Hillsdale Investment Management Inc. Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$1.1B

Holdings

561

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (561 positions)

StockValue
BLDRBUILDERS FIRSTSOURCE INC
$433K
JNJJOHNSON & JOHNSON
$432K
CNACNA FINL CORP
$426K
MGMMGM RESORTS INTERNATIONAL
$424K
TPRTAPESTRY INC COM
$424K
REGNREGENERON PHARMACEUTICALS
$420K
ALGMALLEGRO MICROSYSTEMS INC
$418K
RPRXROYALTY PHARMA PLC
$418K
UTHUNITED THERAPEUTICS CORP DEL
$418K
HIGHARTFORD FINL SVCS GROUP INC
$417K
INCYINCYTE CORP
$414K
SFSTIFEL FINL CORP
$406K
ACNACCENTURE PLC IRELAND
$403K
MCDMCDONALDS CORP
$396K
LNGCHENIERE ENERGY INC
$395K
RITMRITHM CAPITAL CORP COM NEW
$391K
PINCPREMIER INC
$390K
LLYELI LILLY & CO
$389K
SIRIEURSIRIUS XM HOLDINGS INC
$383K
BERYEURBERRY GLOBAL GROUP INC
$382K
TILEINTERFACE INC COM
$378K
BKBANK NEW YORK MELLON CORP
$376K
UNHUNITEDHEALTH GROUP INC
$367K
PCTYPAYLOCITY HLDG CORP
$365K
DOCSDOXIMITY INC
$354K
BRAGBRAGG GAMING GROUP INC
$349K
FISFIDELITY NATL INFORMATION SVCS COM
$348K
ULTAULTA BEAUTY INC
$338K
AVGOBROADCOM LTD
$332K
INTUINTUIT
$320K
LOWLOWES COS INC
$314K
DEDEERE & CO
$296K
PODDINSULET CORP
$287K
SBUXSTARBUCKS CORP
$282K
WMTWALMART INC
$282K
TMOTHERMO FISHER SCIENTIFIC INC
$269K
JPMJPMORGAN CHASE & CO COM
$258K
MRKMERCK & CO INC
$258K
XOMEXXON MOBIL CORP
$250K
BRK/BBERKSHIRE HATHAWAY INC DEL
$242K
COSTCOSTCO WHSL CORP NEW
$234K
XYZBLOCK INC
$230K
BACBANK AMERICA CORP
$223K
TXNTEXAS INSTRS INC
$210K
HRTGHERITAGE INSURANCE HLDGS INC
$206K
LMBLIMBACH HLDGS INC
$203K
NTRNUTRIEN LTD
$197K
HYSPIMCO ETF TR 0-5 HIGH YIELD
$196K
CVXCHEVRON CORP NEW
$191K
CATCATERPILLAR INC
$188K
ABTABBOTT LABS
$186K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$184K
GEOSGEOSPACE TECHNOLOGIES CORP COM
$180K
AMGNAMGEN INC
$175K
HYEMVANECK ETF TRUST EMERGING MRKT HI
$164K
WFCWELLS FARGO CO NEW
$161K
ACCOACCO BRANDS CORP
$155K
AMDADVANCED MICRO DEVICES INC
$154K
CWCOCONSOLIDATED WATER CO INC
$154K
MTRXMATRIX SVC CO
$151K
PNNTPENNANTPARK INVT CORP
$148K
GAMBGAMBLING COM GROUP LIMITED
$148K
USAPUNIVERSAL STAINLESS & ALLOY
$146K
KRTKARAT PACKAGING INC
$145K
FSTRFOSTER L B CO
$142K
TCMDTACTILE SYS TECHNOLOGY INC
$138K
DSPVIANT TECHNOLOGY INC
$137K
SEVNSEVEN HILLS REALTY TRUST
$135K
LMTLOCKHEED MARTIN CORP
$135K
ABBVABBVIE INC
$134K
AXPAMERICAN EXPRESS CO
$134K
MLRMILLER INDS INC TENN
$133K
ESOAENERGY SVCS ACQUISITION CORP COM
$133K
LAKELAKELAND INDS INC
$133K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$132K
4I1PHILIP MORRIS INTL INC
$130K
GLADUSDGLADSTONE CAPITAL CORP
$129K
BMYBRISTOL-MYERS SQUIBB CO
$129K
BCMLBAYCOM CORP
$129K
FSBWFS BANCORP INC
$127K
SU6SURMODICS INC
$127K
GILTGILAT SATELLITE NETWORKS LTD
$126K
SARSARATOGA INVT CORP
$126K
MORTVANECK ETF TRUST MORTGAGE REIT
$125K
BCICPORTMAN RIDGE FINANCE CORP COM
$123K
UPSUNITED PARCEL SERVICE INC
$122K
SMLRSEMLER SCIENTIFIC INC
$122K
MFINMEDALLION FINL CORP COM
$121K
UTMUTAH MED PRODS INC
$120K
ETONETON PHARMACEUTICALS INC
$120K
NEENEXTERA ENERGY INC COM
$120K
FPHFIVE POINT HOLDINGS LLC
$118K
QCOMQUALCOMM INC
$115K
CRESCENT PT ENERGY CORP COM
$114K
BWFGBANKWELL FINL GROUP INC
$112K
TENTSAKOS ENERGY NAVIGATION LTD
$110K
MDTMEDTRONIC PLC
$107K
CGNTCOGNYTE SOFTWARE LTD
$103K
JNKSPDR SER TR BLOOMBERG HIGH Y
$103K
BRKDDIREXION SHS ETF TR 20YR TRES BULL
$98K
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