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 7 of 11

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:41

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$240.9M)

FEDEX CORP

FDX|31428X106

Shares:39

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$240.9M)

464287671

IUSG|464287671

Shares:72

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$240.9M)

81369Y209

Shares:64

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$240.9M)

381430438

Shares:117

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$240.9M)

Workday, Inc.

WDAY|98138H101

Shares:38

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$240.9M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:100

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$240.9M)

922908611

VBR|922908611

Shares:46

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$240.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:35

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$240.9M)

TEXTRON INC

TXT|883203101

Shares:111

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$240.9M)

PFIZER INC

PFE|717081103

Shares:302

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$240.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:43

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$240.9M)

464288810

Shares:120

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$240.9M)

YUM BRANDS INC

YUM|988498101

Shares:45

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$240.9M)

Phillips 66

PSX|718546104

Shares:57

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$240.9M)

CHEVRON CORP

CVX|166764100

Shares:42

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$240.9M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:234

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$240.9M)

464287739

IYR|464287739

Shares:71

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$240.9M)

Johnson Controls International plc

JCI|G51502105

Shares:83

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$240.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:28

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	41	QoQ 0.00% (-0) YoY NEW(+41)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$240.9M)	QoQ -14.59% (-$1.7K) YoY NEW(+$9.8K)
FEDEX CORP(FDXcusip31428X106)	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$240.9M)	QoQ -13.99% (-$1.5K) YoY NEW(+$9.4K)
(IUSGcusip464287671)	72	QoQ NEW(+72) YoY NEW(+72)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$240.9M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip81369Y209)✕	64	QoQ 0.00% (+0) YoY NEW(+64)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$240.9M)	QoQ +4.20% (+$370) YoY NEW(+$9.2K)
(cusip381430438)✕	117	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$240.9M)	QoQ -1.22% (-$111) YoY +4.75% (+$405)
Workday, Inc.(WDAYcusip98138H101)	38	QoQ 0.00% (-0) YoY NEW(+38)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$240.9M)	QoQ -9.10% (-$893) YoY NEW(+$8.9K)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$240.9M)	QoQ -10.11% (-$996) YoY NEW(+$8.8K)
(VBRcusip922908611)	46	QoQ -99.96% (-130.7K) YoY NEW(+46)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$240.9M)	QoQ -99.96% (-$25.9M) YoY NEW(+$8.6K)
LOWES COMPANIES INC(LOWcusip548661107)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$240.9M)	QoQ -5.18% (-$448) YoY -8.14% (-$726)
TEXTRON INC(TXTcusip883203101)	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$240.9M)	QoQ -5.65% (-$480) YoY NEW(+$8.0K)
PFIZER INC(PFEcusip717081103)	302	QoQ 0.00% (-0) YoY +112.67% (+160)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$240.9M)	QoQ -7.50% (-$601) YoY +88.04% (+$3.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$240.9M)	QoQ -12.86% (-$1.1K) YoY NEW(+$7.4K)
(cusip464288810)✕	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$240.9M)	QoQ +2.75% (+$193) YoY +2.33% (+$164)
YUM BRANDS INC(YUMcusip988498101)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$240.9M)	QoQ +18.45% (+$1.1K) YoY +14.61% (+$912)
Phillips 66(PSXcusip718546104)	57	QoQ +14.00% (+7) YoY NEW(+57)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$240.9M)	QoQ +24.41% (+$1.4K) YoY NEW(+$7.1K)
CHEVRON CORP(CVXcusip166764100)	42	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$240.9M)	QoQ +16.34% (+$994) YoY +6.82% (+$452)
InvenTrust Properties Corp.(IVTcusip46124J201)	234	QoQ 0.00% (-0) YoY NEW(+234)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$240.9M)	QoQ -2.35% (-$166) YoY NEW(+$6.9K)
(IYRcusip464287739)	71	QoQ -84.66% (-392) YoY NEW(+71)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$240.9M)	QoQ -84.21% (-$36.3K) YoY NEW(+$6.8K)
Johnson Controls International plc(JCIcusipG51502105)	83	QoQ 0.00% (+0) YoY NEW(+83)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$240.9M)	QoQ +3.12% (+$205) YoY NEW(+$6.8K)
UNION PACIFIC CORP(UNPcusip907818108)	28	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$240.9M)	QoQ +4.00% (+$256) YoY -3.55% (-$245)