Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- Latest filing
- Jul 9, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 228
- +18 vs. Q1 2025
- Portfolio value
- $269.1M
- +$28.1M (+11.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 13 | $1.72K | <0.1% | −107−89.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24 | $1.66K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 2 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| NTRBNutriBand Inc. | COM NEW | 200 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 19 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14 | $1.33K | <0.1% | −57−80.3% | Reduced | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 60 | $1.16K | <0.1% | +60 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 21 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $911 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $881 | <0.1% | 00.0% | Unchanged | – |
| KSSKOHLS Corp | Stock | 100 | $848 | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10 | $814 | <0.1% | +10 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 35 | $659 | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $419 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 46 | $411 | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 1 | $350 | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 12 | $308 | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10 | $230 | <0.1% | +10 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 12 | $216 | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 8 | $156 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 8 | $77 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 13 | $57 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $34 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,604 | $13.3M | 5.5% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,545 | $151.2K | 0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 424 | $24.5K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $11.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 39 | $9.44K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 38 | $8.91K | <0.1% | History |
| TXTTextron Inc | COM | 111 | $8.01K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 43 | $7.36K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $6.17K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 450 | $4.85K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21 | $4.67K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $3.99K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3.53K | <0.1% | – |
| SOSouthern Co | Stock | 32 | $2.94K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 83 | $2.52K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $922 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10 | $847 | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $492 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 6 | $61 | <0.1% | History |