HAGER INVESTMENT MANAGEMENT SERVICES, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$143.0B
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 36,772 | $8.2B | 5.71% | |
| 2 | MSFTMICROSOFT CORP COM | 16,866 | $6.3B | 4.43% | |
| 3 | NVDANVIDIA CORPORATION COM | 57,253 | $6.2B | 4.34% | |
| 4 | AVGOBROADCOM INC COM | 37,039 | $6.2B | 4.34% | |
| 5 | LLYELI LILLY & CO COM | 5,608 | $4.6B | 3.24% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 27,717 | $4.3B | 3.00% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC CL A | 50,316 | $4.2B | 2.97% | |
| 8 | SYKSTRYKER CORPORATION COM | 10,440 | $3.9B | 2.72% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 4,055 | $3.8B | 2.68% | |
| 10 | CGBDCARLYLE SECURED LENDING INC COM | 226,166 | $3.7B | 2.56% | |
| 11 | AMZNAMAZON COM INC COM | 19,094 | $3.6B | 2.54% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 13,861 | $3.4B | 2.38% | |
| 13 | METAMETA PLATFORMS INC CL A | 5,870 | $3.4B | 2.37% | |
| 14 | NFLXNETFLIX INC COM | 3,620 | $3.4B | 2.36% | |
| 15 | WMTWALMART INC COM | 38,220 | $3.4B | 2.35% | |
| 16 | MRVLMARVELL TECHNOLOGY INC COM | 53,535 | $3.3B | 2.30% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,411 | $2.6B | 1.83% | |
| 18 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 153,671 | $2.6B | 1.78% | |
| 19 | HDHOME DEPOT INC COM | 6,889 | $2.5B | 1.77% | |
| 20 | SCHWSCHWAB CHARLES CORP COM | 28,653 | $2.2B | 1.57% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,507 | $2.2B | 1.57% | |
| 22 | CEGCONSTELLATION ENERGY CORP COM | 10,224 | $2.1B | 1.44% | |
| 23 | EMEEMCOR GROUP INC COM | 5,498 | $2.0B | 1.42% | |
| 24 | OHIOMEGA HEALTHCARE INVS INC COM | 49,408 | $1.9B | 1.32% | |
| 25 | CATCATERPILLAR INC COM | 5,644 | $1.9B | 1.30% | |
| 26 | VVISA INC COM CL A | 5,283 | $1.9B | 1.29% | |
| 27 | TOLTOLL BROTHERS INC COM | 16,209 | $1.7B | 1.20% | |
| 28 | ORCLORACLE CORP COM | 12,200 | $1.7B | 1.19% | |
| 29 | PWRQUANTA SVCS INC COM | 6,481 | $1.6B | 1.15% | |
| 30 | LNGCHENIERE ENERGY INC COM NEW | 7,068 | $1.6B | 1.14% | |
| 31 | AMGNAMGEN INC COM | 5,079 | $1.6B | 1.11% | |
| 32 | LOWLOWES COS INC COM | 5,835 | $1.4B | 0.95% | |
| 33 | MRKMERCK & CO INC COM | 14,640 | $1.3B | 0.92% | |
| 34 | CCOCAMECO CORP COM | 30,501 | $1.3B | 0.88% | |
| 35 | EVREVERCORE INC CLASS A | 6,266 | $1.3B | 0.88% | |
| 36 | RTXRTX CORPORATION COM | 8,553 | $1.1B | 0.79% | |
| 37 | PRUPRUDENTIAL FINL INC COM | 9,609 | $1.1B | 0.75% | |
| 38 | CSCOCISCO SYS INC COM | 17,266 | $1.1B | 0.75% | |
| 39 | AXPAMERICAN EXPRESS CO COM | 3,898 | $1.0B | 0.73% | |
| 40 | AZOAUTOZONE INC COM | 275 | $1.0B | 0.73% | |
| 41 | GLWCORNING INC COM | 22,903 | $1.0B | 0.73% | |
| 42 | ABBVABBVIE INC COM | 5,000 | $1.0B | 0.73% | |
| 43 | TSLATESLA INC COM | 3,462 | $897.2M | 0.63% | |
| 44 | MCKMCKESSON CORP COM | 1,316 | $885.7M | 0.62% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 1,908 | $852.3M | 0.60% | |
| 46 | CARRCARRIER GLOBAL CORPORATION COM | 13,280 | $842.0M | 0.59% | |
| 47 | DKSDICKS SPORTING GOODS INC COM | 4,103 | $827.0M | 0.58% | |
| 48 | EQIXEQUINIX INC COM | 973 | $793.3M | 0.55% | |
| 49 | FCXFREEPORT-MCMORAN INC CL B | 20,614 | $780.4M | 0.55% | |
| 50 | OREALTY INCOME CORP COM | 13,308 | $772.0M | 0.54% | |
| 51 | BACBANK AMERICA CORP COM | 17,675 | $737.6M | 0.52% | |
| 52 | NUENUCOR CORP COM | 6,044 | $727.3M | 0.51% | |
| 53 | KRKROGER CO COM | 10,511 | $711.5M | 0.50% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,233 | $613.7M | 0.43% | |
| 55 | CVXCHEVRON CORP NEW COM | 3,249 | $543.5M | 0.38% | |
| 56 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 9,275 | $536.7M | 0.38% | |
| 57 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 10,453 | $521.1M | 0.36% | |
| 58 | ROKROCKWELL AUTOMATION INC COM | 1,983 | $512.4M | 0.36% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 3,106 | $485.3M | 0.34% | |
| 60 | XOMEXXON MOBIL CORP COM | 4,031 | $479.4M | 0.34% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC COM | 8,982 | $451.0M | 0.32% | |
| 62 | PNCPNC FINL SVCS GROUP INC COM | 2,516 | $442.2M | 0.31% | |
| 63 | CFGCITIZENS FINL GROUP INC COM | 10,320 | $422.8M | 0.30% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 771 | $410.6M | 0.29% | |
| 65 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,127 | $406.9M | 0.28% | |
| 66 | ABTABBOTT LABS COM | 2,930 | $388.7M | 0.27% | |
| 67 | WMWASTE MGMT INC DEL COM | 1,665 | $385.5M | 0.27% | |
| 68 | UNPUNION PAC CORP COM | 1,553 | $366.9M | 0.26% | |
| 69 | KMBKIMBERLY-CLARK CORP COM | 2,574 | $366.1M | 0.26% | |
| 70 | JNJJOHNSON & JOHNSON COM | 2,051 | $340.1M | 0.24% | |
| 71 | TANINVESCO SOLAR ETF | 10,749 | $327.4M | 0.23% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 8,823 | $325.6M | 0.23% | |
| 73 | DGXQUEST DIAGNOSTICS INC COM | 1,897 | $320.9M | 0.22% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 552 | $308.8M | 0.22% | |
| 75 | GEVGE VERNOVA INC COM | 942 | $287.6M | 0.20% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 1,678 | $286.0M | 0.20% | |
| 77 | VOOVANGUARD S&P 500 ETF | 556 | $285.7M | 0.20% | |
| 78 | ALBALBEMARLE CORP COM | 3,649 | $262.8M | 0.18% | |
| 79 | SPHQINVESCO S&P 500 QUALITY ETF | 3,807 | $252.6M | 0.18% | |
| 80 | WECWEC ENERGY GROUP INC COM | 2,170 | $236.5M | 0.17% | |
| 81 | METMETLIFE INC COM | 2,857 | $229.4M | 0.16% | |
| 82 | EVRGEVERGY INC COM | 3,320 | $228.9M | 0.16% | |
| 83 | UNHUNITEDHEALTH GROUP INC COM | 422 | $221.0M | 0.15% | |
| 84 | NDQINVESCO QQQ TRUST SERIES I | 430 | $201.6M | 0.14% | |
| 85 | DUKDUKE ENERGY CORP NEW COM NEW | 1,650 | $201.3M | 0.14% | |
| 86 | QCOMQUALCOMM INC COM | 1,282 | $196.9M | 0.14% | |
| 87 | NEENEXTERA ENERGY INC COM | 2,756 | $195.4M | 0.14% | |
| 88 | SOSOUTHERN CO COM | 2,089 | $192.1M | 0.13% | |
| 89 | ISRGINTUITIVE SURGICAL INC COM NEW | 375 | $185.7M | 0.13% | |
| 90 | GILDGILEAD SCIENCES INC COM | 1,630 | $182.6M | 0.13% | |
| 91 | IDXXIDEXX LABS INC COM | 432 | $181.4M | 0.13% | |
| 92 | PSXPHILLIPS 66 COM | 1,438 | $177.6M | 0.12% | |
| 93 | TSCOTRACTOR SUPPLY CO COM | 3,205 | $176.6M | 0.12% | |
| 94 | GDGENERAL DYNAMICS CORP COM | 646 | $176.1M | 0.12% | |
| 95 | MTBM & T BK CORP COM | 923 | $165.0M | 0.12% | |
| 96 | BDXBECTON DICKINSON & CO COM | 713 | $163.3M | 0.11% | |
| 97 | DVNDEVON ENERGY CORP NEW COM | 4,235 | $158.4M | 0.11% | |
| 98 | MCDMCDONALDS CORP COM | 499 | $155.9M | 0.11% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 270 | $148.0M | 0.10% | |
| 100 | WGOWINNEBAGO INDS INC COM | 4,225 | $145.6M | 0.10% |
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