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

Page 6 of 24

Sort by:

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.6K

Value:$620.0K

% of Portfolio:90.6% ($620.0K/$684.6K)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:34.0K

Value:$615.0K

% of Portfolio:89.8% ($615.0K/$684.6K)

11284V105

Shares:22.0K

Value:$614.0K

% of Portfolio:89.7% ($614.0K/$684.6K)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.0K

Value:$609.0K

% of Portfolio:89.0% ($609.0K/$684.6K)

464287200

IVV|464287200

Shares:1.1K

Value:$607.0K

% of Portfolio:88.7% ($607.0K/$684.6K)

INTEL CORP

INTC|458140100

Shares:25.3K

Value:$576.0K

% of Portfolio:84.1% ($576.0K/$684.6K)

Eaton Corp plc

ETN|G29183103

Shares:2.1K

Value:$572.0K

% of Portfolio:83.6% ($572.0K/$684.6K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.7K

Value:$570.0K

% of Portfolio:83.3% ($570.0K/$684.6K)

ONEOK INC /NEW/

OKE|682680103

Shares:5.4K

Value:$536.0K

% of Portfolio:78.3% ($536.0K/$684.6K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.3K

Value:$516.0K

% of Portfolio:75.4% ($516.0K/$684.6K)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$510.0K

% of Portfolio:74.5% ($510.0K/$684.6K)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$508.0K

% of Portfolio:74.2% ($508.0K/$684.6K)

NOVARTIS AG

NVS|66987V109

Shares:4.5K

Value:$505.0K

% of Portfolio:73.8% ($505.0K/$684.6K)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:6.2K

Value:$497.0K

% of Portfolio:72.6% ($497.0K/$684.6K)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$494.0K

% of Portfolio:72.2% ($494.0K/$684.6K)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:8.6K

Value:$490.0K

% of Portfolio:71.6% ($490.0K/$684.6K)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.7K

Value:$485.0K

% of Portfolio:70.8% ($485.0K/$684.6K)

Qorvo, Inc.

QRVO|74736K101

Shares:6.6K

Value:$481.0K

% of Portfolio:70.3% ($481.0K/$684.6K)

921937835

BND|921937835

Shares:6.5K

Value:$480.0K

% of Portfolio:70.1% ($480.0K/$684.6K)

921908844

VIG|921908844

Shares:2.4K

Value:$471.0K

% of Portfolio:68.8% ($471.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.0K	90.6% ($620.0K/$684.6K)	QoQ +2.99% (+$0) YoY +4.02% (+$0)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	34.0K	QoQ +19.12% (-5.5K) YoY -5.52% (-2.0K)	All Managers (Combined)	$615.0K	89.8% ($615.0K/$684.6K)	QoQ -16.21% (-$0) YoY -47.07% (-$1)
(cusip11284V105)✕	22.0K	QoQ +12.52% (+2.4K) YoY +42.63% (+6.6K)	All Managers (Combined)	$614.0K	89.7% ($614.0K/$684.6K)	QoQ +13.49% (+$0) YoY +62.00% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	9.0K	QoQ +6.55% (+552) YoY -12.47% (-1.3K)	All Managers (Combined)	$609.0K	89.0% ($609.0K/$684.6K)	QoQ +21.07% (+$0) YoY -15.18% (-$0)
(IVVcusip464287200)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$607.0K	88.7% ($607.0K/$684.6K)	QoQ -4.55% (-$0) YoY +6.86% (+$0)
INTEL CORP(INTCcusip458140100)	25.3K	QoQ +114.75% (+13.5K) YoY +59.70% (-9.5K)	All Managers (Combined)	$576.0K	84.1% ($576.0K/$684.6K)	QoQ +143.03% (+$0) YoY -17.83% (-$0)
Eaton Corp plc(ETNcusipG29183103)	2.1K	QoQ -1.59% (-34) YoY -5.39% (-120)	All Managers (Combined)	$572.0K	83.6% ($572.0K/$684.6K)	QoQ -19.32% (-$0) YoY -17.69% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.7K	QoQ +878.66% (+4.2K) YoY +1632.59% (+4.4K)	All Managers (Combined)	$570.0K	83.3% ($570.0K/$684.6K)	QoQ +882.75% (+$1) YoY +2011.11% (+$1)
ONEOK INC /NEW/(OKEcusip682680103)	5.4K	QoQ -0.82% (-45) YoY -24.30% (-1.7K)	All Managers (Combined)	$536.0K	78.3% ($536.0K/$684.6K)	QoQ -2.01% (-$0) YoY -6.45% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.3K	QoQ +12.91% (+833) YoY +69.86% (+3.0K)	All Managers (Combined)	$516.0K	75.4% ($516.0K/$684.6K)	QoQ +11.68% (+$0) YoY +88.32% (+$0)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ -6.76% (-110) YoY -7.16% (-117)	All Managers (Combined)	$510.0K	74.5% ($510.0K/$684.6K)	QoQ -15.00% (-$0) YoY +4.08% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ 0.00% (+0) YoY -6.03% (-123)	All Managers (Combined)	$508.0K	74.2% ($508.0K/$684.6K)	QoQ +14.15% (+$0) YoY +15.71% (-$0)
NOVARTIS AG(NVScusip66987V109)	4.5K	QoQ +624.48% (+3.9K) YoY +511.89% (+3.8K)	All Managers (Combined)	$505.0K	73.8% ($505.0K/$684.6K)	QoQ +727.86% (+$0) YoY +601.38% (+$0)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	6.2K	QoQ -1.33% (-84) YoY -1.33% (-84)	All Managers (Combined)	$497.0K	72.6% ($497.0K/$684.6K)	QoQ -24.35% (-$0) YoY -40.55% (-$0)
(XLKcusip81369Y803)	2.4K	QoQ +12.09% (-258) YoY +12.09% (+258)	All Managers (Combined)	$494.0K	72.2% ($494.0K/$684.6K)	QoQ -0.40% (-$0) YoY +11.26% (+$0)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	8.6K	QoQ -3.12% (-278) YoY +38.11% (+2.4K)	All Managers (Combined)	$490.0K	71.6% ($490.0K/$684.6K)	QoQ -10.74% (-$0) YoY +63.33% (+$0)
CBRE GROUP, INC.(CBREcusip12504L109)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.0K	70.8% ($485.0K/$684.6K)	QoQ -0.41% (-$0) YoY +34.34% (+$0)
Qorvo, Inc.(QRVOcusip74736K101)	6.6K	QoQ +24.03% (+1.3K) YoY -44.52% (-5.3K)	All Managers (Combined)	$481.0K	70.3% ($481.0K/$684.6K)	QoQ +28.60% (+$0) YoY -64.99% (-$1)
(BNDcusip921937835)	6.5K	QoQ +38.29% (+1.8K) YoY -48.02% (-6.0K)	All Managers (Combined)	$480.0K	70.1% ($480.0K/$684.6K)	QoQ +41.17% (+$0) YoY -47.42% (-$0)
(VIGcusip921908844)	2.4K	QoQ -8.40% (-223) YoY -22.80% (-718)	All Managers (Combined)	$471.0K	68.8% ($471.0K/$684.6K)	QoQ -9.42% (-$0) YoY -18.08% (-$0)