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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CORNING INC /NY

GLW|219350105

Shares:22.9K

Value:$1.0M

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

AbbVie Inc.

ABBV|00287Y109

Shares:5.0K

Value:$1.0M

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

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$897.2K

% of Portfolio:0.6% ($897.2K/$143.0M)

MCKESSON CORP

MCK|58155Q103

Shares:1.3K

Value:$885.7K

% of Portfolio:0.6% ($885.7K/$143.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$852.3K

% of Portfolio:0.6% ($852.3K/$143.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:13.3K

Value:$842.0K

% of Portfolio:0.6% ($842.0K/$143.0M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.1K

Value:$827.0K

% of Portfolio:0.6% ($827.0K/$143.0M)

EQUINIX INC

EQIX|29444U700

Shares:973

Value:$793.3K

% of Portfolio:0.6% ($793.3K/$143.0M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:20.6K

Value:$780.4K

% of Portfolio:0.5% ($780.4K/$143.0M)

REALTY INCOME CORP

O|756109104

Shares:13.3K

Value:$772.0K

% of Portfolio:0.5% ($772.0K/$143.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:17.7K

Value:$737.6K

% of Portfolio:0.5% ($737.6K/$143.0M)

NUCOR CORP

NUE|670346105

Shares:6.0K

Value:$727.3K

% of Portfolio:0.5% ($727.3K/$143.0M)

KROGER CO

KR|501044101

Shares:10.5K

Value:$711.5K

% of Portfolio:0.5% ($711.5K/$143.0M)

922908769

VTI|922908769

Shares:2.2K

Value:$613.7K

% of Portfolio:0.4% ($613.7K/$143.0M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$543.5K

% of Portfolio:0.4% ($543.5K/$143.0M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:9.3K

Value:$536.7K

% of Portfolio:0.4% ($536.7K/$143.0M)

92203C303

VUSB|92203C303

Shares:10.5K

Value:$521.1K

% of Portfolio:0.4% ($521.1K/$143.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.0K

Value:$512.4K

% of Portfolio:0.4% ($512.4K/$143.0M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$485.3K

% of Portfolio:0.3% ($485.3K/$143.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$479.4K

% of Portfolio:0.3% ($479.4K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	22.9K	QoQ +159.43% (+14.1K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.0M)	QoQ +149.93% (+$629.0K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	5.0K	QoQ -1.10% (-56) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$143.0M)	QoQ +16.60% (-$149.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ -6.88% (-256) YoY-	All Managers (Combined)	$897.2K	0.6% ($897.2K/$143.0M)	QoQ -40.24% (-$604.3K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	1.3K	QoQ -4.70% (-65) YoY-	All Managers (Combined)	$885.7K	0.6% ($885.7K/$143.0M)	QoQ +12.52% (-$98.6K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -2.10% (-41) YoY-	All Managers (Combined)	$852.3K	0.6% ($852.3K/$143.0M)	QoQ -10.00% (-$94.8K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	13.3K	QoQ +3.08% (-398) YoY-	All Managers (Combined)	$842.0K	0.6% ($842.0K/$143.0M)	QoQ -4.25% (-$37.4K) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.1K	QoQ +8.37% (-317) YoY-	All Managers (Combined)	$827.0K	0.6% ($827.0K/$143.0M)	QoQ -4.54% (-$39.4K) YoY-
EQUINIX INC(EQIXcusip29444U700)	973	QoQ -12.42% (-138) YoY-	All Managers (Combined)	$793.3K	0.6% ($793.3K/$143.0M)	QoQ -24.26% (-$254.2K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	20.6K	QoQ +5.01% (+985) YoY-	All Managers (Combined)	$780.4K	0.5% ($780.4K/$143.0M)	QoQ +4.41% (+$33.0K) YoY-
REALTY INCOME CORP(Ocusip756109104)	13.3K	QoQ +21.37% (+2.3K) YoY-	All Managers (Combined)	$772.0K	0.5% ($772.0K/$143.0M)	QoQ +31.83% (+$186.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	17.7K	QoQ +3.41% (-584) YoY-	All Managers (Combined)	$737.6K	0.5% ($737.6K/$143.0M)	QoQ -1.80% (-$13.6K) YoY-
NUCOR CORP(NUEcusip670346105)	6.0K	QoQ +12.78% (+685) YoY-	All Managers (Combined)	$727.3K	0.5% ($727.3K/$143.0M)	QoQ +16.29% (+$101.9K) YoY-
KROGER CO(KRcusip501044101)	10.5K	QoQ -4.18% (-459) YoY-	All Managers (Combined)	$711.5K	0.5% ($711.5K/$143.0M)	QoQ +6.06% (-$40.7K) YoY-
(VTIcusip922908769)	2.2K	QoQ +4.68% (-100) YoY-	All Managers (Combined)	$613.7K	0.4% ($613.7K/$143.0M)	QoQ -0.71% (-$4.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ +3.86% (+121) YoY-	All Managers (Combined)	$543.5K	0.4% ($543.5K/$143.0M)	QoQ +19.96% (+$90.5K) YoY-
NorthWestern Energy Group, Inc.(NWEcusip668074305)	9.3K	QoQ +52.67% (+3.2K) YoY-	All Managers (Combined)	$536.7K	0.4% ($536.7K/$143.0M)	QoQ +65.26% (+$212.0K) YoY-
(VUSBcusip92203C303)	10.5K	QoQ -53.53% (-12.0K) YoY-	All Managers (Combined)	$521.1K	0.4% ($521.1K/$143.0M)	QoQ -53.31% (-$595.1K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.0K	QoQ -3.87% (-80) YoY-	All Managers (Combined)	$512.4K	0.4% ($512.4K/$143.0M)	QoQ -13.09% (-$77.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ +0.81% (-25) YoY-	All Managers (Combined)	$485.3K	0.3% ($485.3K/$143.0M)	QoQ -17.29% (-$101.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +6.69% (+253) YoY-	All Managers (Combined)	$479.4K	0.3% ($479.4K/$143.0M)	QoQ +17.96% (+$73.0K) YoY-