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CIK: 0001989869
Total reported value
$269.1M
$269.1M
139 檔
50.2%
During the Q2 2024 filing period, Christopher J. Hasenberg, Inc (CIK: 0001989869) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $269.1M across 139 reported positions.
During Q2 2024, Christopher J. Hasenberg, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.37% | — | +14.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.97% | — | +13.79% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 12.49% | — | +6.09% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.45% | — | +19.53% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 9.94% | — | -23.43% | |
| 6 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 8.28% | — | +28.61% | |
| 7 | AFMC | First Trust Active Factor Mi | ETF-Other | 6.44% | — | +87455.30% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.29% | — | +6.05% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.88% | — | +4.74% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.84% | — | +4.79% | |
| 11 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 2.77% | — | +4.96% | |
| 12 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.70% | — | +5.07% | |
| 13 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.34% | — | +5.82% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.75% | — | +8.46% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.43% | — | +5.84% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.77% | — | +2.12% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +55.53% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.33% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | +95.85% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | -3.85% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +58.76% | |
| 24 | XEL | Xcel Energy Inc | Stock-Utilities | 0.12% | — | +134.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +371.36% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 27 | CDZI | Cadiz Inc | Stock-Other | 0.06% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | +1702.44% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.05% | — | +7.01% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.04% | — | -7.09% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.04% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | — | +76.61% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.03% | — | -99.61% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.03% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | +650.00% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.02% | — | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.02% | — | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -8.36% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | -19.80% |
According to official SEC Form 13F filings, Christopher J. Hasenberg, Inc reported a total U.S. public equity portfolio value of $269.1M across 139 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, DUHP) accounted for 50.2% of total reported equity market value during Q2 2024.
During Q2 2024, Christopher J. Hasenberg, Inc's top holdings by market value included VOO (14.4%)、QQQ (13.0%)、DUHP (12.5%). The largest single position, VOO, represented 14.4% of total portfolio value.
In Q2 2024, Christopher J. Hasenberg, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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