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

Page 6 of 16

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BAR HARBOR BANKSHARES

BHB|066849100

Shares:4.9K

Value:$145.3K

% of Portfolio:0.1% ($145.3K/$143.0M)

PEPSICO INC

PEP|713448108

Shares:967

Value:$145.0K

% of Portfolio:0.1% ($145.0K/$143.0M)

DEERE & CO

DE|244199105

Shares:301

Value:$141.3K

% of Portfolio:0.1% ($141.3K/$143.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:500

Value:$132.2K

% of Portfolio:0.1% ($132.2K/$143.0M)

COCA COLA CO

KO|191216100

Shares:1.8K

Value:$130.7K

% of Portfolio:0.1% ($130.7K/$143.0M)

Zoetis Inc.

ZTS|98978V103

Shares:711

Value:$117.1K

% of Portfolio:0.1% ($117.1K/$143.0M)

ADOBE INC.

ADBE|00724F101

Shares:294

Value:$112.8K

% of Portfolio:0.1% ($112.8K/$143.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.1K

Value:$108.2K

% of Portfolio:0.1% ($108.2K/$143.0M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:6.4K

Value:$93.8K

% of Portfolio:0.1% ($93.8K/$143.0M)

CUMMINS INC

CMI|231021106

Shares:295

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$143.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.1K

Value:$92.4K

% of Portfolio:0.1% ($92.4K/$143.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:970

Value:$88.4K

% of Portfolio:0.1% ($88.4K/$143.0M)

S&P Global Inc.

SPGI|78409V104

Shares:174

Value:$88.4K

% of Portfolio:0.1% ($88.4K/$143.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:340

Value:$84.5K

% of Portfolio:0.1% ($84.5K/$143.0M)

ECOLAB INC.

ECL|278865100

Shares:332

Value:$84.2K

% of Portfolio:0.1% ($84.2K/$143.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:151

Value:$82.5K

% of Portfolio:0.1% ($82.5K/$143.0M)

STEEL DYNAMICS INC

STLD|858119100

Shares:635

Value:$79.4K

% of Portfolio:0.1% ($79.4K/$143.0M)

MORGAN STANLEY

MS|617446448

Shares:661

Value:$77.1K

% of Portfolio:0.1% ($77.1K/$143.0M)

GARMIN LTD

GRMN|H2906T109

Shares:350

Value:$76.0K

% of Portfolio:0.1% ($76.0K/$143.0M)

ENBRIDGE INC

ENB|29250N105

Shares:1.6K

Value:$72.7K

% of Portfolio:0.1% ($72.7K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAR HARBOR BANKSHARES(BHBcusip066849100)	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$145.3K	0.1% ($145.3K/$143.0M)	QoQ -3.53% (-$5.3K) YoY-
PEPSICO INC(PEPcusip713448108)	967	QoQ -11.03% (-120) YoY-	All Managers (Combined)	$145.0K	0.1% ($145.0K/$143.0M)	QoQ -12.27% (-$20.3K) YoY-
DEERE & CO(DEcusip244199105)	301	QoQ +118.11% (+163) YoY-	All Managers (Combined)	$141.3K	0.1% ($141.3K/$143.0M)	QoQ +141.61% (+$82.8K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$132.2K	0.1% ($132.2K/$143.0M)	QoQ +9.78% (+$11.8K) YoY-
COCA COLA CO(KOcusip191216100)	1.8K	QoQ +0.16% (+3) YoY-	All Managers (Combined)	$130.7K	0.1% ($130.7K/$143.0M)	QoQ +15.22% (+$17.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	711	QoQ -4.04% (-30) YoY-	All Managers (Combined)	$117.1K	0.1% ($117.1K/$143.0M)	QoQ -3.03% (-$3.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	294	QoQ -59.33% (-429) YoY-	All Managers (Combined)	$112.8K	0.1% ($112.8K/$143.0M)	QoQ -64.92% (-$208.7K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.1K	QoQ -79.78% (-4.2K) YoY-	All Managers (Combined)	$108.2K	0.1% ($108.2K/$143.0M)	QoQ -82.80% (-$520.9K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	6.4K	QoQ -58.27% (-8.9K) YoY-	All Managers (Combined)	$93.8K	0.1% ($93.8K/$143.0M)	QoQ -59.54% (-$138.1K) YoY-
CUMMINS INC(CMIcusip231021106)	295	QoQ -47.50% (-267) YoY-	All Managers (Combined)	$92.5K	0.1% ($92.5K/$143.0M)	QoQ -52.80% (-$103.4K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.4K	0.1% ($92.4K/$143.0M)	QoQ -2.59% (-$2.5K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	970	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.4K	0.1% ($88.4K/$143.0M)	QoQ -20.90% (-$23.4K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	174	QoQ +1.16% (+2) YoY-	All Managers (Combined)	$88.4K	0.1% ($88.4K/$143.0M)	QoQ +3.20% (+$2.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	340	QoQ +3.03% (+10) YoY-	All Managers (Combined)	$84.5K	0.1% ($84.5K/$143.0M)	QoQ +16.54% (+$12.0K) YoY-
ECOLAB INC.(ECLcusip278865100)	332	QoQ -8.28% (-30) YoY-	All Managers (Combined)	$84.2K	0.1% ($84.2K/$143.0M)	QoQ -0.77% (-$655) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	151	QoQ -5.03% (-8) YoY-	All Managers (Combined)	$82.5K	0.1% ($82.5K/$143.0M)	QoQ -9.39% (-$8.6K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	635	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$79.4K	0.1% ($79.4K/$143.0M)	QoQ +9.65% (+$7.0K) YoY-
MORGAN STANLEY(MScusip617446448)	661	QoQ -1.34% (-9) YoY-	All Managers (Combined)	$77.1K	0.1% ($77.1K/$143.0M)	QoQ -8.44% (-$7.1K) YoY-
GARMIN LTD(GRMNcusipH2906T109)	350	QoQ +40.00% (+100) YoY-	All Managers (Combined)	$76.0K	0.1% ($76.0K/$143.0M)	QoQ +47.37% (+$24.4K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	1.6K	QoQ -29.61% (-690) YoY-	All Managers (Combined)	$72.7K	0.1% ($72.7K/$143.0M)	QoQ -26.49% (-$26.2K) YoY-