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

Page 6 of 11

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Mastercard Inc

MA|57636Q104

Shares:24

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$240.9M)

464287507

IJH|464287507

Shares:223

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$240.9M)

00162Q452

Shares:245

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$240.9M)

RTX Corp

RTX|75513E101

Shares:94

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$240.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:60

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$240.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$240.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:114

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$240.9M)

Meta Platforms, Inc.

META|30303M102

Shares:20

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$240.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:69

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$240.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:190

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$240.9M)

S&P Global Inc.

SPGI|78409V104

Shares:22

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$240.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:23

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$240.9M)

922907746

VTEB|922907746

Shares:221

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$240.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:93

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$240.9M)

ALLETE INC

ALE|018522300

Shares:167

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$240.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:62

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$240.9M)

FS KKR Capital Corp

FSK|302635206

Shares:497

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$240.9M)

922908553

VNQ|922908553

Shares:117

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$240.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:13

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$240.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:114

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$240.9M)	QoQ +4.16% (+$526) YoY NEW(+$13.2K)
(IJHcusip464287507)	223	QoQ +168.67% (+140) YoY NEW(+223)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$240.9M)	QoQ +152.91% (+$7.9K) YoY NEW(+$13.1K)
(cusip00162Q452)✕	245	QoQ 0.00% (+0) YoY NEW(+245)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$240.9M)	QoQ +8.51% (+$1.0K) YoY NEW(+$12.8K)
RTX Corp(RTXcusip75513E101)	94	QoQ 0.00% (+0) YoY NEW(+94)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$240.9M)	QoQ +14.80% (+$1.6K) YoY NEW(+$12.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$240.9M)	QoQ +22.18% (+$2.2K) YoY NEW(+$12.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$240.9M)	QoQ +1.64% (+$197) YoY NEW(+$12.2K)
CONOCOPHILLIPS(COPcusip20825C104)	114	QoQ +14.00% (+14) YoY NEW(+114)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$240.9M)	QoQ +21.14% (+$2.1K) YoY NEW(+$12.0K)
Meta Platforms, Inc.(METAcusip30303M102)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$240.9M)	QoQ +0.08% (+$10) YoY NEW(+$11.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	69	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$240.9M)	QoQ -3.33% (-$396) YoY +6.37% (+$688)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$240.9M)	QoQ +5.29% (+$569) YoY +9.81% (+$1.0K)
S&P Global Inc.(SPGIcusip78409V104)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$240.9M)	QoQ +2.55% (+$280) YoY NEW(+$11.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$240.9M)	QoQ +20.37% (+$1.9K) YoY NEW(+$11.1K)
(VTEBcusip922907746)	221	QoQ 0.00% (-0) YoY NEW(+221)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$240.9M)	QoQ -0.90% (-$100) YoY NEW(+$11.0K)
KKR & Co. Inc.(KKRcusip48251W104)	93	QoQ 0.00% (-0) YoY NEW(+93)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$240.9M)	QoQ -20.33% (-$2.8K) YoY NEW(+$11.0K)
ALLETE INC(ALEcusip018522300)	167	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$240.9M)	QoQ +0.50% (+$55) YoY +9.20% (+$917)
Palo Alto Networks Inc(PANWcusip697435105)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$240.9M)	QoQ -5.85% (-$661) YoY NEW(+$10.6K)
FS KKR Capital Corp(FSKcusip302635206)	497	QoQ 0.00% (-0) YoY NEW(+497)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$240.9M)	QoQ -1.65% (-$179) YoY NEW(+$10.6K)
(VNQcusip922908553)	117	QoQ 0.00% (+0) YoY +216.21% (+80)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$240.9M)	QoQ +1.68% (+$176) YoY +231.18% (+$7.4K)
ServiceNow, Inc.(NOWcusip81762P102)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$240.9M)	QoQ -23.45% (-$3.2K) YoY NEW(+$10.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	114	QoQ +123.52% (+63) YoY +21.27% (-20)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$240.9M)	QoQ +95.78% (+$4.9K) YoY -19.92% (-$2.5K)