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

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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:89

Value:$6.6K

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

Mondelez International, Inc.

MDLZ|609207105

Shares:97

Value:$6.6K

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

Salesforce, Inc.

CRM|79466L302

Shares:24

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$240.9M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:243

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$240.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:22

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$240.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:10

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$240.9M)

ENBRIDGE INC

ENB|29250N105

Shares:138

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$240.9M)

78464A375

Shares:183

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$240.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$240.9M)

808524102

SCHB|808524102

Shares:264

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$240.9M)

ECOLAB INC.

ECL|278865100

Shares:22

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$240.9M)

464287663

IUSV|464287663

Shares:56

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$240.9M)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:450

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$240.9M)

GE Vernova Inc.

GEV|36828A101

Shares:15

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$240.9M)

922908751

VB|922908751

Shares:21

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$240.9M)

ADOBE INC.

ADBE|00724F101

Shares:11

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$240.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:29

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$240.9M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:43

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$240.9M)

922042858

VWO|922042858

Shares:90

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$240.9M)

464287887

IJT|464287887

Shares:32

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$240.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$240.9M)	QoQ -7.67% (-$552) YoY NEW(+$6.6K)
Mondelez International, Inc.(MDLZcusip609207105)	97	QoQ 0.00% (+0) YoY NEW(+97)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$240.9M)	QoQ +13.25% (+$768) YoY NEW(+$6.6K)
Salesforce, Inc.(CRMcusip79466L302)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$240.9M)	QoQ -19.17% (-$1.5K) YoY -10.27% (-$743)
CONAGRA BRANDS INC.(CAGcusip205887102)	243	QoQ +84.09% (+111) YoY NEW(+243)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$240.9M)	QoQ +76.46% (+$2.8K) YoY NEW(+$6.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	22	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$240.9M)	QoQ +1.17% (+$75) YoY +21.12% (+$1.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$240.9M)	QoQ -13.37% (-$953) YoY NEW(+$6.2K)
ENBRIDGE INC(ENBcusip29250N105)	138	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$240.9M)	QoQ +5.05% (+$296) YoY +23.19% (+$1.2K)
(cusip78464A375)✕	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$240.9M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$240.9M)	QoQ -7.67% (-$485) YoY -1.36% (-$81)
(SCHBcusip808524102)	264	QoQ 0.00% (-0) YoY +200.00% (+176)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$240.9M)	QoQ -4.80% (-$288) YoY +6.19% (+$333)
ECOLAB INC.(ECLcusip278865100)	22	QoQ -8.33% (-2) YoY -8.33% (-2)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$240.9M)	QoQ -0.53% (-$30) YoY +0.93% (-$52)
(IUSVcusip464287663)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$240.9M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$240.9M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
GE Vernova Inc.(GEVcusip36828A101)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$240.9M)	QoQ -4.03% (-$199) YoY NEW(+$4.7K)
(VBcusip922908751)	21	QoQ -99.98% (-106.0K) YoY NEW(+21)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$240.9M)	QoQ -99.98% (-$25.5M) YoY NEW(+$4.7K)
ADOBE INC.(ADBEcusip00724F101)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$240.9M)	QoQ -13.82% (-$676) YoY NEW(+$4.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$240.9M)	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	43	QoQ 0.00% (-0) YoY NEW(+43)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$240.9M)	QoQ -0.64% (-$27) YoY NEW(+$4.1K)
(VWOcusip922042858)	90	QoQ +42.85% (+27) YoY NEW(+90)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$240.9M)	QoQ +47.27% (+$1.3K) YoY NEW(+$4.1K)
(IJTcusip464287887)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$240.9M)	QoQ -7.94% (-$344) YoY NEW(+$4.0K)