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Hager Investment Management Services, LLC Top Holdings and 13F Report (2025)

About Hager Investment Management Services, LLC

Investment Activity

  • Hager Investment Management Services, LLC has $160.17 million in total holdings as of December 31, 2024.
  • Hager Investment Management Services, LLC owns shares of 287 different stocks, but just 39 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$10,041,237
Broadcom
$9,869,765
NVIDIA
$8,634,583
Microsoft
$7,736,800

Sector Allocation

Map of 500 Largest Holdings ofHager Investment Management Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,041,23740,0986.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,869,76542,5716.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,634,58364,2985.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,736,80018,3554.8%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,264,74056,7203.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,346,67228,2443.3%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$5,326,69770,4313.3%Stock
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,486,1545,8112.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,128,70018,8192.6%Retail/Wholesale
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$4,092,828228,2672.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,828,4244,1782.4%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$3,799,96810,5542.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,560,69439,4102.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,449,48014,3902.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,390,1035,7902.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,140,1203,5232.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$2,660,0096,8381.7%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$2,576,02111,5151.6%Oils/Energy
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$2,529,783144,3941.6%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,523,6875,5601.6%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,243,28911,3591.4%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,183,59517,3371.4%Construction
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,168,1375,3841.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,099,3125,7871.3%Industrial Products
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,031,5716,4281.3%Construction
Visa Inc. stock logo
V
Visa
$1,971,7796,2391.2%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,960,62226,4911.2%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,795,26347,4311.1%Finance
CHENIERE ENERGY INC COM NEW
$1,576,7297,3381.0%Stock
Cameco Co. stock logo
CCJ
Cameco
$1,548,02130,1231.0%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,522,04415,3001.0%Medical
Evercore Inc. stock logo
EVR
Evercore
$1,516,2295,4700.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,501,4773,7180.9%Auto/Tires/Trucks
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,413,01023,4330.9%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,396,03511,7780.9%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,364,8045,5300.9%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,289,1254,9460.8%Medical
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,116,19722,4950.7%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$1,047,5511,1110.7%Finance
RTX Co. stock logo
RTX
RTX
$1,010,9688,7360.6%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$947,0971,9490.6%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$898,4515,0560.6%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$879,32512,8820.5%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$866,3883,7860.5%Retail/Wholesale
American Express stock logo
AXP
American Express
$832,4962,8050.5%Finance
McKesson Co. stock logo
MCK
McKesson
$787,0461,3810.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$751,14917,0910.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$747,47219,6290.5%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$670,81610,9700.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$655,7041,1190.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$630,0791,5690.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$629,0745,2080.4%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$625,4495,3590.4%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$618,1652,1330.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$589,5852,0630.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$586,7463,0810.4%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$585,58310,9640.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$515,1029560.3%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$510,0882,6450.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$497,7542,9870.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$453,0603,1280.3%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$419,5078,8280.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$406,3993,7780.3%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$394,0984,5780.2%Basic Materials
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$380,62211,4920.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$356,4271,5630.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$349,4797710.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$345,0611,7100.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$344,6009,1820.2%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$341,3352,0360.2%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$338,2142,5810.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$327,7932,8980.2%Medical
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$324,7706,0750.2%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$321,5047230.2%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$316,6051,5040.2%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$309,4752,0510.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$296,6162,0510.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$281,7924,7600.2%Computer and Technology
GE VERNOVA INC COM
$269,7238200.2%Stock
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$255,1833,8070.2%ETF
MetLife, Inc. stock logo
MET
MetLife
$251,9453,0770.2%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$236,9605,4150.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$233,7074620.1%Medical
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$231,94215,3400.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$227,4974450.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$224,2851,4600.1%Computer and Technology
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$216,4434,5300.1%Construction
EVERGY INC COM
$204,3463,3200.1%Stock
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$204,0672,1700.1%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$201,1622,8060.1%Utilities
Cummins Inc. stock logo
CMI
Cummins
$195,9135620.1%Auto/Tires/Trucks
Duke Energy Co. stock logo
DUK
Duke Energy
$191,8851,7810.1%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$190,2407220.1%Aerospace
The Southern Company stock logo
SO
Southern
$185,9612,2590.1%Utilities
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$180,5897960.1%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$178,6064320.1%Medical
M&T Bank Co. stock logo
MTB
M&T Bank
$173,5339230.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165,2891,0870.1%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$152,8941,3420.1%Oils/Energy
Bar Harbor Bankshares stock logo
BHB
Bar Harbor Bankshares
$150,6074,9250.1%Finance

Showing largest 100 holdings. View all holdings.
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