Hager-Investment-Management-Services

Filing Details

13F-HR2025-03-31
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
Manager Name
Hager-Investment-Management-Services
Data Enrichment
87% identified
267 identified40 unidentified

Holdings

307 positions • $143.0M total value
Manager:
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46436E510
Shares:155
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$143.0M)
316092725
Shares:266
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$143.0M)
BlackRock, Inc.
Shares:6
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$143.0M)
ONEOK INC /NEW/
Shares:55
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$143.0M)
78464A201
Shares:65
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$143.0M)
37954Y632
Shares:148
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$143.0M)
78463X426
Shares:93
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$143.0M)
GE HealthCare Technologies Inc.
Shares:58
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$143.0M)
Chubb Ltd
Shares:15
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$143.0M)
BOEING CO
Shares:24
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$143.0M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:20
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$143.0M)
Marathon Petroleum Corp
Shares:25
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$143.0M)
HERC HOLDINGS INC
Shares:27
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$143.0M)
BOYD GAMING CORP
Shares:55
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$143.0M)
ELECTRONIC ARTS INC.
Shares:25
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$143.0M)
Trade Desk, Inc.
Shares:65
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$143.0M)
Salesforce, Inc.
Shares:13
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$143.0M)
46434G822
Shares:44
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$143.0M)
KINDER MORGAN, INC.
Shares:100
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$143.0M)
Johnson Controls International plc
Shares:35
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$143.0M)