Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 210
- +21 vs. Q4 2024
- Portfolio value
- $240.9M
- −$7.20M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 13 | $50 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $54 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 6 | $61 | <0.1% | −168−96.6% | Reduced | History |
| ADNTAdient plc | Stock | 8 | $101 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8 | $113 | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12 | $243 | <0.1% | +12 | New | History |
| APPAppLovin Corp | COM CL A | 1 | $283 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 12 | $350 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $367 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 46 | $396 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $492 | <0.1% | +2 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2 | $506 | <0.1% | +2 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 35 | $663 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $813 | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 100 | $826 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10 | $847 | <0.1% | +10 | New | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $870 | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $922 | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 21 | $1.12K | <0.1% | +21 | New | History |
| NTRBNutriBand Inc. | COM NEW | 200 | $1.16K | <0.1% | +200 | New | History |
| ASMLASML Holding NV | ADR | 2 | $1.33K | <0.1% | +2 | New | History |
| SHELShell plc | ADR | 19 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1.39K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24 | $1.50K | <0.1% | −85−78.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23 | $1.52K | <0.1% | +23 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 100 | $1.59K | <0.1% | +100 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1.62K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | Stock | 49 | $1.72K | <0.1% | +49 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27 | $1.79K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1.85K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1.85K | <0.1% | +11 | New | History |
| PEGAPegasystems Inc | COM | 27 | $1.91K | <0.1% | +27 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 69 | $1.92K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 20 | $2.35K | <0.1% | −258−92.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 83 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 2,000 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 20 | $2.91K | <0.1% | +20 | New | History |
| SOSouthern Co | Stock | 32 | $2.94K | <0.1% | +32 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32 | $3.35K | <0.1% | −8−20.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 110 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 20 | $3.57K | <0.1% | +20 | New | – |
| TSLATesla, Inc. | Stock | 14 | $3.76K | <0.1% | +8+133.3% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 71 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $3.99K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90 | $4.09K | <0.1% | +27+42.9% | Added | – |
| BMOBank of Montreal | COM | 43 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 29 | $4.15K | <0.1% | +29 | New | History |
| ADBEAdobe Inc. | Stock | 11 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21 | $4.67K | <0.1% | −106,012−100.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 15 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 450 | $4.85K | <0.1% | +450 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 56 | $5.16K | <0.1% | +56 | New | – |
| ECLEcolab Inc. | Stock | 22 | $5.59K | <0.1% | −2−8.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 264 | $5.71K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 13 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 183 | $6.07K | <0.1% | +183 | New | – |
| ENBEnbridge Inc | Stock | 138 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6.46K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 243 | $6.46K | <0.1% | +111+84.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 24 | $6.49K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 97 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 89 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 83 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 71 | $6.80K | <0.1% | −392−84.7% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 42 | $7.08K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 57 | $7.09K | <0.1% | +7+14.0% | Added | History |
| YUMYum Brands Inc | Stock | 45 | $7.15K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7.20K | <0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 43 | $7.36K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 302 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 111 | $8.01K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 35 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46 | $8.59K | <0.1% | −130,728−100.0% | Reduced | – |
| NPKNational Presto Industries Inc | COM | 100 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 38 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $8.92K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $9.17K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72 | $9.23K | <0.1% | +72 | New | – |
| FDXFedEx Corp | Stock | 39 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 41 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 114 | $9.93K | <0.1% | +63+123.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 13 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 497 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 62 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 167 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 93 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 22 | $11.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 257 | $11.5K | <0.1% | – |
| CMCSAComcast Corp | Stock | 238 | $8.93K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 113 | $8.75K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 93 | $8.12K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 433 | $8.01K | <0.1% | – |
| HONHoneywell International Inc | COM | 22 | $4.97K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 39 | $4.66K | <0.1% | History |
| NEENextera Energy Inc | Stock | 62 | $4.45K | <0.1% | History |
| DISWalt Disney Co | Stock | 34 | $3.79K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19 | $3.33K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.12K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 24 | $2.54K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 46 | $2.17K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 57 | $484 | <0.1% | History |