HAGER INVESTMENT MANAGEMENT SERVICES, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, HAGER INVESTMENT MANAGEMENT SERVICES, LLC held in its portfolio 321 assets valued at $183,373,962 (i.e. $183.37M).

The most valuable assets in the portfolio included: BROADCOM INC COM ($10.02M), APPLE INC COM ($9.43M), and NVIDIA CORPORATION COM ($8.74M).

The chart below shows the top 10 valuable assets, and the table below shows the top 321 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in HAGER INVESTMENT MANAGEMENT SERVICES, LLC Portfolio
BROADCOM INC COM
APPLE INC COM
NVIDIA CORPORATION COM
ALPHABET INC CAP STK CL A
MICROSOFT CORP COM
PALANTIR TECHNOLOGIES INC CL A
ELI LILLY & CO COM
AMAZON COM INC COM
META PLATFORMS INC CL A
JPMORGAN CHASE & CO. COM
HAGER INVESTMENT MANAGEMENT SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
BROADCOM INC COM 28951 10019851 Stock
APPLE INC COM 34668 9424726 Stock
NVIDIA CORPORATION COM 46868 8740893 Stock
ALPHABET INC CAP STK CL A 26544 8308306 Stock
MICROSOFT CORP COM 15255 7377854 Stock
PALANTIR TECHNOLOGIES INC CL A 32855 5839976 Stock
ELI LILLY & CO COM 5164 5549932 Stock
AMAZON COM INC COM 19365 4469829 Stock
META PLATFORMS INC CL A 6188 4084637 Stock
JPMORGAN CHASE & CO. COM 11975 3858470 Stock
WALMART INC COM 32769 3650844 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 11900 3616291 ADR
CORNING INC COM 40392 3536724 Stock
CISCO SYS INC COM 45572 3510411 Stock
NETFLIX INC COM 37188 3486747 Stock
COSTCO WHOLESALE CORPORATION COM 3982 3434092 Stock
STRYKER CORPORATION COM 9642 3388874 Stock
AMPHENOL CORP NEW CL A 24210 3271739 Stock
ADVANCED MICRO DEVICES INC COM 15184 3251805 Stock
HOME DEPOT INC COM 8763 3015290 Stock
SCHWAB CHARLES CORP COM 29001 2897467 Stock
CARLYLE SECURED LENDING INC COM 224204 2800302 CEF
CONSTELLATION ENERGY CORP COM 7735 2732543 Stock
EVERCORE INC CLASS A 7787 2649527 Stock
CATERPILLAR INC COM 4402 2521875 Stock
BAIN CAP SPECIALTY FIN INC COM STK 174215 2423331 CEF
EMCOR GROUP INC COM 3837 2347449 Stock
VERTEX PHARMACEUTICALS INC COM 5084 2304882 Stock
DELL TECHNOLOGIES INC CL C 18060 2273393 Stock
TOLL BROTHERS INC COM 16597 2244246 Stock
CAMECO CORP COM 24192 2213326 Stock
TJX COS INC NEW COM 13417 2060985 Stock
AMERICAN EXPRESS CO COM 5543 2050633 Stock
OMEGA HEALTHCARE INVS INC COM 46010 2040083 REIT
QUANTA SVCS INC COM 4561 1925022 Stock
CITIZENS FINL GROUP INC COM 27371 1598740 Stock
RTX CORPORATION COM 8704 1596295 Stock
MERCK & CO INC COM 14670 1544164 Stock
MARVELL TECHNOLOGY INC COM 18001 1529762 Stock
ABBVIE INC COM 6541 1494553 Stock
CHENIERE ENERGY INC COM NEW 7423 1442990 Stock
VISA INC COM CL A 4019 1409521 Stock
ROCKWELL AUTOMATION INC COM 3555 1383144 Stock
GE VERNOVA INC COM 2016 1317597 Stock
TESLA INC COM 2800 1259216 Stock
LOWES COS INC COM 4436 1069786 Stock
KROGER CO COM 16606 1037543 Stock
FREEPORT-MCMORAN INC CL B 19919 1011686 Stock
REALTY INCOME CORP COM 17904 1009273 REIT
NUCOR CORP COM 6149 1002963 Stock
NORTHWESTERN ENERGY GROUP INC COM NEW 15518 1001532 Stock
IDEXX LABS INC COM 1456 985028 Stock
AMGEN INC COM 2977 974402 Stock
MCKESSON CORP COM 1175 963841 Stock
ALPHABET INC CAP STK CL C 2893 907823 Stock
BANK AMERICA CORP COM 16396 901780 Stock
CHEVRON CORP NEW COM 5298 807468 Stock
NEWMONT CORP COM 7894 788216 Stock
TRANE TECHNOLOGIES PLC SHS 1914 744929 Stock
VANGUARD TOTAL STOCK MARKET ETF 2148 720160 ETF
ORACLE CORP COM 2798 545358 Stock
PRUDENTIAL FINL INC COM 4813 543305 Stock
VANGUARD ULTRA-SHORT BOND ETF 10453 520978 ETF
EXXON MOBIL CORP COM 4027 484609 Stock
GILEAD SCIENCES INC COM 3509 430695 Stock
ISHARES RUSSELL 1000 GROWTH ETF 892 422184 ETF
TRANSMEDICS GROUP INC COM 3456 420422 Stock
AMERICAN TOWER CORP NEW COM 2351 412765 REIT
LOCKHEED MARTIN CORP COM 850 411120 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 814 409157 Stock
PNC FINL SVCS GROUP INC COM 1873 390951 Stock
DICKS SPORTING GOODS INC COM 1854 367036 Stock
JOHNSON & JOHNSON COM 1769 366095 Stock
SPDR S&P 500 ETF TRUST 528 360054 ETF
VANGUARD S&P 500 ETF 556 348684 ETF
WASTE MGMT INC DEL COM 1552 340990 Stock
UNION PAC CORP COM 1418 328012 Stock
INVESCO SOLAR ETF 6455 317080 ETF
QUEST DIAGNOSTICS INC COM 1782 309262 Stock
INVESCO S&P 500 QUALITY ETF 3742 280837 ETF
INVESCO QQQ TRUST SERIES I 403 247567 ETF
WEC ENERGY GROUP INC COM 2170 228848 Stock
ABBOTT LABS COM 1814 227276 Stock
AUTOZONE INC COM 67 227231 Stock
EVERGY INC COM 3060 221819 Stock
NEXTERA ENERGY INC COM 2739 219887 Stock
M & T BK CORP COM 923 185966 Stock
WINNEBAGO INDS INC COM 4444 180071 Stock
DUKE ENERGY CORP NEW COM NEW 1465 171713 Stock
CITIGROUP INC COM NEW 1460 170367 Stock
COMCAST CORP NEW CL A 5557 166099 Stock
KIMBERLY-CLARK CORP COM 1641 165560 Stock
SOUTHERN CO COM 1897 165418 Stock
MASTERCARD INCORPORATED CL A 270 154138 Stock
BAR HBR BANKSHARES COM 4925 152921 Stock
EQUINIX INC COM 199 152466 REIT
TRAVELERS COMPANIES INC COM 500 145030 Stock
ALBEMARLE CORP COM 1008 142572 Stock
MCDONALDS CORP COM 463 141586 Stock
METLIFE INC COM 1757 138698 Stock
PROCTER & GAMBLE CO COM 956 137004 Stock
FIRST SOLAR INC COM 506 132182 Stock
GOLDMAN SACHS GROUP INC COM 148 130092 Stock
COCA COLA CO COM 1831 128007 Stock
GENERAL DYNAMICS CORP COM 378 127257 Stock
TRACTOR SUPPLY CO COM 2500 125025 Stock
VANGUARD RUSSELL 1000 GROWTH ETF 996 121263 ETF
BUNGE GLOBAL SA COM SHS 1345 119813 Stock
QUALCOMM INC COM 700 119735 Stock
VANGUARD RUSSELL 1000 VALUE ETF 1296 119621 ETF
UNITEDHEALTH GROUP INC COM 332 109597 Stock
MORGAN STANLEY COM NEW 600 106518 Stock
ISHARES SILVER TRUST 1591 102492 ETF
CURTISS WRIGHT CORP COM 185 101985 Stock
BECTON DICKINSON & CO COM 493 95677 Stock
LAM RESEARCH CORP COM NEW 550 94149 Stock
GLOBAL X LITHIUM & BATTERY TECH ETF 1446 93788 ETF
CUMMINS INC COM 182 92902 Stock
PUBLIC SVC ENTERPRISE GRP INC COM 1123 90177 Stock
ZOETIS INC CL A 711 89458 Stock
NUSCALE PWR CORP CL A COM 6171 87443 Stock
SPDR GOLD SHARES 211 83621 ETF
INTERNATIONAL BUSINESS MACHS COM 274 81162 Stock
S&P GLOBAL INC COM 152 79434 Stock
CARRIER GLOBAL CORPORATION COM 1489 78679 Stock
PHILLIPS 66 COM 605 78069 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 1212 75714 ETF
XCEL ENERGY INC COM 1000 73860 Stock
STATE STR CORP COM 570 73536 Stock
BLUE OWL CAPITAL CORPORATION COM 5902 73362 CEF
ECOLAB INC COM 262 68780 Stock
ISHARES CORE S&P 500 ETF 99 67809 ETF
STEEL DYNAMICS INC COM 371 62866 Stock
DEERE & CO COM 134 62386 Stock
AUTOMATIC DATA PROCESSING INC COM 235 60449 Stock
PULTE GROUP INC COM 487 57106 Stock
CHEWY INC CL A 1667 55094 Stock
GE AEROSPACE COM NEW 178 54829 Stock
PEPSICO INC COM 358 51380 Stock
STARBUCKS CORP COM 610 51368 Stock
HONEYWELL INTL INC COM 250 48773 Stock
CANADIAN PACIFIC KANSAS CITY COM 640 47123 Stock
DISNEY WALT CO COM 412 46886 Stock
VERIZON COMMUNICATIONS INC COM 1145 46636 Stock
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 812 45626 ETF
ISHARES BIOTECHNOLOGY ETF 260 43880 ETF
ISHARES RUSSELL 2000 ETF 171 42093 ETF
3M CO COM 257 41146 Stock
DARDEN RESTAURANTS INC COM 219 40300 Stock
UBER TECHNOLOGIES INC COM 489 39956 Stock
VERTIV HOLDINGS CO COM CL A 243 39368 Stock
PARKER-HANNIFIN CORP COM 43 37795 Stock
TELEFLEX INCORPORATED COM 305 37222 Stock
INTUITIVE SURGICAL INC COM NEW 65 36813 Stock
ISHARES U.S. AEROSPACE & DEFENSE ETF 164 35209 ETF
NOVO-NORDISK A S ADR 684 34802 ADR
ENBRIDGE INC COM 725 34677 Stock
AGNICO EAGLE MINES LTD COM 200 33906 Stock
ILLINOIS TOOL WKS INC COM 135 33251 Stock
ISHARES CORE S&P US VALUE ETF 322 33018 ETF
INVESCO S&P 500 TOP 50 ETF 550 32604 ETF
CORTEVA INC COM 478 32040 Stock
COLGATE PALMOLIVE CO COM 400 31608 Stock
STATE STREET ENERGY SELECT SECTOR SPDR ETF 702 31386 ETF
BANK AMERICA CORP 7.25CNV PFD L 25 31300 Convertible Preferred
EXELON CORP COM 655 28551 Stock
GARMIN LTD SHS 135 27385 Stock
OSHKOSH CORP COM 216 27136 Stock
FIRST TRUST GLOBAL WIND ENERGY ETF 1305 26713 ETF
WELLTOWER INC COM 142 26357 REIT
VANGUARD FTSE EMERGING MARKETS ETF 475 25536 ETF
AT&T INC COM 993 24666 Stock
ARCHER DANIELS MIDLAND CO COM 426 24491 Stock
GENERAL MTRS CO COM 295 23989 Stock
INSULET CORP COM 79 22455 Stock
AIR PRODS & CHEMS INC COM 85 20997 Stock
PFIZER INC COM 840 20916 Stock
EATON CORP PLC SHS 65 20703 Stock
THERMO FISHER SCIENTIFIC INC COM 35 20281 Stock
KINROSS GOLD CORP COM 706 19881 Stock
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 243 19593 ETF
CVS HEALTH CORP COM 245 19443 Stock
UNITED STATES OIL FUND LP 269 18604 ETF
RELAY THERAPEUTICS INC COM 2178 18426 Stock
MONDELEZ INTL INC CL A 340 18302 Stock
HERSHEY CO COM 100 18198 Stock
VANECK GOLD MINERS ETF 210 18012 ETF
FRESH DEL MONTE PRODUCE INC ORD 504 17959 Stock
NOVARTIS AG SPONSORED ADR 128 17647 ADR
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 165 17606 ETF
AMERIPRISE FINL INC COM 35 17162 Stock
DEVON ENERGY CORP NEW COM 465 17033 Stock
KLA CORP COM NEW 14 17011 Stock
ELBIT SYS LTD ORD 29 16754 Stock
INTEL CORP COM 450 16605 Stock
SPOTIFY TECHNOLOGY S A SHS 28 16260 Stock
SHOPIFY INC CL A SUB VTG SHS 100 16097 Stock
HUNTINGTON INGALLS INDS INC COM 47 15983 Stock
BRISTOL-MYERS SQUIBB CO COM 285 15373 Stock
SPDR EURO STOXX 50 ETF 238 15325 ETF
CARETRUST REIT INC COM 397 14356 REIT
ISHARES RUSSELL MID-CAP GROWTH ETF 103 14105 ETF
ROBINHOOD MKTS INC COM CL A 124 14024 Stock
QNITY ELECTRONICS INC COMMON STOCK 171 13962 Stock
BERKLEY W R CORP COM 199 13954 Stock
DUPONT DE NEMOURS INC COM 343 13789 Stock
ARTIVION INC COM 300 13683 Stock
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 86 12381 ETF
FORD MTR CO COM 925 12136 Stock
PHILIP MORRIS INTL INC COM 73 11709 Stock
CHIPOTLE MEXICAN GRILL INC COM 316 11692 Stock
BLACKSTONE INC COM 75 11561 Stock
AMERICAN ELEC PWR CO INC COM 100 11531 Stock
INTERNATIONAL PAPER CO COM 290 11423 Stock
VODAFONE GROUP PLC SPONSORED ADR 854 11281 ADR
DOW INC COM 478 11176 Stock
CAPITAL SOUTHWEST CORP COM 500 11075 CEF
ICON PLC SHS 60 10933 Stock
ASML HOLDING N V N Y REGISTRY SHS 10 10699 ADR
NXP SEMICONDUCTORS N V COM 48 10419 Stock
FEDEX CORP COM 36 10399 Stock
REDDIT INC CL A 45 10344 Stock
FIFTH THIRD BANCORP COM 220 10298 Stock
HOLOGIC INC COM 135 10056 Stock
ENTEGRIS INC COM 116 9773 Stock
FOX CORP CL A COM 131 9572 Stock
SONY GROUP CORP SPONSORED ADR 365 9344 ADR
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 307 9082 ETF
ROYAL CARIBBEAN GROUP COM 32 8925 Stock
ENERGIZER HLDGS INC NEW COM 433 8612 Stock
MONOLITHIC PWR SYS INC COM 9 8157 Stock
FLEX LTD ORD 130 7855 Stock
SYSCO CORP COM 106 7811 Stock
TE CONNECTIVITY PLC ORD SHS 34 7735 Stock
APTIV PLC COM SHS 101 7685 Stock
IPG PHOTONICS CORP COM 100 7160 Stock
TOTALENERGIES SE ACT 109 7131 Stock
PALO ALTO NETWORKS INC COM 38 7000 Stock
WARNER BROS DISCOVERY INC COM SER A 231 6657 Stock
VISTRA CORP COM 41 6615 Stock
BWX TECHNOLOGIES INC COM 38 6568 Stock
BLUE OWL CAPITAL INC COM CL A 435 6499 Stock
BLACKROCK INC COM 6 6422 Stock
SYNCHRONY FINANCIAL COM 76 6341 Stock
SERVICENOW INC COM 40 6128 Stock
NIKE INC CL B 96 6116 Stock
CINTAS CORP COM 32 6018 Stock
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 79 5997 Stock
ORMAT TECHNOLOGIES INC COM 54 5965 Stock
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 62 5840 ETF
OWENS CORNING NEW COM 50 5596 Stock
AEROVIRONMENT INC COM 23 5563 Stock
NORWEGIAN CRUISE LINE HLDG LTD SHS 235 5245 Stock
BANK NOVA SCOTIA HALIFAX COM 71 5232 Stock
BOEING CO COM 24 5211 Stock
ELECTRONIC ARTS INC COM 25 5108 Stock
INVESCO WILDERHILL CLEAN ENERGY ETF 167 5100 ETF
ARCH CAP GROUP LTD ORD 52 4988 Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 58 4757 Stock
ASTRAZENECA PLC SPONSORED ADR 49 4505 ADR
EXELIXIS INC COM 101 4427 Stock
UNITED THERAPEUTICS CORP DEL COM 9 4385 Stock
AECOM COM 45 4290 Stock
RYANAIR HOLDINGS PLC SPONSORED ADR 59 4259 ADR
VANGUARD FTSE PACIFIC ETF 47 4249 ETF
ISHARES MSCI EMERGING MARKETS ASIA ETF 45 4231 ETF
NANO NUCLEAR ENERGY INC COM 173 4154 Stock
MARATHON PETE CORP COM 25 4066 Stock
BEONE MEDICINES LTD SPONSORED ADS 13 3950 ADR
ISHARES EXPANDED TECH SECTOR ETF 28 3616 ETF
MEDTRONIC PLC SHS 37 3554 Stock
ISHARES MSCI JAPAN ETF 44 3553 ETF
SALESFORCE INC COM 13 3444 Stock
PROSHARES ULTRAPRO QQQ 64 3396 ETF
VERALTO CORP COM SHS 34 3393 Stock
VANGUARD SMALL-CAP GROWTH ETF 11 3323 ETF
INTERCONTINENTAL EXCHANGE INC COM 20 3239 Stock
ISHARES GOLD TRUST 38 3084 ETF
SOLSTICE ADVANCED MATLS INC COM SHS 62 3012 Stock
ATMOS ENERGY CORP COM 17 2850 Stock
BLOCK INC CL A 40 2604 Stock
EMERSON ELEC CO COM 19 2522 Stock
ZEBRA TECHNOLOGIES CORPORATION CL A 10 2428 Stock
VAIL RESORTS INC COM 18 2390 Stock
ISHARES CORE S&P MID-CAP ETF 35 2310 ETF
TETRA TECH INC NEW COM 65 2180 Stock
AMERICAN WTR WKS CO INC NEW COM 15 1958 Stock
TARGET CORP COM 20 1955 Stock
SLB LIMITED COM STK 50 1919 Stock
PROLOGIS INC. COM 15 1915 REIT
GRAYSCALE BITCOIN TRUST ETF 27 1846 ETF
WEBSTER FINL CORP COM 29 1825 Stock
AFLAC INC COM 16 1764 Stock
CADENCE DESIGN SYSTEM INC COM 5 1563 Stock
TC ENERGY CORP COM 28 1540 Stock
ISHARES CORE MSCI EUROPE ETF 21 1491 ETF
GRAYSCALE ETHEREUM STAKING ETF 61 1487 ETF
AMERICAN SUPERCONDUCTOR CORP SHS NEW 50 1439 Stock
SPROUTS FMRS MKT INC COM 18 1434 Stock
BUILDERS FIRSTSOURCE INC COM 13 1338 Stock
CHEMOURS CO COM 113 1332 Stock
PARAMOUNT SKYDANCE CORP COM CL B 94 1260 Stock
SIXTH STREET SPECIALTY LENDING COM 57 1242 CEF
CANADIAN SOLAR INC COM 50 1189 Stock
ADOBE INC COM 3 1050 Stock
HERCULES CAPITAL INC COM 52 979 CEF
FS KKR CAP CORP COM 61 900 CEF
GLADSTONE LD CORP COM 94 860 REIT
MGIC INVT CORP WIS COM 27 789 Stock
ONEOK INC NEW COM 10 735 Stock
ENERGY FUELS INC COM NEW 50 727 Stock
PILGRIMS PRIDE CORP COM 18 702 Stock
GLOBAL NET LEASE INC COM NEW 77 659 REIT
PLUG POWER INC COM NEW 200 394 Stock
RIVIAN AUTOMOTIVE INC COM CL A 17 335 Stock
HALLIBURTON CO COM 9 254 Stock
B2GOLD CORP COM 50 226 Stock
GRAYSCALE BITCOIN MINI TRUST ETF 5 194 ETF
GRAYSCALE ETHEREUM STAKING MINI ETF 6 168 ETF
INVESCO MORTGAGE CAPITAL INC COM 15 122 REIT
LUMEN TECHNOLOGIES INC COM 2 16 Stock