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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METLIFE INC

MET|59156R108

Shares:2.9K

Value:$229.4K

% of Portfolio:0.2% ($229.4K/$143.0M)

Evergy, Inc.

EVRG|30034W106

Shares:3.3K

Value:$228.9K

% of Portfolio:0.2% ($228.9K/$143.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:422

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$143.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:430

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$143.0M)

Duke Energy CORP

DUK|26441C204

Shares:1.6K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$143.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.3K

Value:$196.9K

% of Portfolio:0.1% ($196.9K/$143.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.8K

Value:$195.4K

% of Portfolio:0.1% ($195.4K/$143.0M)

SOUTHERN CO

SO|842587107

Shares:2.1K

Value:$192.1K

% of Portfolio:0.1% ($192.1K/$143.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:375

Value:$185.7K

% of Portfolio:0.1% ($185.7K/$143.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.6K

Value:$182.6K

% of Portfolio:0.1% ($182.6K/$143.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:432

Value:$181.4K

% of Portfolio:0.1% ($181.4K/$143.0M)

Phillips 66

PSX|718546104

Shares:1.4K

Value:$177.6K

% of Portfolio:0.1% ($177.6K/$143.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:3.2K

Value:$176.6K

% of Portfolio:0.1% ($176.6K/$143.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:646

Value:$176.1K

% of Portfolio:0.1% ($176.1K/$143.0M)

M&T BANK CORP

MTB|55261F104

Shares:923

Value:$165.0K

% of Portfolio:0.1% ($165.0K/$143.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:713

Value:$163.3K

% of Portfolio:0.1% ($163.3K/$143.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:4.2K

Value:$158.4K

% of Portfolio:0.1% ($158.4K/$143.0M)

MCDONALDS CORP

MCD|580135101

Shares:499

Value:$155.9K

% of Portfolio:0.1% ($155.9K/$143.0M)

Mastercard Inc

MA|57636Q104

Shares:270

Value:$148.0K

% of Portfolio:0.1% ($148.0K/$143.0M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:4.2K

Value:$145.6K

% of Portfolio:0.1% ($145.6K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	2.9K	QoQ -7.14% (-220) YoY-	All Managers (Combined)	$229.4K	0.2% ($229.4K/$143.0M)	QoQ -8.95% (-$22.6K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$228.9K	0.2% ($228.9K/$143.0M)	QoQ +12.02% (+$24.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	422	QoQ -8.65% (-40) YoY-	All Managers (Combined)	$221.0K	0.2% ($221.0K/$143.0M)	QoQ -5.42% (-$12.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	430	QoQ -3.37% (-15) YoY-	All Managers (Combined)	$201.6K	0.1% ($201.6K/$143.0M)	QoQ -11.36% (-$25.9K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.6K	QoQ -7.35% (-131) YoY-	All Managers (Combined)	$201.3K	0.1% ($201.3K/$143.0M)	QoQ +4.88% (-$9.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.3K	QoQ -12.19% (-178) YoY-	All Managers (Combined)	$196.9K	0.1% ($196.9K/$143.0M)	QoQ -12.19% (-$27.4K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.8K	QoQ -1.78% (-50) YoY-	All Managers (Combined)	$195.4K	0.1% ($195.4K/$143.0M)	QoQ -2.87% (-$5.8K) YoY-
SOUTHERN CO(SOcusip842587107)	2.1K	QoQ -7.52% (-170) YoY-	All Managers (Combined)	$192.1K	0.1% ($192.1K/$143.0M)	QoQ +3.29% (-$6.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	375	QoQ +1775.00% (+355) YoY-	All Managers (Combined)	$185.7K	0.1% ($185.7K/$143.0M)	QoQ +1679.15% (+$175.3K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.6K	QoQ +3.49% (+55) YoY-	All Managers (Combined)	$182.6K	0.1% ($182.6K/$143.0M)	QoQ +25.54% (+$37.2K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	432	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$181.4K	0.1% ($181.4K/$143.0M)	QoQ +1.57% (+$2.8K) YoY-
Phillips 66(PSXcusip718546104)	1.4K	QoQ +7.15% (+96) YoY-	All Managers (Combined)	$177.6K	0.1% ($177.6K/$143.0M)	QoQ +16.13% (+$24.7K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	3.2K	QoQ +14.87% (+415) YoY-	All Managers (Combined)	$176.6K	0.1% ($176.6K/$143.0M)	QoQ +19.29% (+$28.6K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	646	QoQ -10.52% (-76) YoY-	All Managers (Combined)	$176.1K	0.1% ($176.1K/$143.0M)	QoQ -7.43% (-$14.2K) YoY-
M&T BANK CORP(MTBcusip55261F104)	923	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$165.0K	0.1% ($165.0K/$143.0M)	QoQ -4.92% (-$8.5K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	713	QoQ -10.42% (-83) YoY-	All Managers (Combined)	$163.3K	0.1% ($163.3K/$143.0M)	QoQ -9.56% (-$17.3K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	4.2K	QoQ +9.85% (+380) YoY-	All Managers (Combined)	$158.4K	0.1% ($158.4K/$143.0M)	QoQ +25.53% (+$32.2K) YoY-
MCDONALDS CORP(MCDcusip580135101)	499	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$155.9K	0.1% ($155.9K/$143.0M)	QoQ +7.76% (+$11.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	270	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$148.0K	0.1% ($148.0K/$143.0M)	QoQ +4.09% (+$5.8K) YoY-
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	4.2K	QoQ -6.73% (-305) YoY-	All Managers (Combined)	$145.6K	0.1% ($145.6K/$143.0M)	QoQ -32.73% (-$70.8K) YoY-