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| Name: |
HAGER INVESTMENT MANAGEMENT SERVICES LLC |
| City: |
NEW LONDON |
| State: |
NH |
| Zip: |
03257 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.14 |
$8,168,000 |
36,772 |
5.71% |
-1,873,000 |
-3,326 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.51 |
$6,331,000 |
16,866 |
4.43% |
-1,406,000 |
-1,489 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$162.88 |
$6,205,000 |
57,253 |
4.34% |
-2,430,000 |
-7,045 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$277.90 |
$6,201,000 |
37,039 |
4.34% |
-3,669,000 |
-5,532 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$786.92 |
$4,632,000 |
5,608 |
3.24% |
146,000 |
-203 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.62 |
$4,286,000 |
27,717 |
3% |
-1,061,000 |
-527 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$143.13 |
$4,247,000 |
50,316 |
2.97% |
-1,080,000 |
-20,115 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
8 |
- |
$392.05 |
$3,886,000 |
10,440 |
2.72% |
86,000 |
-114 |
0.003 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$982.09 |
$3,835,000 |
4,055 |
2.68% |
7,000 |
-123 |
0.001 |
Discount, Variety Stores |
|
|
CGBD |
TCG BDC Inc |
10 |
- |
$13.89 |
$3,659,000 |
226,166 |
2.56% |
-434,000 |
-2,101 |
0.402 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$222.54 |
$3,633,000 |
19,094 |
2.54% |
-496,000 |
275 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$283.16 |
$3,400,000 |
13,861 |
2.38% |
-49,000 |
-529 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
13 |
- |
$732.78 |
$3,383,000 |
5,870 |
2.37% |
-7,000 |
80 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,288.28 |
$3,376,000 |
3,620 |
2.36% |
236,000 |
97 |
0.001 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$3,355,000 |
38,220 |
2.35% |
-206,000 |
-1,190 |
0.001 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
16 |
- |
$72.26 |
$3,296,000 |
53,535 |
2.3% |
-2,969,000 |
-3,185 |
0.007 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$478.97 |
$2,623,000 |
5,411 |
1.83% |
455,000 |
27 |
0.002 |
Drug Manufacturers - ... |
|
|
BCSF |
Bain Capital Specialty Fina... |
18 |
- |
$0.00 |
$2,551,000 |
153,671 |
1.78% |
21,000 |
9,277 |
0.238 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$371.04 |
$2,525,000 |
6,889 |
1.77% |
-135,000 |
51 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$92.32 |
$2,243,000 |
28,653 |
1.57% |
282,000 |
2,162 |
0.002 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$231.84 |
$2,242,000 |
13,507 |
1.57% |
-1,000 |
2,148 |
0 |
Semiconductor - Integ... |
|
|
CEG |
Constellation Energy Corp |
22 |
- |
$317.11 |
$2,061,000 |
10,224 |
1.44% |
-515,000 |
-1,291 |
0.003 |
N/A |
|
|
EME |
Emcor Group Inc |
23 |
- |
$546.28 |
$2,032,000 |
5,498 |
1.42% |
-492,000 |
-62 |
0.01 |
General Contractors |
|
|
OHI |
Omega Healthcare Investors Inc |
24 |
- |
$36.38 |
$1,881,000 |
49,408 |
1.32% |
86,000 |
1,977 |
0.022 |
REIT - Healthcare Fac... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$402.18 |
$1,861,000 |
5,644 |
1.3% |
-238,000 |
-143 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
26 |
- |
$357.76 |
$1,851,000 |
5,283 |
1.29% |
-121,000 |
-956 |
0 |
Business Services |
|
|
TOL |
Toll Brothers Inc |
27 |
- |
$121.39 |
$1,712,000 |
16,209 |
1.2% |
-472,000 |
-1,128 |
0.013 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
28 |
- |
$235.81 |
$1,706,000 |
12,200 |
1.19% |
1,208,000 |
9,213 |
0 |
Application Software |
|
|
PWR |
Quanta Services Inc |
29 |
- |
$382.12 |
$1,647,000 |
6,481 |
1.15% |
-385,000 |
53 |
0.005 |
General Contractors |
|
|
LNG |
Cheniere Energy Inc |
30 |
- |
$235.96 |
$1,636,000 |
7,068 |
1.14% |
59,000 |
-270 |
0.003 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$296.52 |
$1,582,000 |
5,079 |
1.11% |
293,000 |
133 |
0.001 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$225.57 |
$1,361,000 |
5,835 |
0.95% |
-4,000 |
305 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$83.71 |
$1,314,000 |
14,640 |
0.92% |
-208,000 |
-660 |
0.001 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
34 |
- |
$71.55 |
$1,255,000 |
30,501 |
0.88% |
-293,000 |
378 |
0.008 |
Industrial Metals & M... |
|
|
EVR |
Evercore Partners Inc. |
35 |
- |
$293.39 |
$1,251,000 |
6,266 |
0.87% |
-265,000 |
796 |
0.015 |
Asset Management |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,133,000 |
8,553 |
0.79% |
122,000 |
-183 |
0.001 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
37 |
- |
$106.60 |
$1,073,000 |
9,609 |
0.75% |
-323,000 |
-2,169 |
0.002 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.27 |
$1,065,000 |
17,266 |
0.74% |
783,000 |
12,506 |
0 |
Networking & Communic... |
|
|
AZO |
Autozone Inc |
39 |
New |
$3,742.18 |
$1,049,000 |
275 |
0.73% |
1,049,000 |
275 |
0.002 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
40 |
- |
$317.35 |
$1,049,000 |
3,898 |
0.73% |
217,000 |
1,093 |
0 |
Credit Services |
|
|
GLW |
Corning Inc |
41 |
- |
$52.57 |
$1,048,000 |
22,903 |
0.73% |
628,000 |
14,075 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$190.62 |
$1,048,000 |
5,000 |
0.73% |
150,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$897,000 |
3,462 |
0.63% |
-604,000 |
-256 |
0 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
44 |
- |
$531.10 |
$886,000 |
1,316 |
0.62% |
99,000 |
-65 |
0.001 |
Drugs Wholesale |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$463.06 |
$852,000 |
1,908 |
0.6% |
-95,000 |
-41 |
0.001 |
Aerospace/Defense - M... |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$75.89 |
$842,000 |
13,280 |
0.59% |
-37,000 |
398 |
0.002 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
47 |
- |
$210.31 |
$827,000 |
4,103 |
0.58% |
-39,000 |
317 |
0.005 |
Sporting Goods Stores |
|
|
EQIX |
Equinix Inc |
48 |
- |
$764.71 |
$793,000 |
973 |
0.55% |
-255,000 |
-138 |
0.001 |
Telecom Services - Do... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$45.59 |
$780,000 |
20,614 |
0.55% |
33,000 |
985 |
0.001 |
Copper |
|
|
O |
Realty Income Corp |
50 |
- |
$56.92 |
$772,000 |
13,308 |
0.54% |
186,000 |
2,344 |
0.002 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
51 |
- |
$46.84 |
$738,000 |
17,675 |
0.52% |
-13,000 |
584 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
52 |
- |
$139.70 |
$727,000 |
6,044 |
0.51% |
102,000 |
685 |
0.002 |
Steel & Iron |
|
|
KR |
Kroger Co |
53 |
- |
$70.26 |
$711,000 |
10,511 |
0.5% |
40,000 |
-459 |
0.001 |
Grocery Stores |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$307.50 |
$614,000 |
2,233 |
0.43% |
-4,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$153.02 |
$544,000 |
3,249 |
0.38% |
91,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
NWE |
Northwestern Corp |
56 |
- |
$52.43 |
$537,000 |
9,275 |
0.38% |
212,000 |
3,200 |
0.016 |
Multi Utilities |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
57 |
- |
$0.00 |
$521,000 |
10,453 |
0.36% |
-595,000 |
-12,042 |
0.012 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
58 |
- |
$340.26 |
$512,000 |
1,983 |
0.36% |
-78,000 |
-80 |
0.002 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$177.66 |
$485,000 |
3,106 |
0.34% |
-102,000 |
25 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$113.80 |
$479,000 |
4,031 |
0.33% |
73,000 |
253 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$55.94 |
$451,000 |
8,982 |
0.32% |
-962,000 |
-14,451 |
0.001 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$196.14 |
$442,000 |
2,516 |
0.31% |
-68,000 |
-129 |
0.001 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
63 |
- |
$47.38 |
$423,000 |
10,320 |
0.3% |
186,000 |
4,905 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$478.91 |
$411,000 |
771 |
0.29% |
62,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$428.83 |
$407,000 |
1,127 |
0.28% |
-223,000 |
-442 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$133.22 |
$389,000 |
2,930 |
0.27% |
61,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
67 |
- |
$225.75 |
$385,000 |
1,665 |
0.27% |
40,000 |
-45 |
0 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$236.49 |
$367,000 |
1,553 |
0.26% |
11,000 |
-10 |
0 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
69 |
- |
$131.49 |
$366,000 |
2,574 |
0.26% |
28,000 |
-7 |
0.001 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$156.28 |
$340,000 |
2,051 |
0.24% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TAN |
Invesco Solar ETF |
71 |
- |
$38.58 |
$327,000 |
10,749 |
0.23% |
-54,000 |
-743 |
0.038 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.62 |
$326,000 |
8,823 |
0.23% |
-19,000 |
-359 |
0 |
CATV Systems |
|
|
DGX |
Quest Diagnostics Inc |
73 |
- |
$173.62 |
$321,000 |
1,897 |
0.22% |
12,000 |
-154 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$624.06 |
$309,000 |
552 |
0.22% |
-347,000 |
-567 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
75 |
- |
$535.77 |
$288,000 |
942 |
0.2% |
18,000 |
122 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$157.52 |
$286,000 |
1,678 |
0.2% |
-55,000 |
-358 |
0 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$573.61 |
$286,000 |
556 |
0.2% |
-229,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
78 |
- |
$70.79 |
$263,000 |
3,649 |
0.18% |
-131,000 |
-929 |
0.003 |
Synthetics |
|
|
SPHQ |
Powershares S&P 500 High Q |
79 |
- |
$71.80 |
$253,000 |
3,807 |
0.18% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$104.22 |
$236,000 |
2,170 |
0.17% |
32,000 |
0 |
0.001 |
Multi Utilities |
|
|
EVRG |
Energy Inc |
82 |
- |
$68.81 |
$229,000 |
3,320 |
0.16% |
25,000 |
0 |
0 |
Multi Utilities |
|
|
MET |
MetLife Inc |
81 |
- |
$78.24 |
$229,000 |
2,857 |
0.16% |
-23,000 |
-220 |
0.002 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$302.91 |
$221,000 |
422 |
0.15% |
-13,000 |
-40 |
0 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$556.25 |
$202,000 |
430 |
0.14% |
-25,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$117.17 |
$201,000 |
1,650 |
0.14% |
9,000 |
-131 |
0 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$159.35 |
$197,000 |
1,282 |
0.14% |
-27,000 |
-178 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.65 |
$195,000 |
2,756 |
0.14% |
-6,000 |
-50 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
88 |
- |
$91.96 |
$192,000 |
2,089 |
0.13% |
6,000 |
-170 |
0 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$186,000 |
375 |
0.13% |
176,000 |
355 |
0 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$113.24 |
$183,000 |
1,630 |
0.13% |
38,000 |
55 |
0 |
Biotechnology |
|
|
IDXX |
Idexx Laboratories Inc |
91 |
- |
$540.64 |
$181,000 |
432 |
0.13% |
2,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
PSX |
Phillips 66 |
92 |
- |
$130.51 |
$178,000 |
1,438 |
0.12% |
25,000 |
96 |
0 |
Oil & Gas Refining, P... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$57.21 |
$177,000 |
3,205 |
0.12% |
29,000 |
415 |
0.003 |
Specialty Retail, Other |
|
|
GD |
General Dynamics Corp |
94 |
- |
$299.96 |
$176,000 |
646 |
0.12% |
-14,000 |
-76 |
0 |
Aerospace/Defense - M... |
|
|
MTB |
M&T Bank Corp |
95 |
- |
$200.38 |
$165,000 |
923 |
0.12% |
-9,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$175.50 |
$163,000 |
713 |
0.11% |
-18,000 |
-83 |
0 |
Medical Instruments &... |
|
|
DVN |
Devon Energy Corp |
97 |
- |
$34.59 |
$158,000 |
4,235 |
0.11% |
32,000 |
380 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
98 |
- |
$293.02 |
$156,000 |
499 |
0.11% |
11,000 |
0 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
99 |
- |
$565.11 |
$148,000 |
270 |
0.1% |
6,000 |
0 |
0 |
Business Services |
|
|
WGO |
Winnebago Industries Inc |
100 |
- |
$62.54 |
$146,000 |
4,225 |
0.1% |
-70,000 |
-305 |
0.013 |
Recreational Vehicles |
|
