Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 174
- +35 vs. Q2 2024
- Portfolio value
- $242.1M
- +$21.4M (+9.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 13 | $84 | <0.1% | +13 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $137 | <0.1% | +83 | New | History |
| OGNOrganon & Co. | Stock | 8 | $145 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 8 | $171 | <0.1% | +8 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $364 | <0.1% | +2 | New | History |
| VTRSViatris Inc | Stock | 46 | $521 | <0.1% | +30+187.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 57 | $551 | <0.1% | +57 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 35 | $724 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $795 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $954 | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 19 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 174 | $1.34K | <0.1% | +174 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 6 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1.81K | <0.1% | +20 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1.83K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 100 | $1.91K | <0.1% | +100 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23 | $1.94K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1.95K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22 | $2.08K | <0.1% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 111 | $2.71K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 83 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 110 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 34 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3.25K | <0.1% | −576−94.7% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 71 | $3.34K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 132 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 43 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 15 | $3.96K | <0.1% | +15 | New | History |
| PLUGPlug Power Inc | Stock | 2,000 | $4.12K | <0.1% | +2,000 | New | History |
| HONHoneywell International Inc | COM | 22 | $4.55K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 39 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 62 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 11 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 51 | $5.54K | <0.1% | −43−45.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 138 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88 | $5.84K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 45 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 24 | $6.06K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $6.09K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 42 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 83 | $6.34K | <0.1% | +83 | New | History |
| PSXPhillips 66 | Stock | 50 | $6.62K | <0.1% | +50 | New | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.65K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 97 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $6.99K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 24 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 100 | $7.05K | <0.1% | +100 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 13 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 302 | $8.81K | <0.1% | +160+112.7% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $9.02K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 38 | $9.10K | <0.1% | +38 | New | History |
| TXTTextron Inc | COM | 111 | $9.43K | <0.1% | +111 | New | History |
| LOWLowes Companies Inc | Stock | 35 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $9.71K | <0.1% | +64 | New | – |
| CMCSAComcast Corp | Stock | 238 | $9.75K | <0.1% | +238 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 43 | $9.75K | <0.1% | +43 | New | History |
| UNHUnitedHealth Group Inc | Stock | 17 | $9.89K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 497 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 190 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $10.1K | <0.1% | +10 | New | History |
| FDXFedEx Corp | Stock | 39 | $10.2K | <0.1% | +39 | New | History |
| MARMarriott International Inc | Stock | 41 | $10.5K | <0.1% | +41 | New | History |
| JPMJPMorgan Chase & Co | Stock | 50 | $10.5K | <0.1% | +50 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $10.6K | <0.1% | +23 | New | History |
| ALEAllete Inc | COM NEW | 167 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 31 | $11.0K | <0.1% | +31 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $11.1K | <0.1% | +80+216.2% | Added | – |
| COPConocoPhillips | Stock | 100 | $11.1K | <0.1% | +100 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 60 | $11.2K | <0.1% | +60 | New | History |
| SPGIS&P Global Inc. | Stock | 22 | $11.4K | <0.1% | +22 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $11.5K | <0.1% | +245 | New | – |
| SPGSimon Property Group Inc. | REIT | 69 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 94 | $11.6K | <0.1% | +94 | New | History |
| METAMeta Platforms, Inc. | Stock | 20 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 24 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 13 | $12.0K | <0.1% | +13 | New | History |
| FISVFiserv Inc | Stock | 65 | $12.2K | <0.1% | +65 | New | History |
| KKRKKR & Co. Inc. | COM | 93 | $12.2K | <0.1% | +93 | New | History |
| MOAltria Group, Inc. | Stock | 256 | $12.7K | <0.1% | +116+82.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 137 | $12.9K | <0.1% | −130−48.7% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 202 | $13.5K | <0.1% | −456−69.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 114 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 638 | $14.9K | <0.1% | +638 | New | History |
| BSXBoston Scientific Corp | Stock | 175 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 722 | $15.8K | <0.1% | +722 | New | History |
| VVisa Inc. | Stock | 59 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 244 | $19.4K | <0.1% | −41,430−99.4% | Reduced | – |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 62 | $48.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 630 | $32.1K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 286 | $11.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152 | $7.67K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71 | $7.57K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73 | $6.75K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $6.64K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92 | $5.97K | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 68 | $3.89K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3.76K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 34 | $3.63K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3.53K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 113 | $3.29K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2.02K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1 | $374 | <0.1% | – |