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CIK: 0001393944
Total reported value
$982.7K
$982.7K
454 檔
25632.8%
In Q2 2024, Hanson & Doremus Investment Management's U.S. equity holdings reached a combined market value of $982.7K, distributed across 454 disclosed stock positions.
During Q2 2024, Hanson & Doremus Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VGIT, VEA) accounted for 25632.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.41% | +0.40% | +0.85% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.00% | -0.38% | +8.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.04% | -0.45% | +3.44% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.33% | -0.33% | +6.85% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.42% | -0.03% | +2.69% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.35% | +0.12% | +1.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.27% | +2.05% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.63% | +0.51% | +2.76% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.27% | -0.03% | +3.96% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | -0.02% | -0.31% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.57% | -0.22% | -0.07% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.31% | +0.79% | |
| 13 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.32% | -0.10% | +7.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.06% | +5.61% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.09% | +0.69% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.09% | -1.95% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.05% | +1.61% | |
| 18 | GLW | Corning Inc | Stock-Tech | 0.93% | +1.18% | -0.05% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +3.26% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.03% | +2.12% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.03% | +6.53% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.81% | +1.59% | -2.29% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.07% | -89.38% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.79% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.01% | +1.94% | |
| 26 | TRMK | Trustmark CORP | Stock-Other | 0.70% | -0.03% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.10% | +4.75% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | -0.11% | +3.36% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.06% | -5.45% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.02% | +0.48% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.60% | -0.04% | +3.01% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.22% | +1.73% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.56% | — | +5.42% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.03% | -1.83% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.07% | +7.30% | |
| 36 | NI | Nisource Inc | Stock-Utilities | 0.52% | -0.07% | +23.06% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | -23.25% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.06% | +0.21% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.19% | -0.74% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.12% | -5.59% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.46% | -0.10% | -0.98% | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.44% | -0.05% | +19.77% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.42% | +0.01% | -5.52% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.20% | +1.92% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | -0.03% | -0.27% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.05% | -1.29% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.40% | -0.04% | -2.70% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | +1.57% | |
| 49 | IOT | Samsara Inc-cl A | Stock-Tech | 0.36% | -0.03% | +230.23% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.11% | -0.91% |
According to official SEC Form 13F filings, Hanson & Doremus Investment Management reported a total U.S. public equity portfolio value of $982.7K across 454 disclosed positions in Q2 2024.
During Q2 2024, Hanson & Doremus Investment Management's top holdings by market value included SCHB (20.4%)、VGIT (7.0%)、VEA (6.0%). The largest single position, SCHB, represented 20.4% of total portfolio value.
In Q2 2024, Hanson & Doremus Investment Management 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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