Christopher J. Hasenberg, Inc has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $221 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.7M, Invesco Qqq Trust, Series 1 with a value of $28.6M, Dimensional ETF Tr Dimensional with a value of $27.6M, Ishares Russell 3000 ETF with a value of $25.3M, and Ishares S&P Midcap 400 Growth with a value of $21.9M.

Examining the 13F form we can see an increase of $17M in the current position value, from $204M to 221M.

Christopher J. Hasenberg, Inc is based out at Eau Claire, WI

Below you can find more details about Christopher J. Hasenberg, Inc portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
ETFs: $214 Million
Industrials: $1.12 Million
Healthcare: $969,000
Technology: $572,000
Energy: $503,000
Utilities: $479,000
Financial Services: $364,000
Consumer Defensive: $276,000
Other: $218,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $221 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 31 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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