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)

StockValue
MAMASTERCARD INCORPORATED CL A
$154K
BHBBAR HBR BANKSHARES COM
$150K
WGOWINNEBAGO INDS INC COM
$149K
MCDMCDONALDS CORP COM
$149K
BDXBECTON DICKINSON & CO COM
$142K
TRVTRAVELERS COMPANIES INC COM
$140K
GSGOLDMAN SACHS GROUP INC COM
$133K
KOCOCA COLA CO COM
$121K
QCOMQUALCOMM INC COM
$116K
UNHUNITEDHEALTH GROUP INC COM
$115K
DEDEERE & CO COM
$110K
CWCURTISS WRIGHT CORP COM
$109K
DELLDELL TECHNOLOGIES INC CL C
$108K
DWDMORGAN STANLEY COM NEW
$107K
ZTSZOETIS INC CL A
$104K
FSLRFIRST SOLAR INC COM
$103K
PSXPHILLIPS 66 COM
$95K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$94K
DISDISNEY WALT CO COM
$92K
OBDCBLUE OWL CAPITAL CORPORATION COM
$92K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$88K
CMGCHIPOTLE MEXICAN GRILL INC COM
$87K
ECLECOLAB INC COM
$85K
STLDSTEEL DYNAMICS INC COM
$83K
ALBALBEMARLE CORP COM
$81K
XELXCEL ENERGY INC COM
$81K
IBMINTERNATIONAL BUSINESS MACHS COM
$80K
PEPPEPSICO INC COM
$80K
SPGIS&P GLOBAL INC COM
$80K
LRCXLAM RESEARCH CORP COM NEW
$74K
ADPAUTOMATIC DATA PROCESSING INC COM
$69K
GRMNGARMIN LTD SHS
$68K
IVVISHARES CORE S&P 500 ETF
$66K
STTSTATE STR CORP COM
$66K
CMICUMMINS INC COM
$65K
TAT&T INC COM
$61K
PHMPULTE GROUP INC COM
$55K
VRTVERTIV HOLDINGS CO COM CL A
$55K
BACVERIZON COMMUNICATIONS INC COM
$54K
HONHONEYWELL INTL INC COM
$53K
PHPARKER-HANNIFIN CORP COM
$51K
SBUXSTARBUCKS CORP COM
$50K
GEGE AEROSPACE COM NEW
$49K
ENBENBRIDGE INC COM
$49K
CPCANADIAN PACIFIC KANSAS CITY COM
$48K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$43K
FANFIRST TRUST GLOBAL WIND ENERGY ETF
$41K
IWMISHARES RUSSELL 2000 ETF
$41K
MMM3M CO COM
$40K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$39K
ITWILLINOIS TOOL WKS INC COM
$38K
TFXTELEFLEX INCORPORATED COM
$38K
IBBISHARES BIOTECHNOLOGY ETF
$38K
ETNEATON CORP PLC SHS
$36K
SPOKSPOK HLDGS INC COM
$34K
AEMAGNICO EAGLE MINES LTD COM
$34K
OSKOSHKOSH CORP COM
$33K
BXBLACKSTONE INC COM
$33K
APDAIR PRODS & CHEMS INC COM
$33K
XLEENERGY SELECT SECTOR SPDR FUND
$33K
CTVACORTEVA INC COM
$32K
IUSVISHARES CORE S&P US VALUE ETF
$32K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$32K
CLCOLGATE PALMOLIVE CO COM
$32K
ADMARCHER DANIELS MIDLAND CO COM
$32K
XLGINVESCO S&P 500 TOP 50 ETF
$32K
PFEPFIZER INC COM
$30K
PEOEXELON CORP COM
$29K
NVONOVO-NORDISK A S ADR
$29K
ISRGINTUITIVE SURGICAL INC COM NEW
$29K
PGRPROGRESSIVE CORP COM
$28K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$27K
FFORD MTR CO COM
$27K
DDDUPONT DE NEMOURS INC COM
$27K
WELLWELLTOWER INC COM
$25K
USBUS BANCORP DEL COM NEW
$24K
PODDINSULET CORP COM
$24K
MDLZMONDELEZ INTL INC CL A
$24K
DVNDEVON ENERGY CORP NEW COM
$24K
CLHCLEAN HARBORS INC COM
$21K
USOUNITED STATES OIL FUND LP
$20K
HSYHERSHEY CO COM
$19K
GMGENERAL MTRS CO COM
$18K
HOODROBINHOOD MKTS INC COM CL A
$18K
FDPFRESH DEL MONTE PRODUCE INC ORD
$17K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$17K
A4SAMERIPRISE FINL INC COM
$17K
TMOTHERMO FISHER SCIENTIFIC INC COM
$17K
MTNVAIL RESORTS INC COM
$16K
GDXVANECK GOLD MINERS ETF
$16K
DEODIAGEO PLC SPON ADR NEW
$15K
WRBBERKLEY W R CORP COM
$15K
INTCINTEL CORP COM
$15K
SHOPSHOPIFY INC CL A SUB VTG SHS
$15K
FEZSPDR EURO STOXX 50 ETF
$15K
HIIHUNTINGTON INGALLS INDS INC COM
$14K
IPINTERNATIONAL PAPER CO COM
$13K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$13K
BMYBRISTOL-MYERS SQUIBB CO COM
$13K
UBERUBER TECHNOLOGIES INC COM
$13K
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