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)
| Stock | Value |
|---|---|
BHBBAR HBR BANKSHARES COM | $145K |
PEPPEPSICO INC COM | $145K |
DEDEERE & CO COM | $141K |
TRVTRAVELERS COMPANIES INC COM | $132K |
KOCOCA COLA CO COM | $131K |
ZTSZOETIS INC CL A | $117K |
ADBEADOBE INC COM | $113K |
AMDADVANCED MICRO DEVICES INC COM | $108K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $94K |
CMICUMMINS INC COM | $92K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $92K |
DELLDELL TECHNOLOGIES INC CL C | $88K |
SPGIS&P GLOBAL INC COM | $88K |
IBMINTERNATIONAL BUSINESS MACHS COM | $85K |
ECLECOLAB INC COM | $84K |
GSGOLDMAN SACHS GROUP INC COM | $82K |
STLDSTEEL DYNAMICS INC COM | $79K |
DWDMORGAN STANLEY COM NEW | $77K |
GRMNGARMIN LTD SHS | $76K |
ENBENBRIDGE INC COM | $73K |
ADPAUTOMATIC DATA PROCESSING INC COM | $72K |
XELXCEL ENERGY INC COM | $71K |
BALLBALL CORP COM | $70K |
LRCXLAM RESEARCH CORP COM NEW | $68K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $62K |
FSLRFIRST SOLAR INC COM | $62K |
SBUXSTARBUCKS CORP COM | $60K |
ENRENERGIZER HLDGS INC NEW COM | $57K |
TFXTELEFLEX INCORPORATED COM | $54K |
HONHONEYWELL INTL INC COM | $53K |
CPCANADIAN PACIFIC KANSAS CITY COM | $53K |
STTSTATE STR CORP COM | $51K |
TMDXTRANSMEDICS GROUP INC COM | $50K |
BACVERIZON COMMUNICATIONS INC COM | $46K |
VTVVANGUARD VALUE ETF | $42K |
PHPARKER-HANNIFIN CORP COM | $42K |
SLBSCHLUMBERGER LTD COM STK | $41K |
APDAIR PRODS & CHEMS INC COM | $40K |
TFLRT. ROWE PRICE FLOATING RATE ETF | $39K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $39K |
MMM3M CO COM | $39K |
DOWDOW INC COM | $38K |
DISDISNEY WALT CO COM | $38K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $38K |
PFEPFIZER INC COM | $38K |
CLCOLGATE PALMOLIVE CO COM | $37K |
NVONOVO-NORDISK A S ADR | $37K |
IUSVISHARES CORE S&P US VALUE ETF | $36K |
ITWILLINOIS TOOL WKS INC COM | $35K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $35K |
IWMISHARES RUSSELL 2000 ETF | $34K |
IBBISHARES BIOTECHNOLOGY ETF | $33K |
GEGE AEROSPACE COM NEW | $33K |
PGRPROGRESSIVE CORP COM | $33K |
PHMPULTE GROUP INC COM | $32K |
XLEENERGY SELECT SECTOR SPDR FUND | $32K |
OSKOSHKOSH CORP COM | $32K |
ETNEATON CORP PLC SHS | $31K |
VUGVANGUARD GROWTH ETF | $31K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $31K |
DYHTARGET CORP COM | $30K |
CTVACORTEVA INC COM | $30K |
IXNISHARES GLOBAL TECH ETF | $30K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $30K |
LANDGLADSTONE LD CORP COM | $28K |
TAT&T INC COM | $28K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $27K |
MDLZMONDELEZ INTL INC CL A | $27K |
MTNVAIL RESORTS INC COM | $27K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $27K |
FFORD MTR CO COM | $27K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $27K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $27K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $27K |
SCYBSCHWAB HIGH YIELD BOND ETF | $26K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $26K |
DDDUPONT DE NEMOURS INC COM | $26K |
XLGINVESCO S&P 500 TOP 50 ETF | $25K |
SPOKSPOK HLDGS INC COM | $25K |
BXBLACKSTONE INC COM | $23K |
IEURISHARES CORE MSCI EUROPE ETF | $22K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $22K |
AEMAGNICO EAGLE MINES LTD COM | $22K |
PCARPACCAR INC COM | $21K |
USBUS BANCORP DEL COM NEW | $21K |
PODDINSULET CORP COM | $21K |
USOUNITED STATES OIL FUND LP | $21K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $20K |
UPSUNITED PARCEL SERVICE INC CL B | $19K |
CLHCLEAN HARBORS INC COM | $18K |
HALHALLIBURTON CO COM | $18K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $17K |
BMYBRISTOL-MYERS SQUIBB CO COM | $17K |
HSYHERSHEY CO COM | $17K |
A4SAMERIPRISE FINL INC COM | $17K |
DEODIAGEO PLC SPON ADR NEW | $17K |
VRTVERTIV HOLDINGS CO COM CL A | $17K |
IPINTERNATIONAL PAPER CO COM | $15K |
PEOEXELON CORP COM | $15K |
VBRVANGUARD SMALL CAP VALUE ETF | $15K |