2.7M

% of Portfolio:392.6% ($2.7M/$684.6K)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.2K

Value:$2.7M

% of Portfolio:388.8% ($2.7M/$684.6K)

72201R866

Shares:51.3K

Value:$2.6M

% of Portfolio:385.9% ($2.6M/$684.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.2K

Value:$2.5M

% of Portfolio:368.8% ($2.5M/$684.6K)

Broadcom Inc.

AVGO|11135F101

Shares:13.3K

Value:$2.2M

% of Portfolio:326.0% ($2.2M/$684.6K)

CHEMED CORP

CHE|16359R103

Shares:3.5K

Value:$2.1M

% of Portfolio:313.9% ($2.1M/$684.6K)

MCKESSON CORP

MCK|58155Q103

Shares:3.2K

Value:$2.1M

% of Portfolio:312.7% ($2.1M/$684.6K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:19.0K

Value:$2.1M

% of Portfolio:304.0% ($2.1M/$684.6K)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.6K

Value:$2.1M

% of Portfolio:301.6% ($2.1M/$684.6K)

92189F106

GDX|92189F106

Shares:44.5K

Value:$2.0M

% of Portfolio:298.9% ($2.0M/$684.6K)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:30.5K

Value:$2.0M

% of Portfolio:294.5% ($2.0M/$684.6K)

Walmart Inc.

WMT|931142103

Shares:22.9K

Value:$2.0M

% of Portfolio:293.7% ($2.0M/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	27.1K	QoQ +9.58% (+2.4K) YoY +26.51% (+5.7K)	All Managers (Combined)	$3.2M	470.5% ($3.2M/$684.6K)	QoQ +21.18% (+$1) YoY +29.46% (+$1)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ +17.71% (+578) YoY +12.94% (+440)	All Managers (Combined)	$3.2M	463.2% ($3.2M/$684.6K)	QoQ +25.93% (+$1) YoY +19.88% (+$1)
Yum China Holdings, Inc.(YUMCcusip98850P109)	60.1K	QoQ +5.28% (+3.0K) YoY +9.18% (+5.1K)	All Managers (Combined)	$3.1M	457.2% ($3.1M/$684.6K)	QoQ +13.77% (+$0) YoY +42.85% (+$1)
AMGEN INC(AMGNcusip031162100)	9.9K	QoQ +552.96% (+8.4K) YoY +545.73% (+8.4K)	All Managers (Combined)	$3.1M	451.6% ($3.1M/$684.6K)	QoQ +680.80% (+$3) YoY +607.55% (+$3)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	72.8K	QoQ +11.45% (+7.5K) YoY +24.75% (-14.4K)	All Managers (Combined)	$3.0M	444.2% ($3.0M/$684.6K)	QoQ +21.49% (+$1) YoY -4.87% (-$0)
Samsara Inc.(IOTcusip79589L106)	78.9K	QoQ +4.67% (-3.5K) YoY +314.01% (+59.9K)	All Managers (Combined)	$3.0M	442.0% ($3.0M/$684.6K)	QoQ -8.16% (-$0) YoY +319.69% (+$2)
CATERPILLAR INC(CATcusip149123101)	8.3K	QoQ -0.41% (-35) YoY -5.09% (-448)	All Managers (Combined)	$2.8M	401.8% ($2.8M/$684.6K)	QoQ -9.47% (-$0) YoY -14.59% (-$0)
APTARGROUP, INC.(ATRcusip038336103)	18.3K	QoQ +9.71% (+1.6K) YoY +28.55% (+4.1K)	All Managers (Combined)	$2.7M	396.7% ($2.7M/$684.6K)	QoQ +3.62% (+$0) YoY +32.55% (+$1)
BOEING CO(BAcusip097023105)	15.8K	QoQ -7.62% (-1.3K) YoY -11.95% (-2.1K)	All Managers (Combined)	$2.7M	392.6% ($2.7M/$684.6K)	QoQ -10.99% (-$0) YoY -22.17% (-$1)
SPDR GOLD TRUST(GLDcusip78463V107)	9.2K	QoQ 0.00% (+0) YoY -7.21% (-718)	All Managers (Combined)	$2.7M	388.8% ($2.7M/$684.6K)	QoQ +18.99% (+$0) YoY +29.98% (-$1)
(cusip72201R866)✕	51.3K	QoQ +3.15% (+1.6K) YoY +9.83% (+4.6K)	All Managers (Combined)	$2.6M	385.9% ($2.6M/$684.6K)	QoQ +2.76% (+$0) YoY +7.88% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	15.2K	QoQ +9.72% (+1.3K) YoY +15.10% (+2.0K)	All Managers (Combined)	$2.5M	368.8% ($2.5M/$684.6K)	QoQ +25.80% (+$1) YoY +20.64% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	13.3K	QoQ +3602.77% (+13.0K) YoY +22493.22% (+13.3K)	All Managers (Combined)	$2.2M	326.0% ($2.2M/$684.6K)	QoQ +2589.15% (+$2) YoY +2761.53% (+$2)
CHEMED CORP(CHEcusip16359R103)	3.5K	QoQ +14.29% (+437) YoY +7.31% (+238)	All Managers (Combined)	$2.1M	313.9% ($2.1M/$684.6K)	QoQ +32.73% (+$1) YoY +2.87% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	3.2K	QoQ -10.29% (-365) YoY -24.14% (-1.0K)	All Managers (Combined)	$2.1M	312.7% ($2.1M/$684.6K)	QoQ +5.93% (-$0) YoY -4.92% (-$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	19.0K	QoQ +57.83% (+7.0K) YoY +13.77% (+2.3K)	All Managers (Combined)	$2.1M	304.0% ($2.1M/$684.6K)	QoQ +39.57% (+$1) YoY +9.98% (+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15.6K	QoQ +9.44% (+1.3K) YoY -2.29% (-367)	All Managers (Combined)	$2.1M	301.6% ($2.1M/$684.6K)	QoQ +17.86% (+$0) YoY -24.41% (-$1)
(GDXcusip92189F106)	44.5K	QoQ +1.00% (+445) YoY +1.99% (+870)	All Managers (Combined)	$2.0M	298.9% ($2.0M/$684.6K)	QoQ +36.94% (+$1) YoY +48.26% (+$1)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	30.5K	QoQ +5.93% (-1.7K) YoY NEW(+30.5K)	All Managers (Combined)	$2.0M	294.5% ($2.0M/$684.6K)	QoQ -6.66% (-$0) YoY NEW(+$2)
Walmart Inc.(WMTcusip931142103)	22.9K	QoQ +81.63% (+10.3K) YoY +75.73% (+9.9K)	All Managers (Combined)	$2.0M	293.7% ($2.0M/$684.6K)	QoQ +76.55% (+$1) YoY +156.50% (+$1)