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 3 of 11
46435G672
Shares:2.0K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$240.9M)
46434V613
Shares:1.8K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$240.9M)
09290C103
Shares:989
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$240.9M)
46438F101
Shares:946
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$240.9M)
464288877
Shares:728
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$240.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
192 | All Managers (Combined) | $102.3K | 0.0% ($102.3K/$240.9M) | |||
(cusip46435G672)✕ | 2.0K | All Managers (Combined) | $101.0K | 0.0% ($101.0K/$240.9M) | ||
313 | QoQ 0.00% (+0)YoY NEW(+313) | All Managers (Combined) | $89.0K | 0.0% ($89.0K/$240.9M) | YoY NEW(+$89.0K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 740 | QoQ 0.00% (+0)YoY -5.37% (-42) | All Managers (Combined) | $88.1K | 0.0% ($88.1K/$240.9M) | |
AMAZON COM INC(AMZNcusip023135106) | 454 | QoQ 0.00% (-0) | All Managers (Combined) | $87.2K | 0.0% ($87.2K/$240.9M) | |
(cusip46434V613)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $84.9K | 0.0% ($84.9K/$240.9M) | QoQ NEW(+$84.9K) YoY NEW(+$84.9K) |
SYSCO CORP(SYYcusip871829107) | 973 | QoQ 0.00% (-0)YoY NEW(+973) | All Managers (Combined) | $73.4K | 0.0% ($73.4K/$240.9M) | YoY NEW(+$73.4K) |
73 | QoQ 0.00% (+0) | All Managers (Combined) | $69.7K | 0.0% ($69.7K/$240.9M) | ||
1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$240.9M) | ||
1.8K | QoQ 0.00% (+0)YoY +5.79% (-100) | All Managers (Combined) | $61.7K | 0.0% ($61.7K/$240.9M) | ||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $59.3K | 0.0% ($59.3K/$240.9M) | QoQ NEW(+$59.3K) YoY NEW(+$59.3K) | |
560 | QoQ 0.00% (-0)YoY +12.00% (-60) | All Managers (Combined) | $57.6K | 0.0% ($57.6K/$240.9M) | ||
Walmart Inc.(WMTcusip931142103) | 647 | QoQ 0.00% (-0)YoY NEW(+647) | All Managers (Combined) | $57.5K | 0.0% ($57.5K/$240.9M) | YoY NEW(+$57.5K) |
331 | QoQ NEW(+331) YoY NEW(+331) | All Managers (Combined) | $56.7K | 0.0% ($56.7K/$240.9M) | QoQ NEW(+$56.7K) YoY NEW(+$56.7K) | |
503 | QoQ 0.00% (-0)YoY NEW(+503) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$240.9M) | YoY NEW(+$55.0K) | |
BlackRock, Inc.(BLKcusip09290D101) | 52 | QoQ -16.12% (-10)YoY NEW(+52) | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$240.9M) | YoY NEW(+$49.1K) |
(cusip09290C103)✕ | 989 | QoQ NEW(+989) YoY NEW(+989) | All Managers (Combined) | $48.4K | 0.0% ($48.4K/$240.9M) | QoQ NEW(+$48.4K) YoY NEW(+$48.4K) |
(cusip46438F101)✕ | 946 | YoY NEW(+946) | All Managers (Combined) | $45.7K | 0.0% ($45.7K/$240.9M) | YoY NEW(+$45.7K) |
(cusip464288877)✕ | 728 | QoQ NEW(+728) YoY NEW(+728) | All Managers (Combined) | $43.0K | 0.0% ($43.0K/$240.9M) | QoQ NEW(+$43.0K) YoY NEW(+$43.0K) |
NORDSON CORP(NDSNcusip655663102) | 212 | All Managers (Combined) | $42.6K | 0.0% ($42.6K/$240.9M) |