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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Christopher-J-Hasenberg
Data Enrichment
80% identified167 identified43 unidentified
Holdings
210 positions • $240.9M total value
Manager:
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Page 10 of 11
78468R853
Shares:41
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$240.9M)
389638107
Shares:100
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$240.9M)
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$240.9M)
316092790
Shares:22
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$240.9M)
921932828
Shares:9
Value:$870
% of Portfolio:0.0% ($870/$240.9M)
37954Y657
Shares:35
Value:$663
% of Portfolio:0.0% ($663/$240.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78468R853)✕ | 41 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$240.9M) | ||
20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$240.9M) | YoY NEW(+$1.6K) | |
(cusip389638107)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$240.9M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$240.9M) | QoQ +1.72% (+$27)YoY NEW(+$1.6K) | |
23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$240.9M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
24 | QoQ -77.98% (-85)YoY NEW(+24) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$240.9M) | YoY NEW(+$1.5K) | |
(cusip316092790)✕ | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$240.9M) | QoQ -1.73% (-$25)YoY NEW(+$1.4K) |
17 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$240.9M) | QoQ +1.68% (+$23)YoY +1.38% (+$19) | ||
19 | QoQ 0.00% (+0)YoY NEW(+19) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$240.9M) | YoY NEW(+$1.4K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$240.9M) | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
NutriBand Inc.(NTRBcusip67092M208) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$240.9M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$240.9M) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
11 | All Managers (Combined) | $922 | 0.0% ($922/$240.9M) | |||
(cusip921932828)✕ | 9 | QoQ 0.00% (-0)YoY NEW(+9) | All Managers (Combined) | $870 | 0.0% ($870/$240.9M) | QoQ -8.80% (-$84)YoY NEW(+$870) |
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $847 | 0.0% ($847/$240.9M) | QoQ NEW(+$847) YoY NEW(+$847) | |
KOHLS Corp(KSScusip500255104) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $826 | 0.0% ($826/$240.9M) | YoY NEW(+$826) |
11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $813 | 0.0% ($813/$240.9M) | QoQ +8.83% (+$66)YoY NEW(+$813) | |
(cusip37954Y657)✕ | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $663 | 0.0% ($663/$240.9M) | QoQ -2.92% (-$20)YoY NEW(+$663) |
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $506 | 0.0% ($506/$240.9M) | QoQ NEW(+$506) YoY NEW(+$506) | |
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $492 | 0.0% ($492/$240.9M) | QoQ NEW(+$492) YoY NEW(+$492) |