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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.0K

Value:$451.0K

% of Portfolio:0.3% ($451.0K/$143.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.5K

Value:$442.2K

% of Portfolio:0.3% ($442.2K/$143.0M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:10.3K

Value:$422.8K

% of Portfolio:0.3% ($422.8K/$143.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:771

Value:$410.6K

% of Portfolio:0.3% ($410.6K/$143.0M)

464287614

IWF|464287614

Shares:1.1K

Value:$406.9K

% of Portfolio:0.3% ($406.9K/$143.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$388.7K

% of Portfolio:0.3% ($388.7K/$143.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$385.5K

% of Portfolio:0.3% ($385.5K/$143.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$366.9K

% of Portfolio:0.3% ($366.9K/$143.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.6K

Value:$366.1K

% of Portfolio:0.3% ($366.1K/$143.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$340.1K

% of Portfolio:0.2% ($340.1K/$143.0M)

46138G706

Shares:10.7K

Value:$327.4K

% of Portfolio:0.2% ($327.4K/$143.0M)

COMCAST CORP

CMCSA|20030N101

Shares:8.8K

Value:$325.6K

% of Portfolio:0.2% ($325.6K/$143.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.9K

Value:$320.9K

% of Portfolio:0.2% ($320.9K/$143.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:552

Value:$308.8K

% of Portfolio:0.2% ($308.8K/$143.0M)

GE Vernova Inc.

GEV|36828A101

Shares:942

Value:$287.6K

% of Portfolio:0.2% ($287.6K/$143.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$143.0M)

922908363

VOO|922908363

Shares:556

Value:$285.7K

% of Portfolio:0.2% ($285.7K/$143.0M)

ALBEMARLE CORP

ALB|012653101

Shares:3.6K

Value:$262.8K

% of Portfolio:0.2% ($262.8K/$143.0M)

46137V241

Shares:3.8K

Value:$252.6K

% of Portfolio:0.2% ($252.6K/$143.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.0K	QoQ -61.66% (-14.5K) YoY-	All Managers (Combined)	$451.0K	0.3% ($451.0K/$143.0M)	QoQ -68.08% (-$962.0K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.5K	QoQ -4.87% (-129) YoY-	All Managers (Combined)	$442.2K	0.3% ($442.2K/$143.0M)	QoQ -13.30% (-$67.9K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	10.3K	QoQ +90.58% (+4.9K) YoY-	All Managers (Combined)	$422.8K	0.3% ($422.8K/$143.0M)	QoQ +78.43% (+$185.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	771	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$410.6K	0.3% ($410.6K/$143.0M)	QoQ +17.49% (+$61.1K) YoY-
(IWFcusip464287614)	1.1K	QoQ -28.17% (-442) YoY-	All Managers (Combined)	$406.9K	0.3% ($406.9K/$143.0M)	QoQ -35.41% (-$223.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ +1.10% (+32) YoY-	All Managers (Combined)	$388.7K	0.3% ($388.7K/$143.0M)	QoQ +18.57% (+$60.9K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ -2.63% (-45) YoY-	All Managers (Combined)	$385.5K	0.3% ($385.5K/$143.0M)	QoQ +11.70% (-$40.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -0.63% (-10) YoY-	All Managers (Combined)	$366.9K	0.3% ($366.9K/$143.0M)	QoQ +2.93% (-$10.5K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	2.6K	QoQ -0.27% (-7) YoY-	All Managers (Combined)	$366.1K	0.3% ($366.1K/$143.0M)	QoQ +8.23% (-$27.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$340.1K	0.2% ($340.1K/$143.0M)	QoQ +14.67% (+$43.5K) YoY-
(cusip46138G706)✕	10.7K	QoQ -6.46% (-743) YoY-	All Managers (Combined)	$327.4K	0.2% ($327.4K/$143.0M)	QoQ -13.97% (-$53.2K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	8.8K	QoQ -3.90% (-359) YoY-	All Managers (Combined)	$325.6K	0.2% ($325.6K/$143.0M)	QoQ -5.52% (-$19.0K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.9K	QoQ -7.50% (-154) YoY-	All Managers (Combined)	$320.9K	0.2% ($320.9K/$143.0M)	QoQ +3.70% (-$11.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	552	QoQ -50.67% (-567) YoY-	All Managers (Combined)	$308.8K	0.2% ($308.8K/$143.0M)	QoQ -52.90% (-$346.9K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	942	QoQ +14.87% (+122) YoY-	All Managers (Combined)	$287.6K	0.2% ($287.6K/$143.0M)	QoQ +6.61% (+$17.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ -17.58% (-358) YoY-	All Managers (Combined)	$286.0K	0.2% ($286.0K/$143.0M)	QoQ -16.22% (-$55.4K) YoY-
(VOOcusip922908363)	556	QoQ -41.84% (-400) YoY-	All Managers (Combined)	$285.7K	0.2% ($285.7K/$143.0M)	QoQ -44.52% (-$229.4K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	3.6K	QoQ -20.29% (-929) YoY-	All Managers (Combined)	$262.8K	0.2% ($262.8K/$143.0M)	QoQ -33.32% (-$131.3K) YoY-
(cusip46137V241)✕	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.6K	0.2% ($252.6K/$143.0M)	QoQ -1.02% (-$2.6K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$236.5K	0.2% ($236.5K/$143.0M)	QoQ +15.88% (+$32.4K) YoY-