HAGER INVESTMENT MANAGEMENT SERVICES, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$167.6M
Holdings
287
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC COM | $9.7M |
NVDANVIDIA CORPORATION COM | $8.7M |
MSFTMICROSOFT CORP COM | $8.1M |
AAPLAPPLE INC COM | $7.4M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $5.9M |
GOOGLALPHABET INC CAP STK CL A | $4.9M |
NFLXNETFLIX INC COM | $4.8M |
METAMETA PLATFORMS INC CL A | $4.4M |
LLYELI LILLY & CO COM | $4.3M |
AMZNAMAZON COM INC COM | $4.3M |
COSTCOSTCO WHSL CORP NEW COM | $4.1M |
SYKSTRYKER CORPORATION COM | $4.0M |
JPMJPMORGAN CHASE & CO. COM | $3.9M |
MRVLMARVELL TECHNOLOGY INC COM | $3.7M |
WMTWALMART INC COM | $3.7M |
CGBDCARLYLE SECURED LENDING INC COM | $3.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.2M |
CEGCONSTELLATION ENERGY CORP COM | $3.0M |
ORCLORACLE CORP COM | $3.0M |
EMEEMCOR GROUP INC COM | $2.9M |
SCHWSCHWAB CHARLES CORP COM | $2.7M |
HDHOME DEPOT INC COM | $2.6M |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $2.5M |
PWRQUANTA SVCS INC COM | $2.4M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.4M |
CCOCAMECO CORP COM | $2.3M |
CSCOCISCO SYS INC COM | $2.2M |
CATCATERPILLAR INC COM | $2.2M |
GLWCORNING INC COM | $2.2M |
VVISA INC COM CL A | $1.9M |
OHIOMEGA HEALTHCARE INVS INC COM | $1.9M |
LNGCHENIERE ENERGY INC COM NEW | $1.8M |
EVREVERCORE INC CLASS A | $1.8M |
AZOAUTOZONE INC COM | $1.7M |
AMGNAMGEN INC COM | $1.4M |
LOWLOWES COS INC COM | $1.4M |
AXPAMERICAN EXPRESS CO COM | $1.3M |
TOLTOLL BROTHERS INC COM | $1.3M |
RTXRTX CORPORATION COM | $1.2M |
MRKMERCK & CO INC COM | $1.2M |
OREALTY INCOME CORP COM | $965K |
CARRCARRIER GLOBAL CORPORATION COM | $964K |
MCKMCKESSON CORP COM | $951K |
ABBVABBVIE INC COM | $935K |
FCXFREEPORT-MCMORAN INC CL B | $935K |
TSLATESLA INC COM | $930K |
KRKROGER CO COM | $904K |
LMTLOCKHEED MARTIN CORP COM | $869K |
BACBANK AMERICA CORP COM | $864K |
PRUPRUDENTIAL FINL INC COM | $851K |
NUENUCOR CORP COM | $848K |
APHAMPHENOL CORP NEW CL A | $733K |
GEVGE VERNOVA INC COM | $691K |
EQIXEQUINIX INC COM | $678K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $653K |
ROKROCKWELL AUTOMATION INC COM | $644K |
CVXCHEVRON CORP NEW COM | $630K |
CFGCITIZENS FINL GROUP INC COM | $626K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $603K |
DKSDICKS SPORTING GOODS INC COM | $572K |
GOOGALPHABET INC CAP STK CL C | $541K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $521K |
PNCPNC FINL SVCS GROUP INC COM | $469K |
XOMEXXON MOBIL CORP COM | $436K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $404K |
WMWASTE MGMT INC DEL COM | $390K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $389K |
ABTABBOTT LABS COM | $377K |
UNPUNION PAC CORP COM | $345K |
DGXQUEST DIAGNOSTICS INC COM | $333K |
SPYSPDR S&P 500 ETF TRUST | $326K |
KMBKIMBERLY-CLARK CORP COM | $324K |
DRIDARDEN RESTAURANTS INC COM | $323K |
VOOVANGUARD S&P 500 ETF | $316K |
JNJJOHNSON & JOHNSON COM | $313K |
CMCSACOMCAST CORP NEW CL A | $298K |
CHWYCHEWY INC CL A | $295K |
SPHQINVESCO S&P 500 QUALITY ETF | $271K |
TMDXTRANSMEDICS GROUP INC COM | $263K |
IDXXIDEXX LABS INC COM | $237K |
METMETLIFE INC COM | $230K |
EVRGEVERGY INC COM | $229K |
WECWEC ENERGY GROUP INC COM | $226K |
NDQINVESCO QQQ TRUST SERIES I | $222K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $212K |
TANINVESCO SOLAR ETF | $202K |
NEMNEWMONT CORP COM | $196K |
PGPROCTER AND GAMBLE CO COM | $195K |
GDGENERAL DYNAMICS CORP COM | $195K |
DUKDUKE ENERGY CORP NEW COM NEW | $195K |
SOSOUTHERN CO COM | $192K |
NEENEXTERA ENERGY INC COM | $187K |
MTBM & T BK CORP COM | $179K |
GILDGILEAD SCIENCES INC COM | $179K |
TSCOTRACTOR SUPPLY CO COM | $176K |
DEDEERE & CO COM | $171K |
ISRGINTUITIVE SURGICAL INC COM NEW | $163K |
MAMASTERCARD INCORPORATED CL A | $152K |
BHBBAR HBR BANKSHARES COM | $148K |
SMRNUSCALE PWR CORP CL A COM | $146K |
Page 1 of 3Next