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 5 of 11
46429B267
Shares:1.1K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$240.9M)
Shares:191
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$240.9M)
Shares:114
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$240.9M)
025072349
Shares:262
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$240.9M)
33740F813
Shares:557
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$240.9M)
464288224
Shares:1.3K
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$240.9M)
233051242
Shares:257
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$240.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46429B267)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$240.9M) | QoQ NEW(+$24.1K) YoY NEW(+$24.1K) |
NVIDIA CORP(NVDAcusip67066G104) | 202 | QoQ 0.00% (-0)YoY NEW(+202) | All Managers (Combined) | $22.3K | 0.0% ($22.3K/$240.9M) | YoY NEW(+$22.3K) |
191 | All Managers (Combined) | $20.7K | 0.0% ($20.7K/$240.9M) | |||
241 | QoQ 0.00% (-0)YoY NEW(+241) | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$240.9M) | YoY NEW(+$20.6K) | |
722 | QoQ 0.00% (+0)YoY NEW(+722) | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$240.9M) | YoY NEW(+$20.6K) | |
59 | QoQ 0.00% (+0) | All Managers (Combined) | $20.4K | 0.0% ($20.4K/$240.9M) | ||
FORD MOTOR CO(Fcusip345370860) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$240.9M) | QoQ +0.40% (+$81)YoY NEW(+$20.0K) |
NELNET INC(NNIcusip64031N108) | 180 | YoY NEW(+180) | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$240.9M) | YoY NEW(+$20.0K) |
114 | QoQ 0.00% (+0)YoY NEW(+114) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$240.9M) | YoY NEW(+$18.0K) | |
PEPSICO INC(PEPcusip713448108) | 120 | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$240.9M) | ||
(cusip025072349)✕ | 262 | QoQ 0.00% (-0) | All Managers (Combined) | $17.1K | 0.0% ($17.1K/$240.9M) | |
(cusip33740F813)✕ | 557 | All Managers (Combined) | $17.1K | 0.0% ($17.1K/$240.9M) | ||
123 | QoQ NEW(+123) YoY NEW(+123) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$240.9M) | QoQ NEW(+$15.8K) YoY NEW(+$15.8K) | |
(cusip464288224)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $15.3K | 0.0% ($15.3K/$240.9M) | QoQ NEW(+$15.3K) YoY NEW(+$15.3K) |
256 | QoQ 0.00% (+0)YoY NEW(+256) | All Managers (Combined) | $15.1K | 0.0% ($15.1K/$240.9M) | YoY NEW(+$15.1K) | |
137 | QoQ 0.00% (+0) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$240.9M) | ||
FISERV INC(FIcusip337738108) | 65 | QoQ 0.00% (+0)YoY NEW(+65) | All Managers (Combined) | $14.4K | 0.0% ($14.4K/$240.9M) | YoY NEW(+$14.4K) |
27 | QoQ +58.82% (+10)YoY +58.82% (+10) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$240.9M) | ||
INTEL CORP(INTCcusip458140100) | 638 | QoQ 0.00% (+0)YoY NEW(+638) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$240.9M) | YoY NEW(+$14.1K) |
(cusip233051242)✕ | 257 | All Managers (Combined) | $13.3K | 0.0% ($13.3K/$240.9M) |