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CIK: 0001989869
Total reported value
$269.1M
$269.1M
174 檔
51.1%
According to the latest 13F quarterly dataset, Christopher J. Hasenberg, Inc managed an equity portfolio of $269.1M at the end of Q3 2024, spanning 174 distinct U.S. exchange-listed positions.
During Q3 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% | — | +4.09% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.21% | — | +8.66% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 12.17% | — | +10.44% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 9.34% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.69% | — | +855650.00% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.85% | — | -51.53% | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 5.17% | — | — | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.48% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.47% | — | +2.57% | |
| 10 | RDVY | First Trust Rising Dividend | ETF-Other | 3.29% | — | — | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.05% | — | +11.96% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.97% | — | +12.43% | |
| 13 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 2.96% | — | +12.38% | |
| 14 | VTHR | Vanguard Russell 3000 | ETF-Other | 2.92% | — | +12.21% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | — | +16.44% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.24% | — | +36000.00% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.16% | — | — | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.79% | — | +6.48% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.60% | — | +76.96% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +2.90% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | -3.62% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | — | +1.71% | |
| 26 | XEL | Xcel Energy Inc | Stock-Utilities | 0.13% | — | — | |
| 27 | FMB | First Trust Managed Municipa | ETF-Other | 0.07% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -7.01% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | +27.93% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.05% | — | — | |
| 32 | CDZI | Cadiz Inc | Stock-Other | 0.05% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | -21.22% | |
| 35 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.05% | — | -97.83% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +12.00% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | -5.37% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.04% | — | +7.02% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | +51.33% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.03% | — | +88.89% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 47 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | 0.03% | — | -99.66% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +329.41% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.02% | — | — | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +5.79% |
According to official SEC Form 13F filings, Christopher J. Hasenberg, Inc reported a total U.S. public equity portfolio value of $269.1M across 174 disclosed positions in Q3 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, DUHP, IWV) accounted for 51.1% of total reported equity market value during Q3 2024.
During Q3 2024, Christopher J. Hasenberg, Inc's top holdings by market value included VOO (14.4%)、DUHP (13.2%)、IWV (12.2%). The largest single position, VOO, represented 14.4% of total portfolio value.
In Q3 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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