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 9 of 16

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TARGET CORP

TGT|87612E106

Shares:290

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$143.0M)

Corteva, Inc.

CTVA|22052L104

Shares:478

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$143.0M)

464287291

Shares:394

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$143.0M)

46138J577

Shares:1.6K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$143.0M)

GLADSTONE LAND Corp

LAND|376549101

Shares:2.7K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$143.0M)

AT&T INC.

T|00206R102

Shares:993

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$143.0M)

922020805

Shares:551

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$143.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:400

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$143.0M)

VAIL RESORTS INC

MTN|91879Q109

Shares:169

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$143.0M)

78463X889

SPDW|78463X889

Shares:741

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$143.0M)

FORD MOTOR CO

F|345370860

Shares:2.7K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$143.0M)

46138J791

Shares:1.4K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$143.0M)

46138J783

Shares:1.4K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$143.0M)

46138J643

Shares:1.3K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$143.0M)

808524631

Shares:1.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$143.0M)

46138J825

Shares:1.3K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$143.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:343

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$143.0M)

46137V233

Shares:550

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$143.0M)

Spok Holdings, Inc

SPOK|84863T106

Shares:1.5K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$143.0M)

Blackstone Inc.

BX|09260D107

Shares:162

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	290	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.3K	0.0% ($30.3K/$143.0M)	QoQ -22.79% (-$8.9K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	478	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.1K	0.0% ($30.1K/$143.0M)	QoQ +10.48% (+$2.9K) YoY-
(cusip464287291)✕	394	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.8K	0.0% ($29.8K/$143.0M)	QoQ -10.63% (-$3.5K) YoY-
(cusip46138J577)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$143.0M)	QoQ NEW(+$29.5K) YoY-
GLADSTONE LAND Corp(LANDcusip376549101)	2.7K	QoQ +6.83% (+172) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$143.0M)	QoQ +3.58% (+$979) YoY-
AT&T INC.(Tcusip00206R102)	993	QoQ +182.10% (+641) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$143.0M)	QoQ +250.36% (+$20.1K) YoY-
(cusip922020805)✕	551	QoQ NEW(+551) YoY-	All Managers (Combined)	$27.5K	0.0% ($27.5K/$143.0M)	QoQ NEW(+$27.5K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	400	QoQ -12.08% (-55) YoY-	All Managers (Combined)	$27.1K	0.0% ($27.1K/$143.0M)	QoQ -0.13% (-$37) YoY-
VAIL RESORTS INC(MTNcusip91879Q109)	169	QoQ -61.32% (-268) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$143.0M)	QoQ -66.98% (-$54.9K) YoY-
(SPDWcusip78463X889)	741	QoQ NEW(+741) YoY-	All Managers (Combined)	$27.0K	0.0% ($27.0K/$143.0M)	QoQ NEW(+$27.0K) YoY-
FORD MOTOR CO(Fcusip345370860)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.7K	0.0% ($26.7K/$143.0M)	QoQ +1.31% (+$346) YoY-
(cusip46138J791)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$26.6K	0.0% ($26.6K/$143.0M)	QoQ NEW(+$26.6K) YoY-
(cusip46138J783)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$26.6K	0.0% ($26.6K/$143.0M)	QoQ NEW(+$26.6K) YoY-
(cusip46138J643)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$26.6K	0.0% ($26.6K/$143.0M)	QoQ NEW(+$26.6K) YoY-
(cusip808524631)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$143.0M)	QoQ NEW(+$26.4K) YoY-
(cusip46138J825)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$26.3K	0.0% ($26.3K/$143.0M)	QoQ NEW(+$26.3K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	343	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.6K	0.0% ($25.6K/$143.0M)	QoQ -2.06% (-$539) YoY-
(cusip46137V233)✕	550	QoQ -8.33% (-50) YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$143.0M)	QoQ -15.56% (-$4.7K) YoY-
Spok Holdings, Inc(SPOKcusip84863T106)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24.6K	0.0% ($24.6K/$143.0M)	QoQ +2.42% (+$584) YoY-
Blackstone Inc.(BXcusip09260D107)	162	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.6K	0.0% ($22.6K/$143.0M)	QoQ -18.93% (-$5.3K) YoY-