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CIK: 0001128074
Total reported value
$135.9M
$135.9M
113 檔
14.7%
In Q3 2024, Hanseatic Management Services Inc's U.S. equity holdings reached a combined market value of $135.9M, distributed across 113 disclosed stock positions.
In Q3 2024, Hanseatic Management Services Inc displayed an active expansion posture, initiating 17 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 12.67% | -4.29% | -17.97% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.21% | -0.14% | +3.52% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.05% | -0.58% | -5.36% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | +0.11% | +4.79% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.59% | +0.56% | +3.14% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.57% | -0.57% | -6.63% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | — | -30.09% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.52% | -0.16% | -5.36% | |
| 9 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 2.50% | -0.36% | — | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.23% | — | -57.36% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | — | +5.23% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.21% | — | +3.43% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.18% | -0.46% | -6.11% | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 2.05% | — | +4.42% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.18% | NEW | |
| 16 | GE | General Electric | Stock-Industrials | 1.73% | -1.88% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.22% | EXIT | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.64% | — | +2.83% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.60% | — | +5.65% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.58% | -0.35% | — | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.57% | -0.35% | — | |
| 22 | SKYW | Skywest Inc | Stock-Industrials | 1.50% | — | +2.61% | |
| 23 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.43% | +0.11% | +5.68% | |
| 24 | TDAY | USA Today Co Inc | Stock-Other | 1.43% | — | +9629.64% | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 1.39% | — | +4.59% | |
| 26 | VRNS | Varonis Systems Inc | Stock-Tech | 1.34% | — | +4.30% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 1.31% | +0.46% | +10223.21% | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.29% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.13% | +5.82% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.23% | — | — | |
| 31 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.22% | — | — | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.22% | +0.09% | +3.33% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.21% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.01% | +5.89% | |
| 35 | ITRI | Itron Inc | Stock-Tech | 1.14% | — | +4.41% | |
| 36 | CDNA | Caredx Inc | Stock-Other | 1.11% | — | — | |
| 37 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.07% | — | +4.90% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | — | +5.04% | |
| 39 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.00% | -0.16% | — | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.94% | — | — | |
| 41 | SMTC | Semtech CORP | Stock-Tech | 0.93% | — | +3.20% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 43 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.90% | — | +2.92% | |
| 44 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.89% | -0.05% | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.30% | +2.56% | |
| 46 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.84% | — | +5.37% | |
| 47 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.82% | — | — | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.82% | — | — | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | — | +2.88% | |
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | 0.77% | — | +2.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSEW | Goldman Sachs Eql Wght Large | +2.5% | NEW | New buy |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | NEW | New buy |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | +1.6% | NEW | New buy |
| 4 | TDAY | USA Today Co Inc | +1.4% | +9629.64% | Add |
| 5 | CRS | Carpenter Technology | +1.3% | +10223.21% | Add |
| 6 | VIRT | Virtu Financial Inc-class A | +1.3% | NEW | New buy |
| 7 | NEM | Newmont CORP | +1.2% | NEW | New buy |
| 8 | CRUS | Cirrus Logic Inc | +1.2% | NEW | New buy |
| 9 | MMM | 3m Co | +1.2% | NEW | New buy |
| 10 | CDNA | Caredx Inc | +1.1% | NEW | New buy |
| 11 | ASTS | Ast Spacemobile Inc | +1% | NEW | New buy |
| 12 | UTHR | United Therapeutics CORP | +0.9% | NEW | New buy |
| 13 | VFC | Vf CORP | +0.9% | NEW | New buy |
| 14 | MD | Pediatrix Medical Group Inc | +0.9% | NEW | New buy |
| 15 | HALO | Halozyme Therapeutics Inc | +0.8% | NEW | New buy |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.8% | NEW | New buy |
| 17 | TRUP | Trupanion Inc | +0.8% | NEW | New buy |
| 18 | DYN | Dyne Therapeutics Inc | +0.4% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.4% | +4.79% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 21 | KKR | Kkr & Co Inc | +0.3% | +5.65% | Add |
| 22 | SMTC | Semtech CORP | +0.3% | +3.20% | Add |
| 23 | RDNT | Radnet Inc | +0.3% | +4.42% | Add |
| 24 | GE | General Electric | +0.3% | +5.43% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.3% | +5.23% | Add |
| 26 | EME | Emcor Group Inc | +0.2% | +2.83% | Add |
| 27 | VRNS | Varonis Systems Inc | +0.2% | +4.30% | Add |
| 28 | PRIM | Primoris Services CORP | +0.2% | +4.59% | Add |
| 29 | QQQM | Invesco Nasdaq 100 ETF | 0% | +3.52% | Add |
| 30 | MHO | M/i Homes Inc | -0.3% | EXIT | Sold out |
| 31 | HCC | Warrior Met Coal Inc | -0.3% | EXIT | Sold out |
| 32 | APG | Api Group CORP | -0.3% | EXIT | Sold out |
| 33 | APO | Apollo Global Management Inc | -0.4% | EXIT | Sold out |
| 34 | DELL | Dell Technologies -c | -0.7% | EXIT | Sold out |
| 35 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | +3.43% | Add |
| 36 | KALU | Kaiser Aluminum CORP | -0.7% | EXIT | Sold out |
| 37 | TER | Teradyne Inc | -0.9% | EXIT | Sold out |
| 38 | BLD | Topbuild CORP | -1% | -91.93% | Trim |
| 39 | AMZN | Amazon.com Inc | -1% | EXIT | Sold out |
| 40 | NTNX | Nutanix Inc - A | -1.1% | EXIT | Sold out |
| 41 | PHM | Pultegroup Inc | -1.1% | EXIT | Sold out |
| 42 | WDC | Western Digital CORP | -1.1% | -89.39% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -1.1% | EXIT | Sold out |
| 44 | NSIT | Insight Enterprises Inc | -1.2% | EXIT | Sold out |
| 45 | P | Everpure Inc-a | -1.2% | EXIT | Sold out |
| 46 | BRBR | Bellring Brands Inc | -1.2% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -1.4% | -30.09% | Trim |
| 48 | ELF | Elf Beauty Inc | -1.4% | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | -3.2% | -57.36% | Trim |
| 50 | ICSH | Ishares Ultra Short Duration | -3.6% | -17.97% | Trim |
According to official SEC Form 13F filings, Hanseatic Management Services Inc reported a total U.S. public equity portfolio value of $135.9M across 113 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 ICSH, QQQM, SCHX) accounted for 14.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
GSEW
市值: $1.8M
Top Position Liquidated / Trimmed
ELF
前期市值: $949.7K
During Q3 2024, Hanseatic Management Services Inc's top holdings by market value included ICSH (12.7%)、QQQM (5.2%)、SCHX (5.0%). The largest single position, ICSH, represented 12.7% of total portfolio value.
In Q3 2024, Hanseatic Management Services Inc made 50 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 15 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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