Filed: 5/2/2025ACC: 0002026645-25-000003
📋 What this filing means
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $143.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$143.02M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
STOCK$127.03M88.8%
CEF$6.32M4.4%
ETF$3.81M2.7%
REIT$3.49M2.4%
ADR$2.34M1.6%
CONVERTIBLE PREFERRED$30.9K0.0%
Portfolio Concentration
Top 3$20.70M14.5%
4–10$30.75M21.5%
11–25$40.46M28.3%
Rest$51.10M35.7%
Top 3 weight
14.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
APPLE INC COM
SOLEShares36.77K
TypeSH
Market value$8.17M
5.71%
Sole
36.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.87K
TypeSH
Market value$6.33M
4.43%
Sole
16.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares57.25K
TypeSH
Market value$6.21M
4.34%
Sole
57.25K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares37.04K
TypeSH
Market value$6.20M
4.34%
Sole
37.04K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.61K
TypeSH
Market value$4.63M
3.24%
Sole
5.61K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares27.72K
TypeSH
Market value$4.29M
3.00%
Sole
27.72K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares50.32K
TypeSH
Market value$4.25M
2.97%
Sole
50.32K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares10.44K
TypeSH
Market value$3.89M
2.72%
Sole
10.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.05K
TypeSH
Market value$3.84M
2.68%
Sole
4.05K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC COM
SOLEShares226.17K
TypeSH
Market value$3.66M
2.56%
Sole
226.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.09K
TypeSH
Market value$3.63M
2.54%
Sole
19.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares13.86K
TypeSH
Market value$3.40M
2.38%
Sole
13.86K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.87K
TypeSH
Market value$3.38M
2.37%
Sole
5.87K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.62K
TypeSH
Market value$3.38M
2.36%
Sole
3.62K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares38.22K
TypeSH
Market value$3.36M
2.35%
Sole
38.22K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares53.53K
TypeSH
Market value$3.30M
2.30%
Sole
53.53K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares5.41K
TypeSH
Market value$2.62M
1.83%
Sole
5.41K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC COM STK
SOLEShares153.67K
TypeSH
Market value$2.55M
1.78%
Sole
153.67K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.89K
TypeSH
Market value$2.52M
1.77%
Sole
6.89K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares28.65K
TypeSH
Market value$2.24M
1.57%
Sole
28.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares13.51K
TypeSH
Market value$2.24M
1.57%
Sole
13.51K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares10.22K
TypeSH
Market value$2.06M
1.44%
Sole
10.22K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares5.50K
TypeSH
Market value$2.03M
1.42%
Sole
5.50K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares49.41K
TypeSH
Market value$1.88M
1.32%
Sole
49.41K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares5.64K
TypeSH
Market value$1.86M
1.30%
Sole
5.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 36.77K | SH | $8.17M 5.71% | 36.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.87K | SH | $6.33M 4.43% | 16.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 57.25K | SH | $6.21M 4.34% | 57.25K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 37.04K | SH | $6.20M 4.34% | 37.04K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.61K | SH | $4.63M 3.24% | 5.61K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 27.72K | SH | $4.29M 3.00% | 27.72K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 50.32K | SH | $4.25M 2.97% | 50.32K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 10.44K | SH | $3.89M 2.72% | 10.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.05K | SH | $3.84M 2.68% | 4.05K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INC COMSOLE | CEF | 226.17K | SH | $3.66M 2.56% | 226.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.09K | SH | $3.63M 2.54% | 19.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.86K | SH | $3.40M 2.38% | 13.86K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.87K | SH | $3.38M 2.37% | 5.87K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.62K | SH | $3.38M 2.36% | 3.62K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 38.22K | SH | $3.36M 2.35% | 38.22K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 53.53K | SH | $3.30M 2.30% | 53.53K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 5.41K | SH | $2.62M 1.83% | 5.41K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INC COM STKSOLE | CEF | 153.67K | SH | $2.55M 1.78% | 153.67K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.89K | SH | $2.52M 1.77% | 6.89K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 28.65K | SH | $2.24M 1.57% | 28.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 13.51K | SH | $2.24M 1.57% | 13.51K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 10.22K | SH | $2.06M 1.44% | 10.22K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | Stock | 5.50K | SH | $2.03M 1.42% | 5.50K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 49.41K | SH | $1.88M 1.32% | 49.41K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 5.64K | SH | $1.86M 1.30% | 5.64K | 0.00 | 0.00 |
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