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,
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  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  "VYX",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ITGR",
  "BSX",
  null,
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  "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,
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  "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,
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  "MSFT",
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  "MS",
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  "GE",
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  "NI",
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  "HOLX",
  "HRL",
  "NVS",
  null,
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  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  "VHT",
  "DOC",
  null,
  null,
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  "IWF",
  null,
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  "PEP",
  "PNC",
  "IRM",
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  "PGR",
  "IEMG",
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  null,
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  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,
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  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  null,
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  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  "SPYG",
  null,
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  "SPLG",
  "IBM",
  "SYK",
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  "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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WEYERHAEUSER CO

WY|962166104

Shares:12.4K

Value:$364.0K

% of Portfolio:53.2% ($364.0K/$684.6K)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.0K

Value:$364.0K

% of Portfolio:53.2% ($364.0K/$684.6K)

STARBUCKS CORP

SBUX|855244109

Shares:3.7K

Value:$361.0K

% of Portfolio:52.7% ($361.0K/$684.6K)

NOVO NORDISK A S

NVO|670100205

Shares:5.1K

Value:$352.0K

% of Portfolio:51.4% ($352.0K/$684.6K)

BlackRock, Inc.

BLK|09247X101

Shares:365

Value:$345.0K

% of Portfolio:50.4% ($345.0K/$684.6K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.6K

Value:$343.0K

% of Portfolio:50.1% ($343.0K/$684.6K)

Mastercard Inc

MA|57636Q104

Shares:612

Value:$335.0K

% of Portfolio:48.9% ($335.0K/$684.6K)

37954Y889

Shares:4.8K

Value:$327.0K

% of Portfolio:47.8% ($327.0K/$684.6K)

46435G516

ESGD|46435G516

Shares:4.0K

Value:$326.0K

% of Portfolio:47.6% ($326.0K/$684.6K)

46434G103

IEMG|46434G103

Shares:6.0K

Value:$324.0K

% of Portfolio:47.3% ($324.0K/$684.6K)

464287556

Shares:2.5K

Value:$317.0K

% of Portfolio:46.3% ($317.0K/$684.6K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$315.0K

% of Portfolio:46.0% ($315.0K/$684.6K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$312.0K

% of Portfolio:45.6% ($312.0K/$684.6K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4.0K

Value:$308.0K

% of Portfolio:45.0% ($308.0K/$684.6K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.7K

Value:$307.0K

% of Portfolio:44.8% ($307.0K/$684.6K)

Parker-Hannifin Corp

PH|701094104

Shares:505

Value:$307.0K

% of Portfolio:44.8% ($307.0K/$684.6K)

92203J407

BNDX|92203J407

Shares:6.1K

Value:$300.0K

% of Portfolio:43.8% ($300.0K/$684.6K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.6K

Value:$300.0K

% of Portfolio:43.8% ($300.0K/$684.6K)

STATE STREET CORP

STT|857477103

Shares:3.3K

Value:$295.0K

% of Portfolio:43.1% ($295.0K/$684.6K)

SEMPRA

SRE|816851109

Shares:4.1K

Value:$291.0K

% of Portfolio:42.5% ($291.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	12.4K	QoQ -8.04% (-1.1K) YoY -37.32% (-7.4K)	All Managers (Combined)	$364.0K	53.2% ($364.0K/$684.6K)	QoQ -4.21% (-$0) YoY -48.80% (-$0)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$364.0K	53.2% ($364.0K/$684.6K)	QoQ -8.77% (-$0) YoY +25.08% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	3.7K	QoQ +74.40% (+1.6K) YoY -70.61% (-8.8K)	All Managers (Combined)	$361.0K	52.7% ($361.0K/$684.6K)	QoQ +87.04% (+$0) YoY -68.47% (-$1)
NOVO NORDISK A S(NVOcusip670100205)	5.1K	QoQ 0.00% (-0) YoY +6578.94% (+5.0K)	All Managers (Combined)	$352.0K	51.4% ($352.0K/$684.6K)	QoQ -19.45% (-$0) YoY +3420.00% (+$0)
BlackRock, Inc.(BLKcusip09247X101)	365	QoQ 0.00% (-0) YoY +117.26% (+197)	All Managers (Combined)	$345.0K	50.4% ($345.0K/$684.6K)	QoQ -7.75% (-$0) YoY +146.42% (+$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.6K	QoQ -17.26% (-959) YoY -81.82% (-20.7K)	All Managers (Combined)	$343.0K	50.1% ($343.0K/$684.6K)	QoQ -19.10% (-$0) YoY -82.31% (-$2)
Mastercard Inc(MAcusip57636Q104)	612	QoQ -0.32% (-2) YoY +2.85% (+17)	All Managers (Combined)	$335.0K	48.9% ($335.0K/$684.6K)	QoQ +3.71% (-$0) YoY +16.72% (+$0)
(cusip37954Y889)✕	4.8K	QoQ 0.00% (-0) YoY +13.92% (+592)	All Managers (Combined)	$327.0K	47.8% ($327.0K/$684.6K)	QoQ -4.66% (-$0) YoY +20.66% (+$0)
(ESGDcusip46435G516)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.0K	47.6% ($326.0K/$684.6K)	QoQ +7.23% (+$0) YoY +2.19% (+$0)
(IEMGcusip46434G103)	6.0K	QoQ -4.08% (-256) YoY -18.07% (-1.3K)	All Managers (Combined)	$324.0K	47.3% ($324.0K/$684.6K)	QoQ -0.91% (-$0) YoY -14.28% (-$0)
(cusip464287556)✕	2.5K	QoQ -6.23% (-165) YoY -37.44% (-1.5K)	All Managers (Combined)	$317.0K	46.3% ($317.0K/$684.6K)	QoQ -9.42% (-$0) YoY -41.72% (-$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ -0.62% (-14) YoY -0.62% (-14)	All Managers (Combined)	$315.0K	46.0% ($315.0K/$684.6K)	QoQ +7.87% (-$0) YoY +9.37% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ +28.75% (+396) YoY +28.10% (+389)	All Managers (Combined)	$312.0K	45.6% ($312.0K/$684.6K)	QoQ +17.29% (+$0) YoY +39.28% (+$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4.0K	QoQ -76.77% (-13.1K) YoY -88.00% (-29.1K)	All Managers (Combined)	$308.0K	45.0% ($308.0K/$684.6K)	QoQ -78.65% (-$1) YoY -89.15% (-$3)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.7K	QoQ +1024.59% (+2.5K) YoY +23.82% (+528)	All Managers (Combined)	$307.0K	44.8% ($307.0K/$684.6K)	QoQ +1234.78% (+$0) YoY +89.50% (+$0)
Parker-Hannifin Corp(PHcusip701094104)	505	QoQ -8.51% (-47) YoY -11.40% (-65)	All Managers (Combined)	$307.0K	44.8% ($307.0K/$684.6K)	QoQ -12.53% (-$0) YoY -3.15% (-$0)
(BNDXcusip92203J407)	6.1K	QoQ +17.94% (+935) YoY -40.32% (-4.2K)	All Managers (Combined)	$300.0K	43.8% ($300.0K/$684.6K)	QoQ +17.18% (+$0) YoY -40.82% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.6K	QoQ +49.89% (+1.2K) YoY +44.38% (+1.1K)	All Managers (Combined)	$300.0K	43.8% ($300.0K/$684.6K)	QoQ +45.63% (+$0) YoY +77.51% (+$0)
STATE STREET CORP(STTcusip857477103)	3.3K	QoQ +2890.90% (+3.2K) YoY NEW(+3.3K)	All Managers (Combined)	$295.0K	43.1% ($295.0K/$684.6K)	QoQ +2581.81% (+$0) YoY NEW(+$0)
SEMPRA(SREcusip816851109)	4.1K	QoQ +0.74% (-30) YoY +1345.74% (+3.8K)	All Managers (Combined)	$291.0K	42.5% ($291.0K/$684.6K)	QoQ -18.02% (-$0) YoY +1355.00% (+$0)