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

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464287226

Shares:6.7K

Value:$662.5K

% of Portfolio:0.3% ($662.5K/$240.9M)

Energy Transfer LP

ET|29273V100

Shares:20.3K

Value:$380.0K

% of Portfolio:0.2% ($380.0K/$240.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$363.5K

% of Portfolio:0.2% ($363.5K/$240.9M)

464287408

IVE|464287408

Shares:1.9K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$240.9M)

XCEL ENERGY INC

XEL|98389B100

Shares:4.5K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$240.9M)

33739N108

Shares:4.9K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$240.9M)

464288257

Shares:2.1K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$240.9M)

922908629

VO|922908629

Shares:744

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$240.9M)

3M CO

MMM|88579Y101

Shares:1.2K

Value:$180.3K

% of Portfolio:0.1% ($180.3K/$240.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.2K

Value:$158.1K

% of Portfolio:0.1% ($158.1K/$240.9M)

464288703

Shares:2.5K

Value:$151.2K

% of Portfolio:0.1% ($151.2K/$240.9M)

464287788

Shares:1.2K

Value:$132.9K

% of Portfolio:0.1% ($132.9K/$240.9M)

921932844

Shares:1.4K

Value:$132.3K

% of Portfolio:0.1% ($132.3K/$240.9M)

464287200

IVV|464287200

Shares:234

Value:$131.9K

% of Portfolio:0.1% ($131.9K/$240.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.8K

Value:$129.0K

% of Portfolio:0.1% ($129.0K/$240.9M)

464287655

IWM|464287655

Shares:633

Value:$126.3K

% of Portfolio:0.1% ($126.3K/$240.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:739

Value:$126.0K

% of Portfolio:0.1% ($126.0K/$240.9M)

922042742

VT|922042742

Shares:1.0K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$240.9M)

CADIZ INC

CDZI|127537207

Shares:39.9K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$240.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:739

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	6.7K	QoQ +6.32% (+398) YoY +109.08% (+3.5K)	All Managers (Combined)	$662.5K	0.3% ($662.5K/$240.9M)	QoQ +8.58% (+$52.4K) YoY +111.26% (+$348.9K)
Energy Transfer LP(ETcusip29273V100)	20.3K	QoQ -3.39% (-712) YoY -7.11% (-1.6K)	All Managers (Combined)	$380.0K	0.2% ($380.0K/$240.9M)	QoQ -7.63% (-$31.4K) YoY +10.60% (-$36.4K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363.5K	0.2% ($363.5K/$240.9M)	QoQ -14.82% (-$63.3K) YoY +13.00% (+$41.8K)
(IVEcusip464287408)	1.9K	QoQ 0.00% (-0) YoY -90.54% (-17.7K)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$240.9M)	QoQ -0.28% (-$1.0K) YoY -90.36% (-$3.3M)
XCEL ENERGY INC(XELcusip98389B100)	4.5K	QoQ +2.22% (+98) YoY +105.42% (+2.3K)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$240.9M)	QoQ +7.06% (+$21.0K) YoY +170.27% (+$200.8K)
(cusip33739N108)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$240.9M)	QoQ -0.74% (-$1.9K) YoY NEW(+$246.9K)
(cusip464288257)✕	2.1K	QoQ +38.46% (+570) YoY +135.86% (+1.2K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$240.9M)	QoQ +37.63% (+$65.5K) YoY +150.14% (+$143.9K)
(VOcusip922908629)	744	QoQ +1671.42% (+702) YoY +1303.77% (+691)	All Managers (Combined)	$193.0K	0.1% ($193.0K/$240.9M)	QoQ +1640.25% (+$182.0K) YoY +1357.72% (+$179.8K)
3M CO(MMMcusip88579Y101)	1.2K	QoQ 0.00% (+0) YoY -7.00% (-92)	All Managers (Combined)	$180.3K	0.1% ($180.3K/$240.9M)	QoQ +14.39% (+$22.7K) YoY +29.46% (-$41.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.1K	0.1% ($158.1K/$240.9M)	QoQ +20.49% (+$26.9K) YoY +92.57% (+$76.0K)
(cusip464288703)✕	2.5K	QoQ -96.54% (-71.1K) YoY NEW(+2.5K)	All Managers (Combined)	$151.2K	0.1% ($151.2K/$240.9M)	QoQ -96.76% (-$4.5M) YoY NEW(+$151.2K)
(cusip464287788)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$132.9K	0.1% ($132.9K/$240.9M)	QoQ +2.02% (+$2.6K) YoY NEW(+$132.9K)
(cusip921932844)✕	1.4K	QoQ -96.79% (-43.3K) YoY +6413.63% (+1.4K)	All Managers (Combined)	$132.3K	0.1% ($132.3K/$240.9M)	QoQ -96.90% (-$4.1M) YoY +6519.71% (+$130.3K)
(IVVcusip464287200)	234	QoQ +84.25% (+107) YoY +431.81% (+190)	All Managers (Combined)	$131.9K	0.1% ($131.9K/$240.9M)	QoQ +76.45% (+$57.2K) YoY +470.31% (+$108.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$129.0K	0.1% ($129.0K/$240.9M)	QoQ +1.52% (+$1.9K) YoY NEW(+$129.0K)
(IWMcusip464287655)	633	QoQ -96.56% (-17.8K) YoY +6230.00% (+623)	All Managers (Combined)	$126.3K	0.1% ($126.3K/$240.9M)	QoQ -96.90% (-$3.9M) YoY +5905.23% (+$124.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	739	QoQ 0.00% (+0) YoY +1702.43% (+698)	All Managers (Combined)	$126.0K	0.1% ($126.0K/$240.9M)	QoQ +1.73% (+$2.2K) YoY +1794.82% (+$119.4K)
(VTcusip922042742)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$240.9M)	QoQ -0.97% (-$1.2K) YoY +5.27% (+$5.9K)
CADIZ INC(CDZIcusip127537207)	39.9K	QoQ 0.00% (-0) YoY NEW(+39.9K)	All Managers (Combined)	$117.6K	0.0% ($117.6K/$240.9M)	QoQ -43.26% (-$89.7K) YoY NEW(+$117.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	739	QoQ 0.00% (+0) YoY +271.35% (+540)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$240.9M)	QoQ +5.96% (+$6.4K) YoY +259.75% (+$81.8K)