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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Sensata Technologies Holding plc

ST|G8060N102

Shares:11.9K

Value:$290.0K

% of Portfolio:42.4% ($290.0K/$684.6K)

922908744

VTV|922908744

Shares:1.7K

Value:$290.0K

% of Portfolio:42.4% ($290.0K/$684.6K)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:15.5K

Value:$287.0K

% of Portfolio:41.9% ($287.0K/$684.6K)

Unum Group

UNM|91529Y106

Shares:3.5K

Value:$283.0K

% of Portfolio:41.3% ($283.0K/$684.6K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$279.0K

% of Portfolio:40.8% ($279.0K/$684.6K)

Cigna Group

CI|125523100

Shares:838

Value:$276.0K

% of Portfolio:40.3% ($276.0K/$684.6K)

464287465

EFA|464287465

Shares:3.4K

Value:$275.0K

% of Portfolio:40.2% ($275.0K/$684.6K)

Fortinet, Inc.

FTNT|34959E109

Shares:2.8K

Value:$272.0K

% of Portfolio:39.7% ($272.0K/$684.6K)

COMCAST CORP

CMCSA|20030N101

Shares:7.3K

Value:$270.0K

% of Portfolio:39.4% ($270.0K/$684.6K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$269.0K

% of Portfolio:39.3% ($269.0K/$684.6K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:484

Value:$264.0K

% of Portfolio:38.6% ($264.0K/$684.6K)

STERIS plc

STE|G8473T100

Shares:1.2K

Value:$262.0K

% of Portfolio:38.3% ($262.0K/$684.6K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:922

Value:$261.0K

% of Portfolio:38.1% ($261.0K/$684.6K)

HUMANA INC

HUM|444859102

Shares:982

Value:$260.0K

% of Portfolio:38.0% ($260.0K/$684.6K)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$257.0K

% of Portfolio:37.5% ($257.0K/$684.6K)

464287507

IJH|464287507

Shares:4.4K

Value:$255.0K

% of Portfolio:37.2% ($255.0K/$684.6K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:475

Value:$253.0K

% of Portfolio:37.0% ($253.0K/$684.6K)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$250.0K

% of Portfolio:36.5% ($250.0K/$684.6K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:989

Value:$245.0K

% of Portfolio:35.8% ($245.0K/$684.6K)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.3K

Value:$236.0K

% of Portfolio:34.5% ($236.0K/$684.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sensata Technologies Holding plc(STcusipG8060N102)	11.9K	QoQ -23.81% (-3.7K) YoY -6.24% (-795)	All Managers (Combined)	$290.0K	42.4% ($290.0K/$684.6K)	QoQ -32.40% (-$0) YoY -38.03% (-$0)
(VTVcusip922908744)	1.7K	QoQ -2.61% (-45) YoY -3.45% (-60)	All Managers (Combined)	$290.0K	42.4% ($290.0K/$684.6K)	QoQ -0.68% (-$0) YoY +2.47% (-$0)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	15.5K	QoQ NEW(+15.5K) YoY +5080.00% (+15.2K)	All Managers (Combined)	$287.0K	41.9% ($287.0K/$684.6K)	QoQ NEW(+$0) YoY +4000.00% (+$0)
Unum Group(UNMcusip91529Y106)	3.5K	QoQ 0.00% (+0) YoY -2.21% (-79)	All Managers (Combined)	$283.0K	41.3% ($283.0K/$684.6K)	QoQ +11.41% (+$0) YoY +48.16% (-$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ 0.00% (+0) YoY +64.28% (+450)	All Managers (Combined)	$279.0K	40.8% ($279.0K/$684.6K)	QoQ +7.30% (+$0) YoY +95.10% (+$0)
Cigna Group(CIcusip125523100)	838	QoQ 0.00% (+0) YoY -3.34% (-29)	All Managers (Combined)	$276.0K	40.3% ($276.0K/$684.6K)	QoQ +19.48% (+$0) YoY -12.38% (-$0)
(EFAcusip464287465)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.0K	40.2% ($275.0K/$684.6K)	QoQ +8.26% (+$0) YoY +2.61% (+$0)
Fortinet, Inc.(FTNTcusip34959E109)	2.8K	QoQ 0.00% (+0) YoY -1.01% (-29)	All Managers (Combined)	$272.0K	39.7% ($272.0K/$684.6K)	QoQ +1.87% (+$0) YoY +39.48% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	7.3K	QoQ -9.73% (-788) YoY +17.73% (+1.1K)	All Managers (Combined)	$270.0K	39.4% ($270.0K/$684.6K)	QoQ -11.18% (-$0) YoY +0.37% (+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -18.57% (-341) YoY -22.61% (-437)	All Managers (Combined)	$269.0K	39.3% ($269.0K/$684.6K)	QoQ -21.80% (-$0) YoY -20.17% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	484	QoQ -3.58% (-18) YoY -22.56% (-141)	All Managers (Combined)	$264.0K	38.6% ($264.0K/$684.6K)	QoQ -8.01% (-$0) YoY +1.14% (-$0)
STERIS plc(STEcusipG8473T100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.0K	38.3% ($262.0K/$684.6K)	QoQ +10.08% (+$0) YoY +0.76% (+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	922	QoQ 0.00% (+0) YoY +42.50% (+275)	All Managers (Combined)	$261.0K	38.1% ($261.0K/$684.6K)	QoQ +18.09% (+$0) YoY +94.77% (+$0)
HUMANA INC(HUMcusip444859102)	982	QoQ -1.00% (-10) YoY -13.48% (-153)	All Managers (Combined)	$260.0K	38.0% ($260.0K/$684.6K)	QoQ +3.17% (-$0) YoY -34.01% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ -4.91% (-57) YoY -10.69% (-132)	All Managers (Combined)	$257.0K	37.5% ($257.0K/$684.6K)	QoQ -10.13% (-$0) YoY -18.15% (-$0)
(IJHcusip464287507)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.0K	37.2% ($255.0K/$684.6K)	QoQ -6.25% (-$0) YoY -3.77% (-$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	475	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.0K	37.0% ($253.0K/$684.6K)	QoQ -6.64% (-$0) YoY -4.16% (-$0)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -3.60% (-67) YoY +94.46% (+870)	All Managers (Combined)	$250.0K	36.5% ($250.0K/$684.6K)	QoQ -19.35% (-$0) YoY +115.51% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	989	QoQ -4.07% (-42) YoY +3.23% (-31)	All Managers (Combined)	$245.0K	35.8% ($245.0K/$684.6K)	QoQ -6.13% (-$0) YoY -4.66% (-$0)
IMPERIAL OIL LTD(IMOcusip453038408)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	34.5% ($236.0K/$684.6K)	QoQ +17.41% (+$0) YoY +4.88% (+$0)