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

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:13.5K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$143.0M)

Constellation Energy Corp

CEG|21037T109

Shares:10.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$143.0M)

EMCOR Group, Inc.

EME|29084Q100

Shares:5.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$143.0M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:49.4K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.0M)

CATERPILLAR INC

CAT|149123101

Shares:5.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.0M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.0M)

Toll Brothers, Inc.

TOL|889478103

Shares:16.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.0M)

ORACLE CORP

ORCL|68389X105

Shares:12.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$143.0M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:6.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$143.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:7.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.0M)

AMGEN INC

AMGN|031162100

Shares:5.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$143.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.0M)

CAMECO CORP

CCJ|13321L108

Shares:30.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.0M)

Evercore Inc.

EVR|29977A105

Shares:6.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.0M)

RTX Corp

RTX|75513E101

Shares:8.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:9.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$143.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$143.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.0M)

AUTOZONE INC

AZO|053332102

Shares:275

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	13.5K	QoQ +18.91% (-2.1K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$143.0M)	QoQ -0.05% (-$1.1K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	10.2K	QoQ -11.21% (-1.3K) YoY-	All Managers (Combined)	$2.1M	1.4% ($2.1M/$143.0M)	QoQ -19.97% (-$514.6K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	5.5K	QoQ -1.11% (-62) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$143.0M)	QoQ -19.47% (-$491.5K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	49.4K	QoQ +4.16% (+2.0K) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.0M)	QoQ +4.80% (+$86.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	5.6K	QoQ -2.47% (-143) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.0M)	QoQ -11.33% (-$237.9K) YoY-
VISA INC.(Vcusip92826C839)	5.3K	QoQ -15.32% (-956) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.0M)	QoQ -6.10% (-$120.3K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	16.2K	QoQ -6.50% (-1.1K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.0M)	QoQ -21.61% (-$472.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	12.2K	QoQ +308.43% (+9.2K) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$143.0M)	QoQ +242.67% (+$1.2M) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	6.5K	QoQ +0.82% (-53) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$143.0M)	QoQ -18.91% (-$384.2K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	7.1K	QoQ -3.67% (-270) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.0M)	QoQ +3.73% (-$58.8K) YoY-
AMGEN INC(AMGNcusip031162100)	5.1K	QoQ +2.68% (+133) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$143.0M)	QoQ +22.74% (+$293.2K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	5.8K	QoQ +5.51% (-305) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.0M)	QoQ -0.28% (-$3.9K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	14.6K	QoQ -4.31% (-660) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.0M)	QoQ -13.66% (-$208.0K) YoY-
CAMECO CORP(CCJcusip13321L108)	30.5K	QoQ +1.25% (-378) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.0M)	QoQ -18.90% (-$292.6K) YoY-
Evercore Inc.(EVRcusip29977A105)	6.3K	QoQ +14.55% (-796) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.0M)	QoQ -17.46% (-$264.8K) YoY-
RTX Corp(RTXcusip75513E101)	8.6K	QoQ -2.09% (-183) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.0M)	QoQ +12.05% (-$121.9K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	9.6K	QoQ -18.41% (-2.2K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$143.0M)	QoQ -23.13% (-$322.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.3K	QoQ +262.73% (+12.5K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$143.0M)	QoQ +278.11% (+$783.7K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	3.9K	QoQ +38.96% (+1.1K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.0M)	QoQ +25.97% (+$216.3K) YoY-
AUTOZONE INC(AZOcusip053332102)	275	QoQ NEW(+275) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.0M)	QoQ NEW(+$1.0M) YoY-