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:
Search and click to pin securities to the top
Page 9 of 11
464288745
Shares:20
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$240.9M)
33738R506
Shares:60
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$240.9M)
46428Q109
Shares:110
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$240.9M)
233051432
Shares:55
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$240.9M)
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$240.9M)
78464A847
Shares:36
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$240.9M)
46137V241
Shares:27
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$240.9M)
921932778
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$240.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
71 | QoQ 0.00% (+0)YoY NEW(+71) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$240.9M) | YoY NEW(+$3.8K) | |
Tesla, Inc.(TSLAcusip88160R101) | 14 | QoQ +133.33% (+8)YoY +133.33% (+8) | All Managers (Combined) | $3.8K | 0.0% ($3.8K/$240.9M) | |
(cusip464288745)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$240.9M) | QoQ NEW(+$3.6K) YoY NEW(+$3.6K) |
(cusip33738R506)✕ | 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$240.9M) | QoQ -0.59% (-$21)YoY NEW(+$3.5K) |
(cusip46428Q109)✕ | 110 | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$240.9M) | ||
32 | QoQ -20.00% (-8)YoY -54.92% (-39) | All Managers (Combined) | $3.4K | 0.0% ($3.4K/$240.9M) | ||
SOUTHERN CO(SOcusip842587107) | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$240.9M) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$240.9M) | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
PLUG POWER INC(PLUGcusip72919P202) | 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$240.9M) | YoY NEW(+$2.6K) |
Kraft Heinz Co(KHCcusip500754106) | 83 | QoQ 0.00% (-0)YoY NEW(+83) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$240.9M) | QoQ -1.21% (-$31)YoY NEW(+$2.5K) |
20 | YoY NEW(+20) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$240.9M) | YoY NEW(+$2.3K) | |
17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$240.9M) | YoY NEW(+$2.3K) | |
(cusip233051432)✕ | 55 | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$240.9M) | QoQ -0.05% (-$1)YoY +0.96% (+$19) | |
69 | QoQ 0.00% (+0)YoY NEW(+69) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$240.9M) | QoQ +2.01% (+$38)YoY NEW(+$1.9K) | |
PEGASYSTEMS INC(PEGAcusip705573103) | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$240.9M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |
11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$240.9M) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
(cusip78464A847)✕ | 36 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$240.9M) | ||
(cusip46137V241)✕ | 27 | QoQ 0.00% (-0) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$240.9M) | |
49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$240.9M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
(cusip921932778)✕ | 20 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$240.9M) |