HAGER INVESTMENT MANAGEMENT SERVICES, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$143.0M

Holdings

307

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (307 positions)

StockValue
AAPLAPPLE INC COM
$8.2M
MSFTMICROSOFT CORP COM
$6.3M
NVDANVIDIA CORPORATION COM
$6.2M
AVGOBROADCOM INC COM
$6.2M
LLYELI LILLY & CO COM
$4.6M
GOOGLALPHABET INC CAP STK CL A
$4.3M
PLTRPALANTIR TECHNOLOGIES INC CL A
$4.2M
SYKSTRYKER CORPORATION COM
$3.9M
COSTCOSTCO WHSL CORP NEW COM
$3.8M
CGBDCARLYLE SECURED LENDING INC COM
$3.7M
AMZNAMAZON COM INC COM
$3.6M
JPMJPMORGAN CHASE & CO. COM
$3.4M
METAMETA PLATFORMS INC CL A
$3.4M
NFLXNETFLIX INC COM
$3.4M
WMTWALMART INC COM
$3.4M
MRVLMARVELL TECHNOLOGY INC COM
$3.3M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.6M
BCSFBAIN CAP SPECIALTY FIN INC COM STK
$2.6M
HDHOME DEPOT INC COM
$2.5M
SCHWSCHWAB CHARLES CORP COM
$2.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$2.2M
CEGCONSTELLATION ENERGY CORP COM
$2.1M
EMEEMCOR GROUP INC COM
$2.0M
OHIOMEGA HEALTHCARE INVS INC COM
$1.9M
CATCATERPILLAR INC COM
$1.9M
VVISA INC COM CL A
$1.9M
TOLTOLL BROTHERS INC COM
$1.7M
ORCLORACLE CORP COM
$1.7M
PWRQUANTA SVCS INC COM
$1.6M
LNGCHENIERE ENERGY INC COM NEW
$1.6M
AMGNAMGEN INC COM
$1.6M
LOWLOWES COS INC COM
$1.4M
MRKMERCK & CO INC COM
$1.3M
CCOCAMECO CORP COM
$1.3M
EVREVERCORE INC CLASS A
$1.3M
RTXRTX CORPORATION COM
$1.1M
PRUPRUDENTIAL FINL INC COM
$1.1M
CSCOCISCO SYS INC COM
$1.1M
AXPAMERICAN EXPRESS CO COM
$1.0M
AZOAUTOZONE INC COM
$1.0M
GLWCORNING INC COM
$1.0M
ABBVABBVIE INC COM
$1.0M
TSLATESLA INC COM
$897K
MCKMCKESSON CORP COM
$886K
LMTLOCKHEED MARTIN CORP COM
$852K
CARRCARRIER GLOBAL CORPORATION COM
$842K
DKSDICKS SPORTING GOODS INC COM
$827K
EQIXEQUINIX INC COM
$793K
FCXFREEPORT-MCMORAN INC CL B
$780K
OREALTY INCOME CORP COM
$772K
BACBANK AMERICA CORP COM
$738K
NUENUCOR CORP COM
$727K
KRKROGER CO COM
$711K
VTIVANGUARD TOTAL STOCK MARKET ETF
$614K
CVXCHEVRON CORP NEW COM
$544K
NWENORTHWESTERN ENERGY GROUP INC COM NEW
$537K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$521K
ROKROCKWELL AUTOMATION INC COM
$512K
GOOGALPHABET INC CAP STK CL C
$485K
XOMEXXON MOBIL CORP COM
$479K
CMGCHIPOTLE MEXICAN GRILL INC COM
$451K
PNCPNC FINL SVCS GROUP INC COM
$442K
CFGCITIZENS FINL GROUP INC COM
$423K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$411K
IWFISHARES RUSSELL 1000 GROWTH ETF
$407K
ABTABBOTT LABS COM
$389K
WMWASTE MGMT INC DEL COM
$385K
UNPUNION PAC CORP COM
$367K
KMBKIMBERLY-CLARK CORP COM
$366K
JNJJOHNSON & JOHNSON COM
$340K
TANINVESCO SOLAR ETF
$327K
CMCSACOMCAST CORP NEW CL A
$326K
DGXQUEST DIAGNOSTICS INC COM
$321K
SPYSPDR S&P 500 ETF TRUST
$309K
GEVGE VERNOVA INC COM
$288K
PGPROCTER AND GAMBLE CO COM
$286K
VOOVANGUARD S&P 500 ETF
$286K
ALBALBEMARLE CORP COM
$263K
SPHQINVESCO S&P 500 QUALITY ETF
$253K
WECWEC ENERGY GROUP INC COM
$236K
METMETLIFE INC COM
$229K
EVRGEVERGY INC COM
$229K
UNHUNITEDHEALTH GROUP INC COM
$221K
NDQINVESCO QQQ TRUST SERIES I
$202K
DUKDUKE ENERGY CORP NEW COM NEW
$201K
QCOMQUALCOMM INC COM
$197K
NEENEXTERA ENERGY INC COM
$195K
SOSOUTHERN CO COM
$192K
ISRGINTUITIVE SURGICAL INC COM NEW
$186K
GILDGILEAD SCIENCES INC COM
$183K
IDXXIDEXX LABS INC COM
$181K
PSXPHILLIPS 66 COM
$178K
TSCOTRACTOR SUPPLY CO COM
$177K
GDGENERAL DYNAMICS CORP COM
$176K
MTBM & T BK CORP COM
$165K
BDXBECTON DICKINSON & CO COM
$163K
DVNDEVON ENERGY CORP NEW COM
$158K
MCDMCDONALDS CORP COM
$156K
MAMASTERCARD INCORPORATED CL A
$148K
WGOWINNEBAGO INDS INC COM
$146K
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