SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Christopher J. Hasenberg, Inc

CIK 0001989869 · 431 E CLAIREMONT AVE STE B, EAU CLAIRE, WI, 54701 · 7158396566

Reported Value
$204M
Q1 2024
Positions
110
Filings on Record
7
2024–present window
Filed
Apr 24, 2024
original filing

Summary

Christopher J. Hasenberg, Inc reported $204M in U.S.-listed holdings across 110 positions for Q1 2024.

Its largest position, IJK, represents 14.6% of the portfolio.

Compared with Q4 2023, the fund opened 90 new positions and exited 1.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+85.7%
share of reported value
Largest Position
+14.6%
Ishares S P Mid Cap 400 Growth Etf
New / Exited
90 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $179MQ4 ’23Q1 ’24: $204MQ1 ’24Q2 ’24: $221MQ2 ’24Q3 ’24: $242MQ3 ’24Q4 ’24: $248MQ4 ’24Q1 ’25: $241MQ1 ’25Q2 ’25: $269MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 98.7%Common Stock: 1.1%MLP: 0.2%ADR: 0.0%REIT: 0.0%
  • ETP · 98.7% · $201M
  • Common Stock · 1.1% · $2M
  • MLP · 0.2% · $343,559
  • ADR · 0.0% · $65,036
  • REIT · 0.0% · $10,798

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IJKISHARES S&P MID-CAP 400 GROWTH ETFNEW+325.2K325.2K+$30M$30M
XMHQINVESCO S&P MIDCAP QUALITY ETFNEW+154.6K154.6K+$17M$17M
RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETFNEW+100.0K100.0K+$5M$5M
IEFAISHARES CORE MSCI EAFE ETFNEW+2.7K2.7K+$199,429$199,429
MMM3M CO COMNEW+1.3K1.3K+$139,270$139,270
XELXCEL ENERGY INC COMNEW+2.2K2.2K+$117,928$117,928
VTVANGUARD TOTAL WORLD STOCK ETFNEW+1.0K1.0K+$112,047$112,047
ACWIISHARES MSCI ACWI ETFNEW+870870+$95,813$95,813

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJKISHARES S&P MID-CAP 400 GROWTH ETFhistory →ETF14.57%$30M325.2K
2VOOVANGUARD S&P 500 ETFhistory →ETF13.07%$27M55.4K
3DUHPDIMENSIONAL US HIGH PROFITABILITY ETFhistory →ETF12.61%$26M812.5K
4QQQINVESCO QQQ TRUST SERIES Ihistory →ETF11.45%$23M52.5K
5IWVISHARES RUSSELL 3000 ETFhistory →ETF10.09%$21M68.5K
6XMHQINVESCO S&P MIDCAP QUALITY ETFhistory →ETF8.35%$17M154.6K
7QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFhistory →ETF6.91%$14M288.4K
8GLDSPDR GOLD SHAREShistory →ETF3.22%$7M31.8K
9SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF2.74%$6M60.2K
10FLQLFRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFhistory →ETF2.74%$6M104.7K
11QQQMINVESCO NASDAQ 100 ETFhistory →ETF2.72%$6M30.3K
12VTHRVANGUARD RUSSELL 3000 ETFhistory →ETF2.71%$6M23.7K
13RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETFhistory →ETF2.49%$5M100.0K
14IVEISHARES S&P 500 VALUE ETFhistory →ETF1.80%$4M19.6K
15VCLTVANGUARD LONG-TERM CORPORATE BOND ETFhistory →ETF1.51%$3M39.4K
16AVANTIS U.S. LARGE CAP VALUE ETFETF0.84%$2M26.6K
17VTIVANGUARD TOTAL STOCK MARKET ETFETF0.33%$680,9382.6K
18LLYELI LILLY & CO COMStock0.33%$676,825870
19ETENERGY TRANSFER L P COM UT LTD PTNStock0.17%$343,55921.8K
20ORCLORACLE CORP COMStock0.16%$321,6872.6K
21AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.15%$313,6043.2K
22IEFAISHARES CORE MSCI EAFE ETFETF0.10%$199,4292.7K
23MMM3M CO COMStock0.07%$139,2701.3K
24XELXCEL ENERGY INC COMStock0.06%$117,9282.2K
25VTVANGUARD TOTAL WORLD STOCK ETFETF0.06%$112,0471.0K
26DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.05%$106,600268
27ACWIISHARES MSCI ACWI ETFETF0.05%$95,813870
28EXMOCEXXON MOBIL CORP COMStock0.04%$90,900782
29AMDADVANCED MICRO DEVICES INC COMStock0.04%$90,245500
30HWMHOWMET AEROSPACE INC COMStock0.04%$82,1161.2K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.04%$80,740192
32BPBP PLC SPONSORED ADRADR0.03%$65,0361.7K
33NDSNNORDSON CORP COMStock0.03%$58,202212
34FCXFREEPORT-MCMORAN INC CL BStock0.03%$56,4241.2K
35BLACKROCK INC COMStock0.03%$51,68962
36CSCOCISCO SYS INC COMStock0.02%$49,9101.0K
37PEPPEPSICO INC COMStock0.02%$47,253270
38IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.02%$45,904919
39SPHQINVESCO S&P 500 QUALITY ETFETF0.02%$43,382718
40AAPLAPPLE INC COMStock0.02%$34,639202
41ITWILLINOIS TOOL WKS INC COMStock0.02%$32,200120
42LNTALLIANT ENERGY CORP COMStock0.02%$31,752630
43JNJJOHNSON & JOHNSON COMStock0.02%$31,480199
44SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.02%$31,107632
45IVVISHARES CORE S&P 500 ETFETF0.01%$23,13244
46WECWEC ENERGY GROUP INC COMStock0.01%$21,926267
47AFMCFIRST TRUST ACTIVE FACTOR MID CAP ETFETF0.01%$16,870557
48AEPAMERICAN ELEC PWR CO INC COMStock0.01%$16,445191
49VOVANGUARD MID-CAP ETFETF0.01%$13,24353
50COSTCOSTCO WHSL CORP NEW COMStock0.01%$12,45517
51MRKMERCK & CO INC COMStock0.01%$12,40394
52GOOGLALPHABET INC CAP STK CL AStock0.01%$12,07480
53BSXBOSTON SCIENTIFIC CORP COMStock0.01%$11,986175
54MSFTMICROSOFT CORP COMStock0.01%$10,93926
55TDVGT. ROWE PRICE DIVIDEND GROWTH ETFETF0.01%$10,868286
56SPGSIMON PPTY GROUP INC NEW COMREIT0.01%$10,79869
57SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.01%$10,642122
58BMYBRISTOL-MYERS SQUIBB CO COMStock0.01%$10,304190
59AEBAALLETE INC COM NEWStock0.00%$9,960167
60LOWLOWES COS INC COMStock0.00%$8,91635
61GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF0.00%$8,519117
62UNHUNITEDHEALTH GROUP INC COMStock0.00%$8,41017
63IJRISHARES CORE S&P SMALL CAP ETFETF0.00%$7,84771
64JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDETF0.00%$7,668152
65VVISA INC COM CL AStock0.00%$7,53527
66CRMSALESFORCE INC COMStock0.00%$7,22824
67AMZNAMAZON COM INC COMStock0.00%$7,21540
68IHIISHARES U.S. MEDICAL DEVICES ETFETF0.00%$7,031120
69UNPUNION PAC CORP COMStock0.00%$6,88628
70PGPROCTER AND GAMBLE CO COMStock0.00%$6,65241
71CVXCHEVRON CORP NEW COMStock0.00%$6,62542
72IEMGISHARES CORE MSCI EMERGING MARKETS ETFETF0.00%$6,398124
73YUMYUM BRANDS INC COMStock0.00%$6,23945
74IVWISHARES S&P 500 GROWTH ETFETF0.00%$6,16473
75BACBANK AMERICA CORP COMStock0.00%$6,143162
76AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETFETF0.00%$6,05992
77LMTLOCKHEED MARTIN CORP COMStock0.00%$5,91313
78SCHASCHWAB U.S. SMALL-CAP ETFETF0.00%$5,909120
79PPGPPG INDS INC COMStock0.00%$5,65139
80ECLECOLAB INC COMStock0.00%$5,54224
81SCHBSCHWAB U.S. BROAD MARKET ETFETF0.00%$5,37288
82APDAIR PRODS & CHEMS INC COMStock0.00%$5,33022
83ENBENBRIDGE INC COMStock0.00%$4,993138
84HONHONEYWELL INTL INC COMStock0.00%$4,51622
85DISDISNEY WALT CO COMStock0.00%$4,16034
86NEENEXTERA ENERGY INC COMStock0.00%$3,96262
87PFEPFIZER INC COMStock0.00%$3,941142
88EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF0.00%$3,84868
89BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.00%$3,76441
90TIPISHARES TIPS BOND ETFETF0.00%$3,65234
91VZVERIZON COMMUNICATIONS INC COMStock0.00%$3,60986
92BNDVANGUARD TOTAL BOND MARKET ETFETF0.00%$3,55949
93TMOTHERMO FISHER SCIENTIFIC INC COMStock0.00%$3,4876
94KMLMKFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFETF0.00%$3,378113
95VNQVANGUARD REAL ESTATE ETFETF0.00%$3,20037
96SLVISHARES SILVER TRUSTETF0.00%$2,503110
97IWMISHARES RUSSELL 2000 ETFETF0.00%$2,10310
98TLTISHARES 20 YEAR TREASURY BOND ETFETF0.00%$2,08222
99IVOVVANGUARD S&P MID-CAP 400 VALUE ETFETF0.00%$1,99822
100XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF0.00%$1,96455

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$269M228Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$241M210Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M189Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$242M174Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$221M139Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M110Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M21Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.