Hager Investment Management Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002026645

Type: FundHoldings: 307Value: $143.0MLatest: 2025Q1

HAGER INVESTMENT MANAGEMENT SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 307 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 16

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Apple Inc.

AAPL|037833100

Shares:36.8K

Value:$8.2M

% of Portfolio:5.7% ($8.2M/$143.0M)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.3M

% of Portfolio:4.4% ($6.3M/$143.0M)

NVIDIA CORP

NVDA|67066G104

Shares:57.3K

Value:$6.2M

% of Portfolio:4.3% ($6.2M/$143.0M)

Broadcom Inc.

AVGO|11135F101

Shares:37.0K

Value:$6.2M

% of Portfolio:4.3% ($6.2M/$143.0M)

ELI LILLY & Co

LLY|532457108

Shares:5.6K

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$143.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:27.7K

Value:$4.3M

% of Portfolio:3.0% ($4.3M/$143.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:50.3K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$143.0M)

STRYKER CORP

SYK|863667101

Shares:10.4K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$143.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$143.0M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:226.2K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$143.0M)

AMAZON COM INC

AMZN|023135106

Shares:19.1K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$143.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.9K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$143.0M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$143.0M)

NETFLIX INC

NFLX|64110L106

Shares:3.6K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$143.0M)

Walmart Inc.

WMT|931142103

Shares:38.2K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$143.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:53.5K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$143.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.4K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.0M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:153.7K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.0M)

HOME DEPOT, INC.

HD|437076102

Shares:6.9K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$143.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:28.7K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	36.8K	QoQ -8.29% (-3.3K) YoY-	All Managers (Combined)	$8.2M	5.7% ($8.2M/$143.0M)	QoQ -18.65% (-$1.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ -8.11% (-1.5K) YoY-	All Managers (Combined)	$6.3M	4.4% ($6.3M/$143.0M)	QoQ -18.16% (-$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	57.3K	QoQ -10.95% (-7.0K) YoY-	All Managers (Combined)	$6.2M	4.3% ($6.2M/$143.0M)	QoQ -28.13% (-$2.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	37.0K	QoQ -12.99% (-5.5K) YoY-	All Managers (Combined)	$6.2M	4.3% ($6.2M/$143.0M)	QoQ -37.16% (-$3.7M) YoY-
ELI LILLY & Co(LLYcusip532457108)	5.6K	QoQ -3.49% (-203) YoY-	All Managers (Combined)	$4.6M	3.2% ($4.6M/$143.0M)	QoQ +3.24% (-$145.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	27.7K	QoQ -1.86% (-527) YoY-	All Managers (Combined)	$4.3M	3.0% ($4.3M/$143.0M)	QoQ -19.83% (-$1.1M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	50.3K	QoQ -28.55% (-20.1K) YoY-	All Managers (Combined)	$4.2M	3.0% ($4.2M/$143.0M)	QoQ -20.27% (-$1.1M) YoY-
STRYKER CORP(SYKcusip863667101)	10.4K	QoQ -1.08% (-114) YoY-	All Managers (Combined)	$3.9M	2.7% ($3.9M/$143.0M)	QoQ +2.27% (-$86.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ -2.94% (-123) YoY-	All Managers (Combined)	$3.8M	2.7% ($3.8M/$143.0M)	QoQ +0.18% (-$7.0K) YoY-
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	226.2K	QoQ -0.92% (-2.1K) YoY-	All Managers (Combined)	$3.7M	2.6% ($3.7M/$143.0M)	QoQ -10.59% (-$433.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	19.1K	QoQ +1.46% (-275) YoY-	All Managers (Combined)	$3.6M	2.5% ($3.6M/$143.0M)	QoQ -12.01% (-$495.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.9K	QoQ -3.67% (-529) YoY-	All Managers (Combined)	$3.4M	2.4% ($3.4M/$143.0M)	QoQ -1.42% (-$49.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ +1.38% (-80) YoY-	All Managers (Combined)	$3.4M	2.4% ($3.4M/$143.0M)	QoQ -0.20% (-$6.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	3.6K	QoQ +2.75% (+97) YoY-	All Managers (Combined)	$3.4M	2.4% ($3.4M/$143.0M)	QoQ +7.50% (+$235.6K) YoY-
Walmart Inc.(WMTcusip931142103)	38.2K	QoQ -3.01% (-1.2K) YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$143.0M)	QoQ -5.76% (-$205.3K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	53.5K	QoQ -5.61% (-3.2K) YoY-	All Managers (Combined)	$3.3M	2.3% ($3.3M/$143.0M)	QoQ -47.38% (-$3.0M) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.4K	QoQ +0.50% (+27) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.0M)	QoQ +20.99% (+$455.2K) YoY-
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	153.7K	QoQ +6.42% (+9.3K) YoY-	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.0M)	QoQ +0.83% (+$21.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.9K	QoQ +0.74% (-51) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$143.0M)	QoQ -5.09% (-$135.4K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	28.7K	QoQ +8.16% (+2.2K) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$143.0M)	QoQ +14.39% (+$282.3K) YoY-