Christopher-J-Hasenberg

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "SMCI",
  "MMM",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  null,
  "GOOGL",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AWF",
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRB",
  "NNI",
  null,
  "ADNT",
  "FCX",
  null,
  null,
  "RPM",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  "META",
  "IVT",
  null,
  "IVW",
  "IJH",
  null,
  "IQV",
  null,
  "TLRY",
  "MA",
  "ALE",
  "MSFT",
  "MDLZ",
  "FIS",
  "GE",
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PGR",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  null,
  "IBM",
  "UPS",
  "VNQ",
  "VO",
  "NPK",
  "VOE",
  "CDZI",
  null,
  "VWO",
  "IWV",
  "VCIT",
  null,
  "TXT",
  "WY",
  "TSM",
  null,
  "FSK",
  "VYM",
  "VRTX",
  "AMD",
  "FI",
  "WAB",
  "F",
  "WEC",
  "IWR",
  null,
  "AEP",
  "AMZN",
  "SCHB",
  "IVE",
  "PLUG",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "IUSG",
  "SOLV",
  "SCHD",
  "ET",
  "SCHG",
  "LW",
  "LUMN",
  "NDSN",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "PEGA",
  null,
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CSCO",
  "CAG",
  "COP",
  "COST",
  "DC",
  "IJT",
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 210
Total Value: 240913545
Accession Number: 0001989869-25-000004
Form Type: 13F-HR
CIK: christopher-j-hasenberg
Manager Name: Christopher-J-Hasenberg

Data Enrichment

80% identified

167 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $240.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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33740F888

Shares:1.3M

Value:$32.1M

% of Portfolio:13.3% ($32.1M/$240.9M)

25434V831

Shares:866.7K

Value:$28.8M

% of Portfolio:11.9% ($28.8M/$240.9M)

464287465

EFA|464287465

Shares:304.9K

Value:$25.0M

% of Portfolio:10.4% ($25.0M/$240.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:51.2K

Value:$24.2M

% of Portfolio:10.0% ($24.2M/$240.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:52.7K

Value:$22.1M

% of Portfolio:9.2% ($22.1M/$240.9M)

922908736

VUG|922908736

Shares:50.8K

Value:$19.0M

% of Portfolio:7.9% ($19.0M/$240.9M)

464287689

IWV|464287689

Shares:52.8K

Value:$16.9M

% of Portfolio:7.0% ($16.9M/$240.9M)

922908512

VOE|922908512

Shares:82.6K

Value:$13.3M

% of Portfolio:5.5% ($13.3M/$240.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:29.1K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$240.9M)

92206C599

Shares:28.7K

Value:$7.1M

% of Portfolio:2.9% ($7.1M/$240.9M)

35473P801

Shares:123.8K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$240.9M)

808524300

SCHG|808524300

Shares:238.9K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$240.9M)

46138G649

Shares:29.6K

Value:$5.8M

% of Portfolio:2.4% ($5.8M/$240.9M)

921937835

BND|921937835

Shares:72.4K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$240.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.2K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$240.9M)

46432F842

IEFA|46432F842

Shares:41.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$240.9M)

FASTENAL CO

FAST|311900104

Shares:20.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.9M)

922908769

VTI|922908769

Shares:4.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.9M)

922908363

VOO|922908363

Shares:1.6K

Value:$842.3K

% of Portfolio:0.3% ($842.3K/$240.9M)

ELI LILLY & Co

LLY|532457108

Shares:870

Value:$700.5K

% of Portfolio:0.3% ($700.5K/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F888)✕	1.3M	QoQ +765.53% (+1.1M) YoY NEW(+1.3M)	All Managers (Combined)	$32.1M	13.3% ($32.1M/$240.9M)	QoQ +769.40% (+$28.4M) YoY NEW(+$32.1M)
(cusip25434V831)✕	866.7K	QoQ +24.21% (+168.9K) YoY +6.67% (+54.2K)	All Managers (Combined)	$28.8M	11.9% ($28.8M/$240.9M)	QoQ +21.96% (+$5.2M) YoY +11.97% (+$3.1M)
(EFAcusip464287465)	304.9K	QoQ NEW(+304.9K) YoY NEW(+304.9K)	All Managers (Combined)	$25.0M	10.4% ($25.0M/$240.9M)	QoQ NEW(+$25.0M) YoY NEW(+$25.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	51.2K	QoQ +29.28% (+11.6K) YoY -2.53% (-1.3K)	All Managers (Combined)	$24.2M	10.0% ($24.2M/$240.9M)	QoQ +19.53% (+$4.0M) YoY +3.76% (-$878.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	52.7K	QoQ +37.04% (+14.2K) YoY +19549.25% (+52.4K)	All Managers (Combined)	$22.1M	9.2% ($22.1M/$240.9M)	QoQ +35.13% (+$5.7M) YoY +20627.58% (+$22.0M)
(VUGcusip922908736)	50.8K	QoQ NEW(+50.8K) YoY +5077500.00% (+50.8K)	All Managers (Combined)	$19.0M	7.9% ($19.0M/$240.9M)	QoQ NEW(+$19.0M) YoY +5522823.25% (+$19.0M)
(IWVcusip464287689)	52.8K	QoQ -5.95% (-3.3K) YoY -22.83% (-15.6K)	All Managers (Combined)	$16.9M	7.0% ($16.9M/$240.9M)	QoQ -10.28% (-$1.9M) YoY -18.00% (-$3.7M)
(VOEcusip922908512)	82.6K	QoQ -43.87% (-64.6K) YoY NEW(+82.6K)	All Managers (Combined)	$13.3M	5.5% ($13.3M/$240.9M)	QoQ -44.27% (-$10.5M) YoY NEW(+$13.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	29.1K	QoQ -15.59% (-5.4K) YoY -8.43% (-2.7K)	All Managers (Combined)	$8.4M	3.5% ($8.4M/$240.9M)	QoQ +0.24% (-$20.3K) YoY +27.99% (-$1.8M)
(cusip92206C599)✕	28.7K	QoQ -0.81% (-237) YoY +21.18% (+5.0K)	All Managers (Combined)	$7.1M	2.9% ($7.1M/$240.9M)	QoQ -5.37% (-$403.9K) YoY +28.90% (+$1.6M)
(cusip35473P801)✕	123.8K	QoQ -0.93% (-1.2K) YoY +18.22% (+19.1K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$240.9M)	QoQ -4.27% (-$313.4K) YoY +25.79% (+$1.4M)
(SCHGcusip808524300)	238.9K	QoQ -20.64% (-62.2K) YoY +296.99% (+178.7K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$240.9M)	QoQ -28.13% (-$2.4M) YoY +8.06% (+$450.2K)
(cusip46138G649)✕	29.6K	QoQ -0.54% (-162) YoY -2.49% (-756)	All Managers (Combined)	$5.8M	2.4% ($5.8M/$240.9M)	QoQ -8.03% (-$503.1K) YoY +3.86% (-$214.3K)
(BNDcusip921937835)	72.4K	QoQ +16820.79% (+72.0K) YoY +147697.95% (+72.4K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$240.9M)	QoQ +17181.08% (+$5.3M) YoY +149340.79% (+$5.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.2K	QoQ +7291.93% (+9.0K) YoY NEW(+9.2K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$240.9M)	QoQ +6975.22% (+$5.1M) YoY NEW(+$5.1M)
(IEFAcusip46432F842)	41.3K	QoQ +826.67% (+36.9K) YoY +1438.48% (+38.7K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$240.9M)	QoQ +899.98% (+$2.8M) YoY +1472.06% (+$2.9M)
FASTENAL CO(FASTcusip311900104)	20.7K	QoQ 0.00% (+0) YoY NEW(+20.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.9M)	QoQ +7.92% (+$118.0K) YoY NEW(+$1.6M)
(VTIcusip922908769)	4.9K	QoQ +12.13% (+533) YoY +87.97% (+2.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.9M)	QoQ +6.70% (+$85.3K) YoY +99.45% (+$677.2K)
(VOOcusip922908363)	1.6K	QoQ -97.00% (-52.9K) YoY -97.05% (-53.7K)	All Managers (Combined)	$842.3K	0.3% ($842.3K/$240.9M)	QoQ -97.13% (-$28.5M) YoY -96.83% (-$25.8M)
ELI LILLY & Co(LLYcusip532457108)	870	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$700.5K	0.3% ($700.5K/$240.9M)	QoQ +4.30% (+$28.9K) YoY +3.50% (+$23.7K)