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CIK: 0001393944
Total reported value
$982.7K
$982.7K
422 檔
27788.9%
According to the latest 13F quarterly dataset, Hanson & Doremus Investment Management managed an equity portfolio of $982.7K at the end of Q3 2024, spanning 422 distinct U.S. exchange-listed positions.
In Q3 2024, Hanson & Doremus Investment Management adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 20.57% | +0.40% | +0.48% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.37% | -0.38% | +6.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.25% | -0.45% | +2.08% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.64% | -0.33% | +6.53% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.55% | -0.03% | +0.26% | |
| 6 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.34% | +0.12% | -0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.27% | -2.64% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | +0.51% | -2.14% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 2.32% | -0.03% | +0.43% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.14% | -0.02% | -0.82% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.31% | -0.02% | |
| 12 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.39% | -0.10% | +6.05% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.22% | -1.88% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.09% | -1.24% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.02% | +1.18% | -0.59% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.06% | -0.34% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.09% | -3.08% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +0.35% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | -0.05% | +0.10% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.07% | +11.38% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.01% | -1.72% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | — | +0.54% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | +1.59% | -5.24% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.03% | -4.93% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.03% | -3.77% | |
| 26 | TRMK | Trustmark CORP | Stock-Other | 0.71% | -0.03% | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.11% | +1.16% | |
| 28 | NI | Nisource Inc | Stock-Utilities | 0.64% | -0.07% | +8.17% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.10% | -0.33% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.06% | -0.54% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.07% | +4.39% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.59% | — | +1.62% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | -0.04% | +2.83% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | -6.47% | |
| 35 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.55% | -0.05% | +5.11% | |
| 36 | IOT | Samsara Inc-cl A | Stock-Tech | 0.55% | -0.03% | +13.97% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.19% | -0.25% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.22% | +4.62% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.06% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | -3.65% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.03% | -20.07% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.43% | +0.01% | -3.43% | |
| 43 | ATR | Aptargroup Inc | Stock-Healthcare | 0.42% | -0.04% | +10.25% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.03% | -0.90% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.42% | -0.04% | +9.15% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.41% | -0.10% | +6.77% | |
| 47 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.41% | -0.08% | +5.51% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.20% | -0.42% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -1.06% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.11% | -6.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +0.4% | +6.88% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +0.3% | +6.53% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +2.08% | Add |
| 4 | IOT | Samsara Inc-cl A | +0.2% | +13.97% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.2% | +0.48% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.1% | -1.72% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.26% | Add |
| 8 | YUMC | Yum China Holdings Inc | +0.1% | +5.51% | Add |
| 9 | NI | Nisource Inc | +0.1% | +8.17% | Add |
| 10 | IQV | Iqvia Holdings Inc | +0.1% | +60.20% | Add |
| 11 | KRC | Kilroy Realty CORP | +0.1% | +5.11% | Add |
| 12 | GLW | Corning Inc | +0.1% | -0.59% | Trim |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +58.14% | Add |
| 14 | VCEB | Vanguard Esg US CORP Bond | +0.1% | +6.05% | Add |
| 15 | ATR | Aptargroup Inc | +0.1% | +10.25% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +11.38% | Add |
| 17 | MDT | Medtronic plc | +0.1% | +1.16% | Add |
| 18 | CB | Chubb Limited | +0.1% | +4.39% | Add |
| 19 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +0.43% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.25% | Trim |
| 21 | SRE | Sempra | +0.1% | +1888.61% | Add |
| 22 | AAPL | Apple Inc | 0% | -1.24% | Trim |
| 23 | CBU | Community Financial System I | 0% | +59.49% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | 0% | +0.54% | Add |
| 25 | IFF | Intl Flavors & Fragrances | 0% | +1.62% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 27 | MUNI | Pimco Intermediate Municipal | 0% | +9.15% | Add |
| 28 | PCOR | Procore Technologies Inc | 0% | +24.05% | Add |
| 29 | ABBV | Abbvie Inc | 0% | -0.68% | Trim |
| 30 | SONY | Sony Group CORP - Sp Adr | 0% | — | Unchanged |
| 31 | BEPC | Brookfield Renewable Corporation | 0% | +17.37% | Add |
| 32 | WMT | Walmart Inc | 0% | -0.83% | Trim |
| 33 | APD | Air Products & Chemicals Inc | 0% | -1.15% | Trim |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | -0.82% | Trim |
| 35 | TRMK | Trustmark CORP | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | 0% | -3.65% | Trim |
| 37 | FSLR | First Solar Inc | 0% | -3.43% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -1.62% | Trim |
| 39 | CHE | Chemed CORP | 0% | -0.92% | Trim |
| 40 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 41 | TRV | Travelers Cos Inc/the | 0% | -0.09% | Trim |
| 42 | CBRE | Cbre Group Inc - A | 0% | — | Unchanged |
| 43 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 44 | GNRC | Generac Holdings Inc | 0% | +8.49% | Add |
| 45 | AXP | American Express Co | 0% | — | Unchanged |
| 46 | HD | Home Depot Inc | 0% | -2.94% | Trim |
| 47 | DE | Deere & Co | 0% | -0.49% | Trim |
| 48 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 49 | LNT | Alliant Energy CORP | 0% | -0.89% | Trim |
| 50 | BN | Brookfield CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hanson & Doremus Investment Management reported a total U.S. public equity portfolio value of $982.7K across 422 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 SCHB, VGIT, VEA) accounted for 27788.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
A
市值: $23.0K
Top Position Liquidated / Trimmed
WPP
前期市值: $139.0K
During Q3 2024, Hanson & Doremus Investment Management's top holdings by market value included SCHB (20.6%)、VGIT (7.4%)、VEA (6.3%). The largest single position, SCHB, represented 20.6% of total portfolio value.
In Q3 2024, Hanson & Doremus Investment Management made 144 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 89 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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