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 4 of 11
46434V100
Shares:632
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$240.9M)
Shares:350
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$240.9M)
46137V217
Shares:604
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$240.9M)
Shares:106
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$240.9M)
78464A201
Shares:317
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$240.9M)
00162Q858
Shares:424
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$240.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
423 | QoQ NEW(+423) YoY NEW(+423) | All Managers (Combined) | $42.4K | 0.0% ($42.4K/$240.9M) | QoQ NEW(+$42.4K) YoY NEW(+$42.4K) | |
452 | QoQ NEW(+452) | All Managers (Combined) | $42.3K | 0.0% ($42.3K/$240.9M) | QoQ NEW(+$42.3K) | |
1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $42.1K | 0.0% ($42.1K/$240.9M) | ||
Apple Inc.(AAPLcusip037833100) | 168 | All Managers (Combined) | $37.5K | 0.0% ($37.5K/$240.9M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 95 | QoQ 0.00% (-0) | All Managers (Combined) | $36.3K | 0.0% ($36.3K/$240.9M) | |
(cusip46434V100)✕ | 632 | All Managers (Combined) | $31.7K | 0.0% ($31.7K/$240.9M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 196 | QoQ 0.00% (-0) | All Managers (Combined) | $30.8K | 0.0% ($30.8K/$240.9M) | |
350 | QoQ 0.00% (+0)YoY NEW(+350) | All Managers (Combined) | $30.4K | 0.0% ($30.4K/$240.9M) | YoY NEW(+$30.4K) | |
120 | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$240.9M) | |||
633 | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$240.9M) | |||
(cusip46137V217)✕ | 604 | QoQ 0.00% (-0) | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$240.9M) | |
154 | QoQ +4.76% (+7)YoY NEW(+154) | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$240.9M) | YoY NEW(+$26.5K) | |
106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $26.5K | 0.0% ($26.5K/$240.9M) | QoQ NEW(+$26.5K) YoY NEW(+$26.5K) | |
(cusip78464A201)✕ | 317 | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$240.9M) | ||
Dakota Gold Corp.(DCcusip46655E100) | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $26.3K | 0.0% ($26.3K/$240.9M) | YoY NEW(+$26.3K) |
680 | QoQ 0.00% (+0) | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$240.9M) | ||
US BANCORP \DE\(USBcusip902973304) | 602 | QoQ 0.00% (-0)YoY NEW(+602) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$240.9M) | YoY NEW(+$25.1K) |
(cusip00162Q858)✕ | 424 | QoQ NEW(+424) YoY NEW(+424) | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$240.9M) | QoQ NEW(+$24.5K) YoY NEW(+$24.5K) |
Solventum Corp(SOLVcusip83444M101) | 320 | QoQ 0.00% (+0)YoY NEW(+320) | All Managers (Combined) | $24.4K | 0.0% ($24.4K/$240.9M) | YoY NEW(+$24.4K) |
498 | QoQ NEW(+498) YoY NEW(+498) | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$240.9M) | QoQ NEW(+$24.3K) YoY NEW(+$24.3K) |