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 7 of 24

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RTX Corp

RTX|75513E101

Shares:3.4K

Value:$445.0K

% of Portfolio:65.0% ($445.0K/$684.6K)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$433.0K

% of Portfolio:63.2% ($433.0K/$684.6K)

Shell plc

SHEL|780259305

Shares:5.9K

Value:$429.0K

% of Portfolio:62.7% ($429.0K/$684.6K)

46434V621

DGRO|46434V621

Shares:6.9K

Value:$429.0K

% of Portfolio:62.7% ($429.0K/$684.6K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:863

Value:$429.0K

% of Portfolio:62.7% ($429.0K/$684.6K)

922042742

VT|922042742

Shares:3.7K

Value:$426.0K

% of Portfolio:62.2% ($426.0K/$684.6K)

92204A504

VHT|92204A504

Shares:1.6K

Value:$425.0K

% of Portfolio:62.1% ($425.0K/$684.6K)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$422.0K

% of Portfolio:61.6% ($422.0K/$684.6K)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$421.0K

% of Portfolio:61.5% ($421.0K/$684.6K)

464287226

Shares:4.2K

Value:$420.0K

% of Portfolio:61.3% ($420.0K/$684.6K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:794

Value:$416.0K

% of Portfolio:60.8% ($416.0K/$684.6K)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.2K

Value:$407.0K

% of Portfolio:59.4% ($407.0K/$684.6K)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$403.0K

% of Portfolio:58.9% ($403.0K/$684.6K)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.7K

Value:$399.0K

% of Portfolio:58.3% ($399.0K/$684.6K)

464287804

IJR|464287804

Shares:3.6K

Value:$380.0K

% of Portfolio:55.5% ($380.0K/$684.6K)

AT&T INC.

T|00206R102

Shares:13.4K

Value:$379.0K

% of Portfolio:55.4% ($379.0K/$684.6K)

SOUTHERN CO

SO|842587107

Shares:4.1K

Value:$373.0K

% of Portfolio:54.5% ($373.0K/$684.6K)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.6K

Value:$373.0K

% of Portfolio:54.5% ($373.0K/$684.6K)

Gen Digital Inc.

GEN|668771108

Shares:13.9K

Value:$370.0K

% of Portfolio:54.0% ($370.0K/$684.6K)

ServiceNow, Inc.

NOW|81762P102

Shares:460

Value:$366.0K

% of Portfolio:53.5% ($366.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	3.4K	QoQ -2.46% (-85) YoY -11.10% (-420)	All Managers (Combined)	$445.0K	65.0% ($445.0K/$684.6K)	QoQ +11.52% (-$0) YoY +20.59% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -4.67% (-90) YoY +48.38% (+598)	All Managers (Combined)	$433.0K	63.2% ($433.0K/$684.6K)	QoQ -1.36% (-$0) YoY +42.43% (+$0)
Shell plc(SHELcusip780259305)	5.9K	QoQ -0.93% (-55) YoY -4.25% (-260)	All Managers (Combined)	$429.0K	62.7% ($429.0K/$684.6K)	QoQ +15.94% (-$0) YoY +4.63% (-$0)
(DGROcusip46434V621)	6.9K	QoQ 0.00% (+0) YoY -14.86% (-1.2K)	All Managers (Combined)	$429.0K	62.7% ($429.0K/$684.6K)	QoQ +0.70% (+$0) YoY -9.30% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	863	QoQ -9.34% (-89) YoY -2.04% (-18)	All Managers (Combined)	$429.0K	62.7% ($429.0K/$684.6K)	QoQ -13.33% (-$0) YoY -16.21% (-$0)
(VTcusip922042742)	3.7K	QoQ -3.91% (-150) YoY +38.28% (+1.0K)	All Managers (Combined)	$426.0K	62.2% ($426.0K/$684.6K)	QoQ -5.33% (-$0) YoY +44.89% (+$0)
(VHTcusip92204A504)	1.6K	QoQ +43.00% (+483) YoY +43.00% (+483)	All Managers (Combined)	$425.0K	62.1% ($425.0K/$684.6K)	QoQ +49.12% (+$0) YoY +39.80% (+$0)
Phillips 66(PSXcusip718546104)	3.4K	QoQ -3.93% (-140) YoY -9.06% (-341)	All Managers (Combined)	$422.0K	61.6% ($422.0K/$684.6K)	QoQ +3.94% (-$0) YoY -31.27% (-$0)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ -1.21% (-25) YoY -1.21% (-25)	All Managers (Combined)	$421.0K	61.5% ($421.0K/$684.6K)	QoQ +6.04% (-$0) YoY +18.25% (-$0)
(cusip464287226)✕	4.2K	QoQ +2.16% (+90) YoY +2.16% (+90)	All Managers (Combined)	$420.0K	61.3% ($420.0K/$684.6K)	QoQ +4.21% (+$0) YoY +3.19% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	794	QoQ -10.98% (-98) YoY +91.78% (+380)	All Managers (Combined)	$416.0K	60.8% ($416.0K/$684.6K)	QoQ -7.76% (-$0) YoY +102.92% (+$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.2K	QoQ +5.99% (-182) YoY +35.75% (+847)	All Managers (Combined)	$407.0K	59.4% ($407.0K/$684.6K)	QoQ -13.40% (-$0) YoY +36.12% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ +98.19% (+654) YoY NEW(+1.3K)	All Managers (Combined)	$403.0K	58.9% ($403.0K/$684.6K)	QoQ +84.01% (+$0) YoY NEW(+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.7K	QoQ 0.00% (+0) YoY -7.29% (-288)	All Managers (Combined)	$399.0K	58.3% ($399.0K/$684.6K)	QoQ +15.98% (+$0) YoY +23.14% (-$0)
(IJRcusip464287804)	3.6K	QoQ +7.77% (-262) YoY +14.03% (+447)	All Managers (Combined)	$380.0K	55.5% ($380.0K/$684.6K)	QoQ -2.06% (-$0) YoY +7.95% (+$0)
AT&T INC.(Tcusip00206R102)	13.4K	QoQ +6.35% (+800) YoY -9.20% (-1.4K)	All Managers (Combined)	$379.0K	55.4% ($379.0K/$684.6K)	QoQ +32.05% (+$0) YoY +45.76% (-$0)
SOUTHERN CO(SOcusip842587107)	4.1K	QoQ 0.00% (+0) YoY -8.96% (-400)	All Managers (Combined)	$373.0K	54.5% ($373.0K/$684.6K)	QoQ +11.67% (+$0) YoY +16.56% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$373.0K	54.5% ($373.0K/$684.6K)	QoQ +4.48% (+$0) YoY -27.71% (-$0)
Gen Digital Inc.(GENcusip668771108)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.0K	54.0% ($370.0K/$684.6K)	QoQ -3.14% (-$0) YoY +18.58% (+$0)
ServiceNow, Inc.(NOWcusip81762P102)	460	QoQ +7.72% (-33) YoY -11.36% (-59)	All Managers (Combined)	$366.0K	53.5% ($366.0K/$684.6K)	QoQ -19.20% (-$0) YoY -7.57% (-$0)