Hager-Investment-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
  null,
  "ITRI",
  "OSK",
  "NTR",
  "AORT",
  "ENTG",
  "CSIQ",
  "ALSN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "NNE",
  "FRPT",
  "GOOGL",
  null,
  "AXP",
  "SCHH",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AMSC",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "HRI",
  "BYD",
  null,
  "CMI",
  "DUK",
  "PLL",
  null,
  "OSW",
  "FCX",
  "FITB",
  "SPOK",
  "GD",
  "TSLX",
  "GILD",
  "HON",
  "HD",
  "BLUE",
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "IPGP",
  "ISRG",
  null,
  null,
  null,
  null,
  "ITW",
  "RIVN",
  "BCSF",
  "BKNG",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "KMI",
  "LRCX",
  "UUUU",
  "MPC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EXC",
  "EVR",
  "EVRG",
  null,
  "GE",
  "HOLX",
  "NVS",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "AMH",
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "PGR",
  "HTGC",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "ROK",
  "TMDX",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "MET",
  "SCHW",
  "VWO",
  "BTG",
  null,
  "CGBD",
  null,
  "CSWC",
  "EME",
  "TSCO",
  null,
  "GNL",
  null,
  "WGO",
  "TSM",
  "OHI",
  null,
  "FSK",
  "DD",
  "VRTX",
  "EA",
  "VRT",
  "RYN",
  "MTN",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "DRI",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "AEP",
  "LAND",
  "IVR",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "PLUG",
  "DKS",
  "HII",
  "USB",
  "VUG",
  "VBK",
  "VBR",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WBS",
  "WELL",
  "XEL",
  "XYL",
  null,
  "OC",
  "GRMN",
  "MTB",
  "AEM",
  null,
  "LUMN",
  "JCI",
  null,
  "SO",
  "TTD",
  null,
  "PSX",
  "CRM",
  "SYY",
  null,
  "TFX",
  "SPOT",
  null,
  null,
  "IUSV",
  "GEV",
  "CHWY",
  "MCK",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BHB",
  "BRK-B",
  "BDX",
  "BA",
  null,
  "OWL",
  "BHF",
  "BMY",
  "BLDR",
  "BG",
  "BWXT",
  "CCJ",
  "CARR",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "EWJ",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 307
Total Value: 143017435
Accession Number: 0002026645-25-000003
Form Type: 13F-HR
CIK: hager-investment-management-services
Manager Name: Hager-Investment-Management-Services

Data Enrichment

87% identified

267 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $143.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 16

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DANAHER CORP /DE/

DHR|235851102

Shares:67

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$143.0M)

SAP SE

SAP|803054204

Shares:50

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$143.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:90

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$143.0M)

78464A409

SPYG|78464A409

Shares:165

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$143.0M)

78463X202

Shares:238

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$143.0M)

NOVARTIS AG

NVS|66987V109

Shares:115

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$143.0M)

SYSCO CORP

SYY|871829107

Shares:165

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$143.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:250

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$143.0M)

37954Y624

Shares:565

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$143.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:77

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$143.0M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:500

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$143.0M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:550

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$143.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:100

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$143.0M)

ICON PLC

ICLR|G4705A100

Shares:60

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$143.0M)

ITRON, INC.

ITRI|465741106

Shares:100

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$143.0M)

INTEL CORP

INTC|458140100

Shares:450

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$143.0M)

ENTEGRIS INC

ENTG|29362U104

Shares:116

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$143.0M)

General Motors Co

GM|37045V100

Shares:210

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$143.0M)

Chewy, Inc.

CHWY|16679L109

Shares:297

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$143.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	67	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$143.0M)	QoQ -10.69% (-$1.6K) YoY-
SAP SE(SAPcusip803054204)	50	QoQ -5.66% (-3) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$143.0M)	QoQ +2.85% (-$373) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$143.0M)	QoQ +18.50% (+$2.1K) YoY-
(SPYGcusip78464A409)	165	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$143.0M)	QoQ -8.57% (-$1.2K) YoY-
(cusip78463X202)✕	238	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$143.0M)	QoQ +13.00% (+$1.5K) YoY-
NOVARTIS AG(NVScusip66987V109)	115	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$143.0M)	QoQ +14.55% (+$1.6K) YoY-
SYSCO CORP(SYYcusip871829107)	165	QoQ -74.80% (-490) YoY-	All Managers (Combined)	$12.4K	0.0% ($12.4K/$143.0M)	QoQ -75.27% (-$37.7K) YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	250	QoQ -41.17% (-175) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$143.0M)	QoQ -44.09% (-$9.5K) YoY-
(cusip37954Y624)✕	565	QoQ -22.06% (-160) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$143.0M)	QoQ -28.24% (-$4.7K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	77	QoQ +1440.00% (+72) YoY-	All Managers (Combined)	$11.8K	0.0% ($11.8K/$143.0M)	QoQ +1772.53% (+$11.2K) YoY-
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$11.2K	0.0% ($11.2K/$143.0M)	QoQ NEW(+$11.2K) YoY-
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	550	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.0K	0.0% ($11.0K/$143.0M)	QoQ -13.84% (-$1.8K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$143.0M)	QoQ +18.47% (+$1.7K) YoY-
ICON PLC(ICLRcusipG4705A100)	60	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$143.0M)	QoQ -16.56% (-$2.1K) YoY-
ITRON, INC.(ITRIcusip465741106)	100	QoQ -83.87% (-520) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$143.0M)	QoQ -84.43% (-$56.8K) YoY-
INTEL CORP(INTCcusip458140100)	450	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$143.0M)	QoQ +13.26% (+$1.2K) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	116	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$143.0M)	QoQ -11.68% (-$1.3K) YoY-
General Motors Co(GMcusip37045V100)	210	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$143.0M)	QoQ -11.71% (-$1.3K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	297	QoQ NEW(+297) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$143.0M)	QoQ NEW(+$9.7K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$143.0M)	QoQ -10.20% (-$1.1K) YoY-