HAGER INVESTMENT MANAGEMENT SERVICES, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$167.6B
Holdings
287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC COM | 35,119 | $9.7B | 5.78% | |
| 2 | NVDANVIDIA CORPORATION COM | 55,320 | $8.7B | 5.21% | |
| 3 | MSFTMICROSOFT CORP COM | 16,286 | $8.1B | 4.83% | |
| 4 | AAPLAPPLE INC COM | 36,020 | $7.4B | 4.41% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC CL A | 42,973 | $5.9B | 3.49% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 28,014 | $4.9B | 2.95% | |
| 7 | NFLXNETFLIX INC COM | 3,575 | $4.8B | 2.86% | |
| 8 | METAMETA PLATFORMS INC CL A | 5,976 | $4.4B | 2.63% | |
| 9 | LLYELI LILLY & CO COM | 5,537 | $4.3B | 2.58% | |
| 10 | AMZNAMAZON COM INC COM | 19,644 | $4.3B | 2.57% | |
| 11 | COSTCOSTCO WHSL CORP NEW COM | 4,144 | $4.1B | 2.45% | |
| 12 | SYKSTRYKER CORPORATION COM | 10,075 | $4.0B | 2.38% | |
| 13 | JPMJPMORGAN CHASE & CO. COM | 13,624 | $3.9B | 2.36% | |
| 14 | MRVLMARVELL TECHNOLOGY INC COM | 47,345 | $3.7B | 2.19% | |
| 15 | WMTWALMART INC COM | 37,399 | $3.7B | 2.18% | |
| 16 | CGBDCARLYLE SECURED LENDING INC COM | 236,263 | $3.2B | 1.93% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,130 | $3.2B | 1.91% | |
| 18 | CEGCONSTELLATION ENERGY CORP COM | 9,381 | $3.0B | 1.81% | |
| 19 | ORCLORACLE CORP COM | 13,565 | $3.0B | 1.77% | |
| 20 | EMEEMCOR GROUP INC COM | 5,454 | $2.9B | 1.74% | |
| 21 | SCHWSCHWAB CHARLES CORP COM | 30,015 | $2.7B | 1.63% | |
| 22 | HDHOME DEPOT INC COM | 7,011 | $2.6B | 1.53% | |
| 23 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 164,142 | $2.5B | 1.47% | |
| 24 | PWRQUANTA SVCS INC COM | 6,386 | $2.4B | 1.44% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,345 | $2.4B | 1.42% | |
| 26 | CCOCAMECO CORP COM | 30,628 | $2.3B | 1.36% | |
| 27 | CSCOCISCO SYS INC COM | 31,563 | $2.2B | 1.31% | |
| 28 | CATCATERPILLAR INC COM | 5,608 | $2.2B | 1.30% | |
| 29 | GLWCORNING INC COM | 41,330 | $2.2B | 1.30% | |
| 30 | VVISA INC COM CL A | 5,459 | $1.9B | 1.16% | |
| 31 | OHIOMEGA HEALTHCARE INVS INC COM | 51,207 | $1.9B | 1.12% | |
| 32 | LNGCHENIERE ENERGY INC COM NEW | 7,324 | $1.8B | 1.06% | |
| 33 | EVREVERCORE INC CLASS A | 6,534 | $1.8B | 1.05% | |
| 34 | AZOAUTOZONE INC COM | 470 | $1.7B | 1.04% | |
| 35 | AMGNAMGEN INC COM | 5,064 | $1.4B | 0.84% | |
| 36 | LOWLOWES COS INC COM | 6,094 | $1.4B | 0.81% | |
| 37 | AXPAMERICAN EXPRESS CO COM | 4,142 | $1.3B | 0.79% | |
| 38 | TOLTOLL BROTHERS INC COM | 11,356 | $1.3B | 0.77% | |
| 39 | RTXRTX CORPORATION COM | 8,105 | $1.2B | 0.71% | |
| 40 | MRKMERCK & CO INC COM | 14,640 | $1.2B | 0.69% | |
| 41 | OREALTY INCOME CORP COM | 16,756 | $965.3M | 0.58% | |
| 42 | CARRCARRIER GLOBAL CORPORATION COM | 13,176 | $964.4M | 0.58% | |
| 43 | MCKMCKESSON CORP COM | 1,298 | $951.1M | 0.57% | |
| 44 | ABBVABBVIE INC COM | 5,038 | $935.2M | 0.56% | |
| 45 | FCXFREEPORT-MCMORAN INC CL B | 21,560 | $934.6M | 0.56% | |
| 46 | TSLATESLA INC COM | 2,929 | $930.4M | 0.56% | |
| 47 | KRKROGER CO COM | 12,609 | $904.4M | 0.54% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 1,877 | $869.3M | 0.52% | |
| 49 | BACBANK AMERICA CORP COM | 18,264 | $864.3M | 0.52% | |
| 50 | PRUPRUDENTIAL FINL INC COM | 7,917 | $850.6M | 0.51% | |
| 51 | NUENUCOR CORP COM | 6,549 | $848.4M | 0.51% | |
| 52 | APHAMPHENOL CORP NEW CL A | 7,426 | $733.3M | 0.44% | |
| 53 | GEVGE VERNOVA INC COM | 1,306 | $691.1M | 0.41% | |
| 54 | EQIXEQUINIX INC COM | 852 | $677.7M | 0.40% | |
| 55 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,148 | $652.8M | 0.39% | |
| 56 | ROKROCKWELL AUTOMATION INC COM | 1,940 | $644.4M | 0.38% | |
| 57 | CVXCHEVRON CORP NEW COM | 4,399 | $629.9M | 0.38% | |
| 58 | CFGCITIZENS FINL GROUP INC COM | 13,980 | $625.6M | 0.37% | |
| 59 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 11,750 | $602.8M | 0.36% | |
| 60 | DKSDICKS SPORTING GOODS INC COM | 2,892 | $572.1M | 0.34% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 3,051 | $541.2M | 0.32% | |
| 62 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 10,453 | $521.2M | 0.31% | |
| 63 | PNCPNC FINL SVCS GROUP INC COM | 2,514 | $468.7M | 0.28% | |
| 64 | XOMEXXON MOBIL CORP COM | 4,044 | $435.9M | 0.26% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 832 | $404.2M | 0.24% | |
| 66 | WMWASTE MGMT INC DEL COM | 1,704 | $389.9M | 0.23% | |
| 67 | IWFISHARES RUSSELL 1000 GROWTH ETF | 917 | $389.3M | 0.23% | |
| 68 | ABTABBOTT LABS COM | 2,774 | $377.3M | 0.23% | |
| 69 | UNPUNION PAC CORP COM | 1,498 | $344.7M | 0.21% | |
| 70 | DGXQUEST DIAGNOSTICS INC COM | 1,852 | $332.7M | 0.20% | |
| 71 | SPYSPDR S&P 500 ETF TRUST | 528 | $326.2M | 0.19% | |
| 72 | KMBKIMBERLY-CLARK CORP COM | 2,514 | $324.1M | 0.19% | |
| 73 | DRIDARDEN RESTAURANTS INC COM | 1,480 | $322.6M | 0.19% | |
| 74 | VOOVANGUARD S&P 500 ETF | 556 | $315.8M | 0.19% | |
| 75 | JNJJOHNSON & JOHNSON COM | 2,051 | $313.3M | 0.19% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 8,353 | $298.1M | 0.18% | |
| 77 | CHWYCHEWY INC CL A | 6,917 | $294.8M | 0.18% | |
| 78 | SPHQINVESCO S&P 500 QUALITY ETF | 3,807 | $271.3M | 0.16% | |
| 79 | TMDXTRANSMEDICS GROUP INC COM | 1,964 | $263.2M | 0.16% | |
| 80 | IDXXIDEXX LABS INC COM | 441 | $236.5M | 0.14% | |
| 81 | METMETLIFE INC COM | 2,857 | $229.8M | 0.14% | |
| 82 | EVRGEVERGY INC COM | 3,320 | $228.8M | 0.14% | |
| 83 | WECWEC ENERGY GROUP INC COM | 2,170 | $226.1M | 0.13% | |
| 84 | NDQINVESCO QQQ TRUST SERIES I | 403 | $222.3M | 0.13% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,777 | $212.1M | 0.13% | |
| 86 | TANINVESCO SOLAR ETF | 5,903 | $202.2M | 0.12% | |
| 87 | NEMNEWMONT CORP COM | 3,356 | $195.5M | 0.12% | |
| 88 | PGPROCTER AND GAMBLE CO COM | 1,226 | $195.3M | 0.12% | |
| 89 | GDGENERAL DYNAMICS CORP COM | 669 | $195.1M | 0.12% | |
| 90 | DUKDUKE ENERGY CORP NEW COM NEW | 1,650 | $194.7M | 0.12% | |
| 91 | SOSOUTHERN CO COM | 2,089 | $191.8M | 0.11% | |
| 92 | NEENEXTERA ENERGY INC COM | 2,691 | $186.8M | 0.11% | |
| 93 | MTBM & T BK CORP COM | 923 | $179.1M | 0.11% | |
| 94 | GILDGILEAD SCIENCES INC COM | 1,610 | $178.5M | 0.11% | |
| 95 | TSCOTRACTOR SUPPLY CO COM | 3,335 | $176.0M | 0.10% | |
| 96 | DEDEERE & CO COM | 336 | $170.9M | 0.10% | |
| 97 | ISRGINTUITIVE SURGICAL INC COM NEW | 300 | $163.0M | 0.10% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 270 | $151.7M | 0.09% | |
| 99 | BHBBAR HBR BANKSHARES COM | 4,925 | $147.6M | 0.09% | |
| 100 | SMRNUSCALE PWR CORP CL A COM | 3,699 | $146.3M | 0.09% |
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