HAGER INVESTMENT MANAGEMENT SERVICES, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$185.0M
Holdings
291
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (291 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC COM | $10.4M |
NVDANVIDIA CORPORATION COM | $9.5M |
AAPLAPPLE INC COM | $9.2M |
MSFTMICROSOFT CORP COM | $8.1M |
GOOGLALPHABET INC CAP STK CL A | $6.9M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $6.6M |
METAMETA PLATFORMS INC CL A | $4.6M |
NFLXNETFLIX INC COM | $4.5M |
AMZNAMAZON COM INC COM | $4.3M |
LLYELI LILLY & CO COM | $4.2M |
JPMJPMORGAN CHASE & CO. COM | $4.0M |
COSTCOSTCO WHSL CORP NEW COM | $3.8M |
WMTWALMART INC COM | $3.8M |
SYKSTRYKER CORPORATION COM | $3.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.6M |
GLWCORNING INC COM | $3.6M |
ORCLORACLE CORP COM | $3.5M |
CSCOCISCO SYS INC COM | $3.1M |
CGBDCARLYLE SECURED LENDING INC COM | $3.0M |
HDHOME DEPOT INC COM | $2.9M |
CEGCONSTELLATION ENERGY CORP COM | $2.9M |
SCHWSCHWAB CHARLES CORP COM | $2.8M |
EMEEMCOR GROUP INC COM | $2.8M |
APHAMPHENOL CORP NEW CL A | $2.7M |
EVREVERCORE INC CLASS A | $2.6M |
CATCATERPILLAR INC COM | $2.5M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $2.4M |
AMDADVANCED MICRO DEVICES INC COM | $2.4M |
CCOCAMECO CORP COM | $2.3M |
PWRQUANTA SVCS INC COM | $2.2M |
AZOAUTOZONE INC COM | $2.2M |
TOLTOLL BROTHERS INC COM | $2.1M |
MRVLMARVELL TECHNOLOGY INC COM | $2.1M |
OHIOMEGA HEALTHCARE INVS INC COM | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.1M |
VVISA INC COM CL A | $2.1M |
LNGCHENIERE ENERGY INC COM NEW | $1.7M |
ABBVABBVIE INC COM | $1.6M |
LOWLOWES COS INC COM | $1.5M |
AXPAMERICAN EXPRESS CO COM | $1.4M |
TSLATESLA INC COM | $1.3M |
MRKMERCK & CO INC COM | $1.2M |
RTXRTX CORPORATION COM | $1.2M |
GEVGE VERNOVA INC COM | $1.2M |
CFGCITIZENS FINL GROUP INC COM | $1.1M |
OREALTY INCOME CORP COM | $1.1M |
MCKMCKESSON CORP COM | $1.0M |
KRKROGER CO COM | $965K |
BACBANK AMERICA CORP COM | $908K |
IDXXIDEXX LABS INC COM | $882K |
AMGNAMGEN INC COM | $882K |
NUENUCOR CORP COM | $876K |
FCXFREEPORT-MCMORAN INC CL B | $831K |
LMTLOCKHEED MARTIN CORP COM | $812K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $793K |
CVXCHEVRON CORP NEW COM | $773K |
GOOGALPHABET INC CAP STK CL C | $731K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $705K |
ROKROCKWELL AUTOMATION INC COM | $670K |
NEMNEWMONT CORP COM | $661K |
DKSDICKS SPORTING GOODS INC COM | $638K |
SMRNUSCALE PWR CORP CL A COM | $601K |
PRUPRUDENTIAL FINL INC COM | $558K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $523K |
PNCPNC FINL SVCS GROUP INC COM | $493K |
TTTRANE TECHNOLOGIES PLC SHS | $473K |
XOMEXXON MOBIL CORP COM | $463K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $426K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $422K |
AMTAMERICAN TOWER CORP NEW COM | $386K |
JNJJOHNSON & JOHNSON COM | $380K |
WMWASTE MGMT INC DEL COM | $378K |
DGXQUEST DIAGNOSTICS INC COM | $353K |
SPYSPDR S&P 500 ETF TRUST | $352K |
UNPUNION PAC CORP COM | $349K |
VOOVANGUARD S&P 500 ETF | $340K |
TMDXTRANSMEDICS GROUP INC COM | $339K |
KMBKIMBERLY-CLARK CORP COM | $318K |
CARRCARRIER GLOBAL CORPORATION COM | $310K |
DRIDARDEN RESTAURANTS INC COM | $310K |
ABTABBOTT LABS COM | $285K |
SPHQINVESCO S&P 500 QUALITY ETF | $274K |
CHWYCHEWY INC CL A | $270K |
EQIXEQUINIX INC COM | $261K |
TANINVESCO SOLAR ETF | $257K |
EVRGEVERGY INC COM | $252K |
WECWEC ENERGY GROUP INC COM | $249K |
NDQINVESCO QQQ TRUST SERIES I | $242K |
CMCSACOMCAST CORP NEW CL A | $240K |
METMETLIFE INC COM | $235K |
TJXTJX COS INC NEW COM | $205K |
NEENEXTERA ENERGY INC COM | $203K |
SOSOUTHERN CO COM | $198K |
PGPROCTER AND GAMBLE CO COM | $198K |
GDGENERAL DYNAMICS CORP COM | $197K |
TSCOTRACTOR SUPPLY CO COM | $191K |
DUKDUKE ENERGY CORP NEW COM NEW | $183K |
MTBM & T BK CORP COM | $182K |
GILDGILEAD SCIENCES INC COM | $177K |
TRVCCITIGROUP INC COM NEW | $164K |
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