$486 Million is the total value of Hanson & Doremus Investment Management's 422 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | Exit | Stitch Fix Inc | $0 | – | -483 | -100.0% | 0.00% | – |
| CMCT | Exit | Creative Media & Community Trust | $0 | – | -200 | -100.0% | 0.00% | – |
| AMWL | Exit | American Well Cl A Ord | $0 | – | -550 | -100.0% | 0.00% | – |
| XEBEF | Exit | Xebec Adsorption Inc (NV) | $0 | – | -1,050 | -100.0% | 0.00% | – |
| Exit | ZIMVIE ORD WI | $0 | – | -9 | -100.0% | 0.00% | – | |
| VWAGY | Exit | Volkswagen AG | $0 | – | -86 | -100.0% | 0.00% | – |
| FXI | Exit | iShares Tr China 25 Index ETFetf | $0 | – | -228 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| LKNCY | Exit | Luckin Coffee Inc | $0 | – | -320 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -40 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -13 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -1,146 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -180 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sus REITreit | $0 | – | -418 | -100.0% | -0.00% | – |
| BDJ | Exit | Blackrock Ehncd Eqty Div | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -288 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -81 | -100.0% | -0.00% | – |
| XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -50 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange, Inc. | $0 | – | -118 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies | $0 | – | -105 | -100.0% | -0.00% | – |
| NXPI | Exit | Nxp Semiconductors | $0 | – | -65 | -100.0% | -0.00% | – |
| RMT | Exit | Royce Micro-Cap Trust | $0 | – | -1,890 | -100.0% | -0.00% | – |
| SLQD | Exit | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific | $0 | – | -319 | -100.0% | -0.00% | – |
| GM | Exit | General Motors | $0 | – | -500 | -100.0% | -0.00% | – |
| IGSB | Exit | Ishares Tr Sh Tr Corporate ETFetf | $0 | – | -368 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -760 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Value ETFetf | $0 | – | -164 | -100.0% | -0.01% | – |
| AON | Exit | A O N Corporation | $0 | – | -85 | -100.0% | -0.01% | – |
| Exit | Warner Bros. Discovery, Inc. | $0 | – | -2,318 | -100.0% | -0.01% | – | |
| WU | Exit | Western Union Co | $0 | – | -3,115 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -119 | -100.0% | -0.01% | – |
| Exit | Westpac Banking Corp | $0 | – | -3,125 | -100.0% | -0.01% | – | |
| SKYW | Exit | Skywest Inc | $0 | – | -1,425 | -100.0% | -0.01% | – |
| Exit | Constellation Software Inc | $0 | – | -31 | -100.0% | -0.01% | – | |
| CSWI | Exit | CSW Industrials Inc | $0 | – | -389 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR Blmbg Barclays Inv Grd Flt Rt ETFetf | $0 | – | -5,610 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Mkt ETF | 42 | Q3 2023 | 19.5% |
| Vanguard Total U.S. Bond Market ETF | 42 | Q3 2023 | 8.2% |
| Vanguard FTSE Develop. Mkts ET | 42 | Q3 2023 | 5.9% |
| Microsoft | 42 | Q3 2023 | 3.0% |
| Vanguard FTSE Emerg Mkts ETF | 42 | Q3 2023 | 3.5% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc. | 42 | Q3 2023 | 2.6% |
| Pfizer Inc. | 42 | Q3 2023 | 2.2% |
| Corning | 42 | Q3 2023 | 2.1% |
| Taiwan Semiconductor ADR | 42 | Q3 2023 | 2.0% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View Hanson & Doremus Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.