Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 189
- +15 vs. Q3 2024
- Portfolio value
- $248.1M
- +$6.02M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 13 | $69 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $110 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8 | $119 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 8 | $138 | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1 | $324 | <0.1% | +1 | New | History |
| WYWeyerhaeuser Co | COM NEW | 12 | $338 | <0.1% | +12 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $379 | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9 | $477 | <0.1% | +9 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 57 | $484 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 46 | $573 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 35 | $683 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $747 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $954 | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $1.00K | <0.1% | −285−96.3% | Reduced | – |
| SHELShell plc | ADR | 19 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 100 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1.44K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27 | $1.81K | <0.1% | −175−86.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 174 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1.84K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1.87K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69 | $1.89K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1.97K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 46 | $2.17K | <0.1% | +46 | New | – |
| TSLATesla, Inc. | Stock | 6 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 24 | $2.54K | <0.1% | +24 | New | – |
| KHCKraft Heinz Co | Stock | 83 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63 | $2.77K | <0.1% | +63 | New | – |
| SLViShares Silver Trust | ETF | 110 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19 | $3.33K | <0.1% | +19 | New | – |
| YUMCYum China Holdings, Inc. | COM | 71 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3.55K | <0.1% | −135,082−100.0% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 132 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 34 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 43 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 2,000 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $4.33K | <0.1% | −164,612−100.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 62 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40 | $4.61K | <0.1% | +40 | New | – |
| PPGPPG Industries Inc | Stock | 39 | $4.66K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 11 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 15 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 22 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 51 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $5.17K | <0.1% | +83 | New | – |
| ECLEcolab Inc. | Stock | 24 | $5.62K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 97 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 138 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 264 | $5.99K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| YUMYum Brands Inc | Stock | 45 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 42 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 13 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.38K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109 | $6.42K | <0.1% | +109 | New | – |
| JCIJohnson Controls International plc | Stock | 83 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $7.05K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $7.12K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7.19K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 433 | $8.01K | <0.1% | +433 | New | – |
| PFEPfizer Inc | Stock | 302 | $8.01K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 24 | $8.02K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 93 | $8.12K | <0.1% | +93 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 43 | $8.45K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 111 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 17 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 35 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 113 | $8.75K | <0.1% | +113 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $8.80K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 238 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $9.04K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 38 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| NPKNational Presto Industries Inc | COM | 100 | $9.84K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 100 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 60 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 497 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 167 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 94 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 22 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 39 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 62 | $11.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MARMarriott International Inc | Stock | 41 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 257 | $11.5K | <0.1% | +257 | New | – |
| METAMeta Platforms, Inc. | Stock | 20 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 69 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288562 | RESIDENTIAL MULT | 146,620 | $12.5M | 5.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 244 | $19.4K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 175 | $15.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $6.09K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3.25K | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 111 | $2.71K | <0.1% | – |