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
Filing Details
13F-HR • 2025-03-31- 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% identified267 identified40 unidentified
Holdings
307 positions • $143.0M total value
Manager:
Search and click to pin securities to the top
Page 13 of 16
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)
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)
Shares:58
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$143.0M)
Shares:20
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$143.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46436E510)✕ | 155 | QoQ NEW(+155) YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$143.0M) | QoQ NEW(+$5.7K) YoY- |
(cusip316092725)✕ | 266 | QoQ NEW(+266) YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$143.0M) | QoQ NEW(+$5.7K) YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$143.0M) | YoY- |
ONEOK INC /NEW/(OKEcusip682680103) | 55 | QoQ -49.54% (-54)YoY- | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$143.0M) | YoY- |
(cusip78464A201)✕ | 65 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$143.0M) | YoY- |
(cusip37954Y632)✕ | 148 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$143.0M) | YoY- |
(cusip78463X426)✕ | 93 | QoQ NEW(+93) YoY- | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$143.0M) | QoQ NEW(+$5.4K) YoY- |
58 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$143.0M) | YoY- | |
15 | YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$143.0M) | YoY- | |
24 | QoQ -48.93% (-23)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$143.0M) | YoY- | |
20 | QoQ -66.66% (-40)YoY- | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$143.0M) | YoY- | |
25 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$143.0M) | YoY- | |
27 | QoQ -10.00% (-3)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$143.0M) | YoY- | |
BOYD GAMING CORP(BYDcusip103304101) | 55 | QoQ NEW(+55) YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$143.0M) | QoQ NEW(+$3.6K) YoY- |
25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$143.0M) | QoQ -1.23% (-$45)YoY- | |
Trade Desk, Inc.(TTDcusip88339J105) | 65 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6K | 0.0% ($3.6K/$143.0M) | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 13 | QoQ -74.50% (-38)YoY- | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$143.0M) | YoY- |
44 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$143.0M) | QoQ +2.20% (+$65)YoY- | |
100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$143.0M) | YoY- | |
35 | QoQ +40.00% (+10)YoY- | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$143.0M) | YoY- |