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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:235

Value:$71.8K

% of Portfolio:0.1% ($71.8K/$143.0M)

XCEL ENERGY INC

XEL|98389B100

Shares:1.0K

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$143.0M)

BALL Corp

BALL|058498106

Shares:1.3K

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$143.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:930

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$143.0M)

37954Y855

Shares:1.6K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$143.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:490

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$143.0M)

STARBUCKS CORP

SBUX|855244109

Shares:610

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$143.0M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:1.9K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$143.0M)

TELEFLEX INC

TFX|879369106

Shares:390

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$143.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:250

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$143.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:753

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$143.0M)

STATE STREET CORP

STT|857477103

Shares:570

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$143.0M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:740

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$143.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.0K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$143.0M)

922908744

VTV|922908744

Shares:244

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$143.0M)

Parker-Hannifin Corp

PH|701094104

Shares:69

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$143.0M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:989

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$143.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:135

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$143.0M)

87283Q883

Shares:768

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$143.0M)

33736G106

Shares:2.6K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	235	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$71.8K	0.1% ($71.8K/$143.0M)	QoQ +4.37% (+$3.0K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.8K	0.0% ($70.8K/$143.0M)	QoQ +4.84% (+$3.3K) YoY-
BALL Corp(BALLcusip058498106)	1.3K	QoQ -2.17% (-30) YoY-	All Managers (Combined)	$70.1K	0.0% ($70.1K/$143.0M)	QoQ -7.60% (-$5.8K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	930	QoQ -43.97% (-730) YoY-	All Managers (Combined)	$67.6K	0.0% ($67.6K/$143.0M)	QoQ -43.61% (-$52.3K) YoY-
(cusip37954Y855)✕	1.6K	QoQ -1.23% (-20) YoY-	All Managers (Combined)	$62.1K	0.0% ($62.1K/$143.0M)	QoQ -6.02% (-$4.0K) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	490	QoQ -28.46% (-195) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$143.0M)	QoQ -48.68% (-$58.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	610	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.8K	0.0% ($59.8K/$143.0M)	QoQ +7.49% (+$4.2K) YoY-
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	1.9K	QoQ -34.63% (-1.0K) YoY-	All Managers (Combined)	$57.2K	0.0% ($57.2K/$143.0M)	QoQ -43.94% (-$44.8K) YoY-
TELEFLEX INC(TFXcusip879369106)	390	QoQ -9.30% (-40) YoY-	All Managers (Combined)	$53.9K	0.0% ($53.9K/$143.0M)	QoQ -29.57% (-$22.6K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.9K	0.0% ($52.9K/$143.0M)	QoQ -6.25% (-$3.5K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	753	QoQ -37.40% (-450) YoY-	All Managers (Combined)	$52.9K	0.0% ($52.9K/$143.0M)	QoQ -39.27% (-$34.2K) YoY-
STATE STREET CORP(STTcusip857477103)	570	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51.0K	0.0% ($51.0K/$143.0M)	QoQ -8.78% (-$4.9K) YoY-
TransMedics Group, Inc.(TMDXcusip89377M109)	740	QoQ +38.31% (+205) YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$143.0M)	QoQ +49.25% (+$16.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.0K	QoQ +5.96% (+57) YoY-	All Managers (Combined)	$46.0K	0.0% ($46.0K/$143.0M)	QoQ +20.19% (+$7.7K) YoY-
(VTVcusip922908744)	244	QoQ NEW(+244) YoY-	All Managers (Combined)	$42.1K	0.0% ($42.1K/$143.0M)	QoQ NEW(+$42.1K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	69	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.9K	0.0% ($41.9K/$143.0M)	QoQ -4.42% (-$1.9K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	989	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.3K	0.0% ($41.3K/$143.0M)	QoQ +9.02% (+$3.4K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	135	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$39.8K	0.0% ($39.8K/$143.0M)	QoQ +1.68% (+$659) YoY-
(cusip87283Q883)✕	768	QoQ NEW(+768) YoY-	All Managers (Combined)	$39.2K	0.0% ($39.2K/$143.0M)	QoQ NEW(+$39.2K) YoY-
(cusip33736G106)✕	2.6K	QoQ -6.14% (-170) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$143.0M)	QoQ -4.81% (-$2.0K) YoY-