HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 3,227 | +3,227 | 0 | 1,090,210 | 0.60% | +1,090,210 |
| BUNGE GLOBAL SA COM SHS(BG) | 1,345 | 7,197 | +5,852 | 119,813 | 915,458 | 0.50% | +795,645 |
| BANK NOVA SCOTIA B C COM | 71 | 11,275 | +11,204 | 5,232 | 781,470 | 0.43% | +776,238 |
| CORNING INC COM(GLW) | 40,392 | 31,440 | -8,952 | 3,536,724 | 4,274,897 | 2.35% | +738,173 |
| CHENIERE ENERGY INC COM NEW(LNG) | 7,423 | 7,627 | +204 | 1,442,990 | 2,164,285 | 1.19% | +721,295 |
| GILEAD SCIENCES INC COM(GILD) | 3,509 | 7,811 | +4,302 | 430,695 | 1,088,619 | 0.60% | +657,924 |
| CITIZENS FINL GROUP INC COM(CFG) | 27,371 | 36,469 | +9,098 | 1,598,740 | 2,187,046 | 1.20% | +588,306 |
| CATERPILLAR INC COM(CAT) | 4,402 | 4,263 | -139 | 2,521,875 | 3,020,290 | 1.66% | +498,415 |
| DELL TECHNOLOGIES INC CL C(DELL) | 18,060 | 16,878 | -1,182 | 2,273,393 | 2,770,186 | 1.52% | +496,793 |
| CHEVRON CORPORATION COM(CVX) | 5,298 | 6,266 | +968 | 807,468 | 1,296,435 | 0.71% | +488,967 |
| NETFLIX INC. COM(NFLX) | 37,188 | 40,925 | +3,737 | 3,486,747 | 3,934,939 | 2.16% | +448,192 |
| TJX COS INC NEW COM(TJX) | 13,417 | 15,686 | +2,269 | 2,060,985 | 2,505,054 | 1.38% | +444,069 |
| PROLOGIS INC. COM(PLD) | 15 | 3,315 | +3,300 | 1,915 | 438,177 | 0.24% | +436,262 |
| GE VERNOVA INC COM(GEV) | 2,016 | 1,980 | -36 | 1,317,597 | 1,728,342 | 0.95% | +410,745 |
| QUANTA SVCS INC COM | 4,561 | 4,231 | -330 | 1,925,022 | 2,322,912 | 1.28% | +397,890 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,982 | 3,843 | -139 | 3,434,092 | 3,829,574 | 2.10% | +395,482 |
| EMCOR GROUP INC COM(EME) | 3,837 | 3,599 | -238 | 2,347,449 | 2,657,191 | 1.46% | +309,742 |
| CAMECO CORP COM(CCJ) | 24,192 | 23,027 | -1,165 | 2,213,326 | 2,500,962 | 1.37% | +287,636 |
| TOLL BROTHERS INC COM(TOL) | 16,597 | 18,395 | +1,798 | 2,244,246 | 2,510,366 | 1.38% | +266,120 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 15,518 | 19,217 | +3,699 | 1,001,532 | 1,267,169 | 0.70% | +265,637 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 1,929 | +1,929 | 0 | 252,718 | 0.14% | +252,718 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 18,001 | 17,731 | -270 | 1,529,762 | 1,756,299 | 0.97% | +226,537 |
| MERCK & CO INC COM(MRK) | 14,670 | 14,663 | -7 | 1,544,164 | 1,763,812 | 0.97% | +219,648 |
| AMGEN INC COM(AMGN) | 2,977 | 3,368 | +391 | 974,402 | 1,185,031 | 0.65% | +210,629 |
| HOME DEPOT INC COM(HD) | 8,763 | 9,757 | +994 | 3,015,290 | 3,208,924 | 1.76% | +193,634 |
| INVESCO SOLAR ETF | 6,455 | 8,779 | +2,324 | 317,080 | 489,090 | 0.27% | +172,010 |
| WALMART INC COM(WMT) | 32,769 | 30,681 | -2,088 | 3,650,844 | 3,813,091 | 2.10% | +162,247 |
| EXXON MOBIL CORP COM(XOM) | 4,027 | 3,751 | -276 | 484,609 | 636,395 | 0.35% | +151,786 |
| REALTY INCOME CORP COM(O) | 17,904 | 18,654 | +750 | 1,009,273 | 1,141,268 | 0.63% | +131,995 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,914 | 2,103 | +189 | 744,929 | 876,404 | 0.48% | +131,475 |
| HALLIBURTON CO COM(HAL) | 9 | 3,195 | +3,186 | 254 | 124,573 | 0.07% | +124,319 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | 235 | 6,815 | +6,580 | 5,245 | 127,441 | 0.07% | +122,196 |
| NEWMONT CORP COM(NEM) | 7,894 | 8,221 | +327 | 788,216 | 889,923 | 0.49% | +101,707 |
| RTX CORPORATION COM(RTX) | 8,704 | 8,777 | +73 | 1,596,295 | 1,693,064 | 0.93% | +96,769 |
| LOCKHEED MARTIN CORP COM(LMT) | 850 | 808 | -42 | 411,120 | 488,347 | 0.27% | +77,227 |
| JOHNSON & JOHNSON COM(JNJ) | 1,769 | 1,784 | +15 | 366,095 | 436,081 | 0.24% | +69,986 |
| FREEPORT MCMORAN INC CL B(FCX) | 19,919 | 18,317 | -1,602 | 1,011,686 | 1,076,673 | 0.59% | +64,987 |
| ROCKWELL AUTOMATION INC COM(ROK) | 3,555 | 4,030 | +475 | 1,383,144 | 1,446,286 | 0.79% | +63,142 |
| MCKESSON CORP COM(MCK) | 1,175 | 1,185 | +10 | 963,841 | 1,025,452 | 0.56% | +61,611 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 11,900 | 10,830 | -1,070 | 3,616,291 | 3,659,999 | 2.01% | +43,708 |
| NEXTERA ENERGY INC COM(NEE) | 2,739 | 2,784 | +45 | 219,887 | 258,578 | 0.14% | +38,691 |
| ALBEMARLE CORP COM(ALB) | 1,008 | 996 | -12 | 142,572 | 178,812 | 0.10% | +36,240 |
| PHILLIPS 66 COM(PSX) | 605 | 605 | 0 | 78,069 | 110,219 | 0.06% | +32,150 |
| EVERGY INC COM(EVRG) | 3,060 | 3,060 | 0 | 221,819 | 250,675 | 0.14% | +28,856 |
| M & T BK CORP COM(MTB) | 923 | 1,035 | +112 | 185,966 | 213,955 | 0.12% | +27,989 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 702 | 962 | +260 | 31,386 | 58,932 | 0.03% | +27,546 |
| VANGUARD FTSE EUROPE ETF | 0 | 306 | +306 | 0 | 25,224 | 0.01% | +25,224 |
| DEVON ENERGY CORP NEW COM(DVN) | 465 | 833 | +368 | 17,033 | 41,917 | 0.02% | +24,884 |
| CURTISS WRIGHT CORP COM(CW) | 185 | 185 | 0 | 101,985 | 126,007 | 0.07% | +24,022 |
| LAM RESEARCH CORP COM NEW(LRCX) | 550 | 550 | 0 | 94,149 | 117,513 | 0.06% | +23,364 |
| UNION PAC CORP COM(UNP) | 1,418 | 1,446 | +28 | 328,012 | 350,829 | 0.19% | +22,817 |
| WEC ENERGY GROUP INC COM(WEC) | 2,170 | 2,170 | 0 | 228,848 | 251,221 | 0.14% | +22,373 |
| COCA COLA CO COM(KO) | 1,831 | 1,959 | +128 | 128,007 | 148,984 | 0.08% | +20,977 |
| FERRARI N V COM | 0 | 60 | +60 | 0 | 20,307 | 0.01% | +20,307 |
| WATERS CORP COM(WAT) | 0 | 64 | +64 | 0 | 19,059 | 0.01% | +19,059 |
| MCDONALDS CORP COM(MCD) | 463 | 516 | +53 | 141,586 | 160,462 | 0.09% | +18,876 |
| SOUTHERN CO COM(SO) | 1,897 | 1,897 | 0 | 165,418 | 183,098 | 0.10% | +17,680 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 243 | 226 | -17 | 39,368 | 56,631 | 0.03% | +17,263 |
| UNITED STATES OIL FUND LP(USO) | 269 | 269 | 0 | 18,604 | 34,230 | 0.02% | +15,626 |
| DOW HLDGS INC COM(DOW) | 478 | 638 | +160 | 11,176 | 26,573 | 0.01% | +15,397 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 222 | +222 | 0 | 15,191 | 0.01% | +15,191 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 164 | 229 | +65 | 35,209 | 50,094 | 0.03% | +14,885 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,145 | 1,222 | +77 | 46,636 | 61,344 | 0.03% | +14,708 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 1,446 | 1,446 | 0 | 93,788 | 107,510 | 0.06% | +13,722 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 5 | 55 | +50 | 1,563 | 15,283 | 0.01% | +13,720 |
| KROGER CO COM(KR) | 16,606 | 14,528 | -2,078 | 1,037,543 | 1,051,246 | 0.58% | +13,703 |
| TERADYNE INC COM(TER) | 0 | 46 | +46 | 0 | 13,637 | 0.01% | +13,637 |
| DEERE & CO COM(DE) | 134 | 134 | 0 | 62,386 | 75,482 | 0.04% | +13,096 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 5,902 | 7,622 | +1,720 | 73,362 | 84,299 | 0.05% | +10,937 |
| ISHARES SILVER TRUST(SLV) | 1,591 | 1,661 | +70 | 102,492 | 113,181 | 0.06% | +10,689 |
| WASTE MGMT INC DEL COM(WM) | 1,552 | 1,527 | -25 | 340,990 | 350,889 | 0.19% | +9,899 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,465 | 1,375 | -90 | 171,713 | 180,043 | 0.10% | +8,330 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 25 | +25 | 0 | 8,177 | 0.00% | +8,177 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 130 | 242 | +112 | 7,855 | 15,841 | 0.01% | +7,986 |
| CORTEVA INC COM(CTVA) | 478 | 478 | 0 | 32,040 | 40,013 | 0.02% | +7,973 |
| ELBIT SYS LTD ORD(ESLT) | 29 | 29 | 0 | 16,754 | 24,624 | 0.01% | +7,870 |
| ISHARES MSCI JAPAN ETF | 44 | 134 | +90 | 3,553 | 11,315 | 0.01% | +7,762 |
| HONEYWELL INTL INC COM(HON) | 250 | 250 | 0 | 48,773 | 56,508 | 0.03% | +7,735 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 34 | 74 | +40 | 7,735 | 15,467 | 0.01% | +7,732 |
| AFLAC INC COM(AFL) | 16 | 86 | +70 | 1,764 | 9,435 | 0.01% | +7,671 |
| ENBRIDGE INC COM(ENB) | 725 | 777 | +52 | 34,677 | 42,067 | 0.02% | +7,390 |
| PYXIS ONCOLOGY INC COMMON STOCK | 0 | 5,000 | +5,000 | 0 | 7,300 | 0.00% | +7,300 |
| SPDR GOLD SHARES(GLD) | 211 | 211 | 0 | 83,621 | 90,791 | 0.05% | +7,170 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 9 | 14 | +5 | 8,157 | 15,307 | 0.01% | +7,150 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 79 | 186 | +107 | 5,997 | 13,115 | 0.01% | +7,118 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 285 | 370 | +85 | 15,373 | 22,441 | 0.01% | +7,068 |
| EXELON CORP COM(EXC) | 655 | 725 | +70 | 28,551 | 35,540 | 0.02% | +6,989 |
| BAR HBR BANKSHARES COM | 4,925 | 4,925 | 0 | 152,921 | 159,816 | 0.09% | +6,895 |
| AGNICO EAGLE MINES LTD COM(AEM) | 200 | 200 | 0 | 33,906 | 40,596 | 0.02% | +6,690 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 26 | +26 | 0 | 6,370 | 0.00% | +6,370 |
| ROCKET LAB CORP COM(RKLB) | 0 | 96 | +96 | 0 | 6,165 | 0.00% | +6,165 |
| TARGET CORP COM(TGT) | 20 | 65 | +45 | 1,955 | 7,878 | 0.00% | +5,923 |
| SLB LIMITED COM STK(SLB) | 50 | 150 | +100 | 1,919 | 7,709 | 0.00% | +5,790 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 171 | 171 | 0 | 13,962 | 19,730 | 0.01% | +5,768 |
| ARCHER DANIELS MIDLAND CO COM | 426 | 416 | -10 | 24,491 | 30,239 | 0.02% | +5,748 |
| XCEL ENERGY INC COM(XEL) | 1,000 | 1,000 | 0 | 73,860 | 79,440 | 0.04% | +5,580 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 143 | +143 | 0 | 5,294 | 0.00% | +5,294 |
| EMERSON ELEC CO COM(EMR) | 19 | 59 | +40 | 2,522 | 7,730 | 0.00% | +5,208 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 155 | +155 | 0 | 5,197 | 0.00% | +5,197 |
| FRANCO NEV CORP COM(FNV) | 0 | 20 | +20 | 0 | 4,941 | 0.00% | +4,941 |