Hoese--Co-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "FUL",
  "WRB",
  "NLOP",
  "PRLB",
  "PII",
  "SAFT",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MDT",
  "MSFT",
  "FIS",
  "NVS",
  "HSY",
  "KLAC",
  "IWD",
  "OKE",
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RY",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "TXN",
  "VO",
  "AA",
  "SCHW",
  null,
  "VSS",
  "BXMX",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "TTE",
  "IWO",
  "IWN",
  "TSM",
  null,
  null,
  "LFUS",
  "FI",
  "AJG",
  "WM",
  "IWR",
  "TTC",
  "HWKN",
  "NVO",
  "MSI",
  "USB",
  "BND",
  "VOO",
  "VTV",
  "WMT",
  null,
  "WFC",
  "WPC",
  "XEL",
  "IUSG",
  "LNT",
  null,
  "CNQ",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "MFC",
  "SO",
  "PSX",
  "SYY",
  "ORI",
  "IUSV",
  null,
  "ZBH",
  "DGRO",
  "NVT",
  "PSA",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "LNG",
  "CTAS",
  "CL",
  "COP",
  "DE",
  "DFS",
  "DCI",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 153
Total Value: 80402050
Accession Number: 0001840268-25-000006
Form Type: 13F-HR
CIK: hoese--co-llp
Manager Name: Hoese--Co-Llp

Data Enrichment

88% identified

134 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $80.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 8

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AbbVie Inc.

ABBV|00287Y109

Shares:23

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$80.4M)

BlackRock, Inc.

BLK|09290D101

Shares:5

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$80.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$80.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:24

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$80.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:50

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$80.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:30

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$80.4M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:50

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$80.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:13

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$80.4M)

464288877

Shares:48

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$80.4M)

XCEL ENERGY INC

XEL|98389B100

Shares:20

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$80.4M)

Alcoa Corp

AA|013872106

Shares:44

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$80.4M)

Polaris Inc.

PII|731068102

Shares:24

Value:$982

% of Portfolio:0.0% ($982/$80.4M)

Net Lease Office Properties

NLOP|64110Y108

Shares:10

Value:$313

% of Portfolio:0.0% ($313/$80.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	23	QoQ 0.00% (+0) YoY -95.03% (-440)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$80.4M)	QoQ +17.88% (+$731) YoY -94.08% (-$76.7K)
BlackRock, Inc.(BLKcusip09290D101)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$80.4M)	QoQ -7.66% (-$393) YoY NEW(+$4.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$80.4M)	QoQ -7.28% (-$362) YoY NEW(+$4.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	24	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$80.4M)	QoQ 0.00% (+$0) YoY -2.64% (-$100)
LAM RESEARCH CORP(LRCXcusip512807306)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$80.4M)	QoQ +0.66% (+$24) YoY NEW(+$3.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$80.4M)	QoQ +7.13% (+$226) YoY -9.00% (-$336)
ALLIANT ENERGY CORP(LNTcusip018802108)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$80.4M)	QoQ +8.79% (+$260) YoY +34.78% (+$830)
UNION PACIFIC CORP(UNPcusip907818108)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$80.4M)	QoQ +3.60% (+$107) YoY NEW(+$3.1K)
(cusip464288877)✕	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$80.4M)	QoQ +12.31% (+$310) YoY +12.98% (+$325)
XCEL ENERGY INC(XELcusip98389B100)	20	QoQ -97.60% (-816) YoY -97.60% (-816)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$80.4M)	QoQ -97.49% (-$55.0K) YoY -96.78% (-$42.6K)
Alcoa Corp(AAcusip013872106)	44	QoQ 0.00% (-0) YoY -50.00% (-44)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$80.4M)	QoQ -19.26% (-$320) YoY -43.93% (-$1.1K)
Polaris Inc.(PIIcusip731068102)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$982	0.0% ($982/$80.4M)	QoQ -28.94% (-$400) YoY -55.84% (-$1.2K)
Net Lease Office Properties(NLOPcusip64110Y108)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$313	0.0% ($313/$80.4M)	QoQ +0.32% (+$1) YoY NEW(+$313)