HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 388 | 14,660 | +14,272 | 55,057 | 2,371,841 | 1.28% | +2,316,784 |
| AMPHENOL CORP NEW CL A | 7,426 | 21,787 | +14,361 | 733,318 | 2,696,141 | 1.46% | +1,962,823 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,014 | 28,218 | +204 | 4,936,903 | 6,859,808 | 3.71% | +1,922,905 |
| APPLE INC COM(AAPL) | 36,020 | 36,123 | +103 | 7,390,136 | 9,197,891 | 4.97% | +1,807,755 |
| CORNING INC COM(GLW) | 41,330 | 43,608 | +2,278 | 2,173,545 | 3,577,164 | 1.93% | +1,403,619 |
| CISCO SYS INC COM(CSCO) | 31,563 | 45,235 | +13,672 | 2,189,841 | 3,094,979 | 1.67% | +905,138 |
| EVERCORE INC CLASS A(EVR) | 6,534 | 7,696 | +1,162 | 1,764,311 | 2,596,015 | 1.40% | +831,704 |
| TOLL BROTHERS INC COM(TOL) | 11,356 | 15,131 | +3,775 | 1,296,060 | 2,090,196 | 1.13% | +794,136 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 42,973 | 36,382 | -6,591 | 5,858,079 | 6,636,804 | 3.59% | +778,725 |
| BROADCOM INC COM(AVGO) | 35,119 | 31,604 | -3,515 | 9,680,481 | 10,426,390 | 5.64% | +745,909 |
| NVIDIA CORPORATION COM(NVDA) | 55,320 | 50,745 | -4,575 | 8,740,015 | 9,468,011 | 5.12% | +727,996 |
| IDEXX LABS INC COM(IDXX) | 441 | 1,381 | +940 | 236,526 | 882,307 | 0.48% | +645,781 |
| ABBVIE INC COM(ABBV) | 5,038 | 6,809 | +1,771 | 935,154 | 1,576,556 | 0.85% | +641,402 |
| ORACLE CORP COM(ORCL) | 13,565 | 12,407 | -1,158 | 2,965,716 | 3,489,345 | 1.89% | +523,629 |
| CITIZENS FINL GROUP INC COM(CFG) | 13,980 | 21,324 | +7,344 | 625,605 | 1,133,584 | 0.61% | +507,979 |
| GE VERNOVA INC COM(GEV) | 1,306 | 1,941 | +635 | 691,070 | 1,193,521 | 0.65% | +502,451 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,121 | +1,121 | 0 | 473,017 | 0.26% | +473,017 |
| NEWMONT CORP COM(NEM) | 3,356 | 7,841 | +4,485 | 195,521 | 661,075 | 0.36% | +465,554 |
| NUSCALE PWR CORP CL A COM(SMR) | 3,699 | 16,689 | +12,990 | 146,332 | 600,804 | 0.32% | +454,472 |
| AUTOZONE INC COM(AZO) | 470 | 511 | +41 | 1,744,748 | 2,192,313 | 1.19% | +447,565 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 14,130 | 12,888 | -1,242 | 3,200,304 | 3,599,490 | 1.95% | +399,186 |
| AMERICAN TOWER CORP NEW COM(AMT) | 9 | 2,009 | +2,000 | 1,989 | 386,371 | 0.21% | +384,382 |
| TESLA INC COM(TSLA) | 2,929 | 2,916 | -13 | 930,426 | 1,296,804 | 0.70% | +366,378 |
| HOME DEPOT INC COM(HD) | 7,011 | 7,148 | +137 | 2,570,451 | 2,896,229 | 1.57% | +325,778 |
| CATERPILLAR INC COM(CAT) | 5,608 | 5,164 | -444 | 2,177,150 | 2,464,087 | 1.33% | +286,937 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 51,207 | 49,369 | -1,838 | 1,876,737 | 2,084,359 | 1.13% | +207,622 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 11,750 | 13,532 | +1,782 | 602,775 | 793,111 | 0.43% | +190,336 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,051 | 3,001 | -50 | 541,217 | 730,894 | 0.40% | +189,677 |
| TJX COS INC NEW COM(TJX) | 165 | 1,415 | +1,250 | 20,376 | 204,524 | 0.11% | +184,148 |
| META PLATFORMS INC CL A(META) | 5,976 | 6,242 | +266 | 4,410,826 | 4,584,000 | 2.48% | +173,174 |
| LOWES COS INC COM(LOW) | 6,094 | 6,022 | -72 | 1,352,076 | 1,513,389 | 0.82% | +161,313 |
| REALTY INCOME CORP COM(O) | 16,756 | 18,328 | +1,572 | 965,295 | 1,114,132 | 0.60% | +148,837 |
| CHEVRON CORP NEW COM(CVX) | 4,399 | 4,980 | +581 | 629,893 | 773,344 | 0.42% | +143,451 |
| VISA INC COM CL A(V) | 5,459 | 6,008 | +549 | 1,938,236 | 2,051,029 | 1.11% | +112,793 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 201 | +201 | 0 | 109,131 | 0.06% | +109,131 |
| SCHWAB CHARLES CORP COM(SCHW) | 30,015 | 29,751 | -264 | 2,738,545 | 2,840,305 | 1.54% | +101,760 |
| WALMART INC COM(WMT) | 37,399 | 36,425 | -974 | 3,656,918 | 3,754,007 | 2.03% | +97,089 |
| CITIGROUP INC COM NEW(C) | 941 | 1,613 | +672 | 80,098 | 163,720 | 0.09% | +83,622 |
| MCKESSON CORP COM(MCK) | 1,298 | 1,332 | +34 | 951,148 | 1,029,023 | 0.56% | +77,875 |
| TRANSMEDICS GROUP INC COM(TMDX) | 1,964 | 3,021 | +1,057 | 263,196 | 338,956 | 0.18% | +75,760 |
| MERCK & CO INC COM(MRK) | 14,640 | 14,640 | 0 | 1,158,902 | 1,228,735 | 0.66% | +69,833 |
| JOHNSON & JOHNSON COM(JNJ) | 2,051 | 2,051 | 0 | 313,290 | 380,296 | 0.21% | +67,006 |
| DICKS SPORTING GOODS INC COM(DKS) | 2,892 | 2,873 | -19 | 572,067 | 638,438 | 0.35% | +66,371 |
| KROGER CO COM(KR) | 12,609 | 14,309 | +1,700 | 904,444 | 964,570 | 0.52% | +60,126 |
| INVESCO SOLAR ETF | 5,903 | 5,897 | -6 | 202,244 | 257,296 | 0.14% | +55,052 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,148 | 2,148 | 0 | 652,842 | 704,909 | 0.38% | +52,067 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,624 | 12,673 | -951 | 3,949,631 | 3,997,332 | 2.16% | +47,701 |
| AMERICAN EXPRESS CO COM(AXP) | 4,142 | 4,121 | -21 | 1,321,215 | 1,368,831 | 0.74% | +47,616 |
| WINNEBAGO INDS INC COM(WGO) | 3,515 | 4,457 | +942 | 101,935 | 149,042 | 0.08% | +47,107 |
| BANK AMERICA CORP COM | 18,264 | 17,594 | -670 | 864,252 | 907,674 | 0.49% | +43,422 |
| MICROSOFT CORP COM(MSFT) | 16,286 | 15,719 | -567 | 8,101,056 | 8,141,903 | 4.40% | +40,847 |
| ISHARES RUSSELL 1000 GROWTH ETF | 917 | 909 | -8 | 389,340 | 425,785 | 0.23% | +36,445 |
| AT&T INC COM(T) | 993 | 2,169 | +1,176 | 28,737 | 61,253 | 0.03% | +32,516 |
| RTX CORPORATION COM(RTX) | 8,105 | 7,246 | -859 | 1,183,477 | 1,212,456 | 0.66% | +28,979 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | 1,546 | 1,546 | 0 | 59,366 | 87,890 | 0.05% | +28,524 |
| NUCOR CORP COM(NUE) | 6,549 | 6,471 | -78 | 848,357 | 876,368 | 0.47% | +28,011 |
| CAMECO CORP COM(CCJ) | 30,628 | 27,438 | -3,190 | 2,273,516 | 2,300,951 | 1.24% | +27,435 |
| EXXON MOBIL CORP COM | 4,044 | 4,106 | +62 | 435,943 | 462,952 | 0.25% | +27,009 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,940 | 1,918 | -22 | 644,410 | 670,399 | 0.36% | +25,989 |
| SPDR S&P 500 ETF TRUST(SPY) | 528 | 528 | 0 | 326,225 | 351,743 | 0.19% | +25,518 |
| VANGUARD S&P 500 ETF | 556 | 556 | 0 | 315,825 | 340,483 | 0.18% | +24,658 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,514 | 2,453 | -61 | 468,660 | 492,881 | 0.27% | +24,221 |
| EVERGY INC COM(EVRG) | 3,320 | 3,310 | -10 | 228,848 | 251,626 | 0.14% | +22,778 |
| FIRST SOLAR INC COM(FSLR) | 485 | 467 | -18 | 80,287 | 102,988 | 0.06% | +22,701 |
| WEC ENERGY GROUP INC COM(WEC) | 2,170 | 2,170 | 0 | 226,114 | 248,660 | 0.13% | +22,546 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 255 | 364 | +109 | 32,745 | 54,913 | 0.03% | +22,168 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,852 | 1,851 | -1 | 332,707 | 352,798 | 0.19% | +20,091 |
| INVESCO QQQ TRUST SERIES I | 403 | 403 | 0 | 222,311 | 241,949 | 0.13% | +19,638 |
| BECTON DICKINSON & CO COM(BDX) | 713 | 757 | +44 | 122,814 | 141,688 | 0.08% | +18,874 |
| ARCHER DANIELS MIDLAND CO COM | 250 | 534 | +284 | 13,195 | 31,901 | 0.02% | +18,706 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 832 | 840 | +8 | 404,161 | 422,302 | 0.23% | +18,141 |
| FRESH DEL MONTE PRODUCE INC ORD(DMC) | 0 | 500 | +500 | 0 | 17,360 | 0.01% | +17,360 |
| ALBEMARLE CORP COM(ALB) | 1,022 | 998 | -24 | 64,049 | 80,918 | 0.04% | +16,869 |
| NEXTERA ENERGY INC COM(NEE) | 2,691 | 2,691 | 0 | 186,809 | 203,144 | 0.11% | +16,335 |
| VANECK GOLD MINERS ETF | 0 | 210 | +210 | 0 | 16,044 | 0.01% | +16,044 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,335 | 3,365 | +30 | 175,988 | 191,368 | 0.10% | +15,380 |
| BERKLEY W R CORP COM | 0 | 199 | +199 | 0 | 15,247 | 0.01% | +15,247 |
| MORGAN STANLEY COM NEW(MS) | 661 | 671 | +10 | 93,108 | 106,662 | 0.06% | +13,554 |
| WELLTOWER INC COM(WELL) | 77 | 142 | +65 | 11,837 | 25,296 | 0.01% | +13,459 |
| GOLDMAN SACHS GROUP INC COM(GS) | 169 | 167 | -2 | 119,610 | 132,990 | 0.07% | +13,380 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 130 | +130 | 0 | 12,736 | 0.01% | +12,736 |
| XCEL ENERGY INC COM(XEL) | 1,000 | 1,000 | 0 | 68,100 | 80,650 | 0.04% | +12,550 |
| CUMMINS INC COM(CMI) | 160 | 153 | -7 | 52,400 | 64,623 | 0.03% | +12,223 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 977 | 1,233 | +256 | 42,275 | 54,190 | 0.03% | +11,915 |
| ENERGY SELECT SECTOR SPDR FUND | 251 | 366 | +115 | 21,287 | 32,698 | 0.02% | +11,411 |
| RELAY THERAPEUTICS INC COM(RLAY) | 0 | 2,178 | +2,178 | 0 | 11,369 | 0.01% | +11,369 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 70 | +70 | 0 | 11,354 | 0.01% | +11,354 |
| CVS HEALTH CORP COM(CVS) | 0 | 149 | +149 | 0 | 11,233 | 0.01% | +11,233 |
| PULTE GROUP INC COM(PHM) | 420 | 420 | 0 | 44,293 | 55,495 | 0.03% | +11,202 |
| UNITEDHEALTH GROUP INC COM(UNH) | 332 | 332 | 0 | 103,574 | 114,640 | 0.06% | +11,066 |
| AGNICO EAGLE MINES LTD COM(AEM) | 200 | 200 | 0 | 23,786 | 33,712 | 0.02% | +9,926 |
| BLACKSTONE INC COM(BX) | 162 | 195 | +33 | 24,232 | 33,316 | 0.02% | +9,084 |
| EMBECTA CORP COMMON STOCK | 0 | 605 | +605 | 0 | 8,537 | 0.00% | +8,537 |
| NXP SEMICONDUCTORS N V COM | 11 | 48 | +37 | 2,403 | 10,931 | 0.01% | +8,528 |
| SPOK HLDGS INC COM | 1,498 | 1,998 | +500 | 26,485 | 34,466 | 0.02% | +7,981 |
| GENERAL MTRS CO COM(GM) | 210 | 295 | +85 | 10,334 | 17,986 | 0.01% | +7,652 |
| AEROVIRONMENT INC COM | 0 | 23 | +23 | 0 | 7,242 | 0.00% | +7,242 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 79 | +79 | 0 | 7,218 | 0.00% | +7,218 |
| GE AEROSPACE COM NEW(GE) | 164 | 164 | 0 | 42,212 | 49,334 | 0.03% | +7,122 |
| NANO NUCLEAR ENERGY INC COM(NNE) | 35 | 208 | +173 | 1,207 | 8,020 | 0.00% | +6,813 |