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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Duke Energy CORP

DUK|26441C204

Shares:16.4K

Value:$2.0M

% of Portfolio:292.7% ($2.0M/$684.6K)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:11.1K

Value:$2.0M

% of Portfolio:286.9% ($2.0M/$684.6K)

922908736

VUG|922908736

Shares:4.9K

Value:$1.8M

% of Portfolio:265.4% ($1.8M/$684.6K)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:94.4K

Value:$1.8M

% of Portfolio:261.5% ($1.8M/$684.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.8M

% of Portfolio:257.4% ($1.8M/$684.6K)

Sony Group Corp

SONY|835699307

Shares:68.5K

Value:$1.7M

% of Portfolio:254.2% ($1.7M/$684.6K)

922908363

VOO|922908363

Shares:3.4K

Value:$1.7M

% of Portfolio:253.0% ($1.7M/$684.6K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:5.9K

Value:$1.7M

% of Portfolio:252.8% ($1.7M/$684.6K)

MCDONALDS CORP

MCD|580135101

Shares:4.8K

Value:$1.5M

% of Portfolio:219.0% ($1.5M/$684.6K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.2K

Value:$1.4M

% of Portfolio:200.1% ($1.4M/$684.6K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:5.2K

Value:$1.4M

% of Portfolio:199.2% ($1.4M/$684.6K)

FIRST SOLAR, INC.

FSLR|336433107

Shares:10.4K

Value:$1.3M

% of Portfolio:191.3% ($1.3M/$684.6K)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.4K

Value:$1.3M

% of Portfolio:188.6% ($1.3M/$684.6K)

DEERE & CO

DE|244199105

Shares:2.7K

Value:$1.3M

% of Portfolio:187.4% ($1.3M/$684.6K)

78468R796

Shares:26.5K

Value:$1.2M

% of Portfolio:177.2% ($1.2M/$684.6K)

DOVER Corp

DOV|260003108

Shares:6.6K

Value:$1.2M

% of Portfolio:170.2% ($1.2M/$684.6K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.9K

Value:$1.2M

% of Portfolio:168.4% ($1.2M/$684.6K)

TORONTO DOMINION BANK

TD|891160509

Shares:17.7K

Value:$1.1M

% of Portfolio:154.7% ($1.1M/$684.6K)

ASTRAZENECA PLC

AZN|046353108

Shares:14.4K

Value:$1.1M

% of Portfolio:154.1% ($1.1M/$684.6K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.9K

Value:$1.1M

% of Portfolio:153.8% ($1.1M/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	16.4K	QoQ +10.81% (+1.6K) YoY -6.07% (-1.1K)	All Managers (Combined)	$2.0M	292.7% ($2.0M/$684.6K)	QoQ +25.48% (+$0) YoY +18.43% (-$0)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	11.1K	QoQ +13.97% (+1.4K) YoY +30847.22% (+11.1K)	All Managers (Combined)	$2.0M	286.9% ($2.0M/$684.6K)	QoQ +2.23% (+$0) YoY +21722.22% (+$2)
(VUGcusip922908736)	4.9K	QoQ -0.16% (-8) YoY +1.21% (+59)	All Managers (Combined)	$1.8M	265.4% ($1.8M/$684.6K)	QoQ -9.82% (-$0) YoY +8.99% (+$0)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	94.4K	QoQ +17.12% (-13.8K) YoY NEW(+94.4K)	All Managers (Combined)	$1.8M	261.5% ($1.8M/$684.6K)	QoQ -13.73% (-$0) YoY NEW(+$2)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ 0.00% (-0) YoY +3.38% (+103)	All Managers (Combined)	$1.8M	257.4% ($1.8M/$684.6K)	QoQ -4.55% (-$0) YoY +10.60% (+$0)
Sony Group Corp(SONYcusip835699307)	68.5K	QoQ -4.75% (-3.4K) YoY +356.96% (+53.5K)	All Managers (Combined)	$1.7M	254.2% ($1.7M/$684.6K)	QoQ +14.24% (-$0) YoY +35.30% (+$0)
(VOOcusip922908363)	3.4K	QoQ 0.00% (-0) YoY +2.27% (+75)	All Managers (Combined)	$1.7M	253.0% ($1.7M/$684.6K)	QoQ -4.62% (-$0) YoY +9.34% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.9K	QoQ +49.54% (+1.9K) YoY +60.28% (+2.2K)	All Managers (Combined)	$1.7M	252.8% ($1.7M/$684.6K)	QoQ +52.10% (+$1) YoY +95.15% (+$1)
MCDONALDS CORP(MCDcusip580135101)	4.8K	QoQ +30.64% (+1.1K) YoY +61.99% (+1.8K)	All Managers (Combined)	$1.5M	219.0% ($1.5M/$684.6K)	QoQ +40.75% (+$0) YoY +79.52% (+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.2K	QoQ +18.44% (+4.7K) YoY -6.70% (-2.2K)	All Managers (Combined)	$1.4M	200.1% ($1.4M/$684.6K)	QoQ +34.31% (+$0) YoY +0.88% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	5.2K	QoQ +3.47% (+173) YoY +15.98% (+711)	All Managers (Combined)	$1.4M	199.2% ($1.4M/$684.6K)	QoQ +13.57% (+$0) YoY +33.33% (+$0)
FIRST SOLAR, INC.(FSLRcusip336433107)	10.4K	QoQ -1.68% (-178) YoY -12.58% (-1.5K)	All Managers (Combined)	$1.3M	191.3% ($1.3M/$684.6K)	QoQ -29.49% (-$1) YoY -34.53% (-$1)
GENERAL ELECTRIC CO(GEcusip369604301)	6.4K	QoQ +70.56% (+2.7K) YoY +60.82% (+2.4K)	All Managers (Combined)	$1.3M	188.6% ($1.3M/$684.6K)	QoQ +104.59% (+$1) YoY +83.38% (+$1)
DEERE & CO(DEcusip244199105)	2.7K	QoQ +2.82% (+75) YoY +11.04% (+272)	All Managers (Combined)	$1.3M	187.4% ($1.3M/$684.6K)	QoQ +13.84% (+$0) YoY +26.90% (+$0)
(cusip78468R796)✕	26.5K	QoQ -3.75% (-1.0K) YoY +13.10% (+3.1K)	All Managers (Combined)	$1.2M	177.2% ($1.2M/$684.6K)	QoQ -8.52% (-$0) YoY +20.93% (+$0)
DOVER Corp(DOVcusip260003108)	6.6K	QoQ +1490.40% (+6.2K) YoY +1732.04% (+6.3K)	All Managers (Combined)	$1.2M	170.2% ($1.2M/$684.6K)	QoQ +1393.58% (+$1) YoY +1720.31% (+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.9K	QoQ -2.46% (-477) YoY -36.97% (-11.1K)	All Managers (Combined)	$1.2M	168.4% ($1.2M/$684.6K)	QoQ +5.20% (-$0) YoY -29.08% (-$0)
TORONTO DOMINION BANK(TDcusip891160509)	17.7K	QoQ +137.82% (+10.2K) YoY +125.23% (+9.8K)	All Managers (Combined)	$1.1M	154.7% ($1.1M/$684.6K)	QoQ +168.10% (+$1) YoY +123.89% (+$1)
ASTRAZENECA PLC(AZNcusip046353108)	14.4K	QoQ -0.96% (-140) YoY -4.21% (-632)	All Managers (Combined)	$1.1M	154.1% ($1.1M/$684.6K)	QoQ +11.16% (-$0) YoY +3.94% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.9K	QoQ +29.37% (+889) YoY +41.59% (+1.1K)	All Managers (Combined)	$1.1M	153.8% ($1.1M/$684.6K)	QoQ +17.26% (+$0) YoY +67.14% (+$0)