Filed: 7/23/2025ACC: 0002026645-25-000005
📋 What this filing means
HAGER INVESTMENT MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $167.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$167.62M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
STOCK$151.53M90.4%
CEF$5.81M3.5%
REIT$3.55M2.1%
ETF$3.39M2.0%
ADR$3.31M2.0%
CONVERTIBLE PREFERRED$30.3K0.0%
Portfolio Concentration
Top 3$26.52M15.8%
4–10$36.01M21.5%
11–25$47.27M28.2%
Rest$57.81M34.5%
Top 3 weight
15.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
BROADCOM INC COM
SOLEShares35.12K
TypeSH
Market value$9.68M
5.78%
Sole
35.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares55.32K
TypeSH
Market value$8.74M
5.21%
Sole
55.32K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.29K
TypeSH
Market value$8.10M
4.83%
Sole
16.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.02K
TypeSH
Market value$7.39M
4.41%
Sole
36.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares42.97K
TypeSH
Market value$5.86M
3.49%
Sole
42.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares28.01K
TypeSH
Market value$4.94M
2.95%
Sole
28.01K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares3.58K
TypeSH
Market value$4.79M
2.86%
Sole
3.58K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.98K
TypeSH
Market value$4.41M
2.63%
Sole
5.98K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares5.54K
TypeSH
Market value$4.32M
2.58%
Sole
5.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.64K
TypeSH
Market value$4.31M
2.57%
Sole
19.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.14K
TypeSH
Market value$4.10M
2.45%
Sole
4.14K
Shared
0.00
None
0.00
STRYKER CORPORATION COM
SOLEShares10.07K
TypeSH
Market value$3.99M
2.38%
Sole
10.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares13.62K
TypeSH
Market value$3.95M
2.36%
Sole
13.62K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares47.34K
TypeSH
Market value$3.66M
2.19%
Sole
47.34K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares37.40K
TypeSH
Market value$3.66M
2.18%
Sole
37.40K
Shared
0.00
None
0.00
CARLYLE SECURED LENDING INC COM
SOLEShares236.26K
TypeSH
Market value$3.23M
1.93%
Sole
236.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares14.13K
TypeSH
Market value$3.20M
1.91%
Sole
14.13K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares9.38K
TypeSH
Market value$3.03M
1.81%
Sole
9.38K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares13.56K
TypeSH
Market value$2.97M
1.77%
Sole
13.56K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares5.45K
TypeSH
Market value$2.92M
1.74%
Sole
5.45K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares30.02K
TypeSH
Market value$2.74M
1.63%
Sole
30.01K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares7.01K
TypeSH
Market value$2.57M
1.53%
Sole
7.01K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC COM STK
SOLEShares164.14K
TypeSH
Market value$2.47M
1.47%
Sole
164.14K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares6.39K
TypeSH
Market value$2.41M
1.44%
Sole
6.39K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares5.34K
TypeSH
Market value$2.38M
1.42%
Sole
5.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 35.12K | SH | $9.68M 5.78% | 35.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 55.32K | SH | $8.74M 5.21% | 55.32K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.29K | SH | $8.10M 4.83% | 16.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 36.02K | SH | $7.39M 4.41% | 36.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 42.97K | SH | $5.86M 3.49% | 42.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 28.01K | SH | $4.94M 2.95% | 28.01K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 3.58K | SH | $4.79M 2.86% | 3.58K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.98K | SH | $4.41M 2.63% | 5.98K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 5.54K | SH | $4.32M 2.58% | 5.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.64K | SH | $4.31M 2.57% | 19.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.14K | SH | $4.10M 2.45% | 4.14K | 0.00 | 0.00 |
STRYKER CORPORATION COMSOLE | Stock | 10.07K | SH | $3.99M 2.38% | 10.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.62K | SH | $3.95M 2.36% | 13.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 47.34K | SH | $3.66M 2.19% | 47.34K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 37.40K | SH | $3.66M 2.18% | 37.40K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INC COMSOLE | CEF | 236.26K | SH | $3.23M 1.93% | 236.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 14.13K | SH | $3.20M 1.91% | 14.13K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | Stock | 9.38K | SH | $3.03M 1.81% | 9.38K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 13.56K | SH | $2.97M 1.77% | 13.56K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | Stock | 5.45K | SH | $2.92M 1.74% | 5.45K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 30.02K | SH | $2.74M 1.63% | 30.01K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 7.01K | SH | $2.57M 1.53% | 7.01K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INC COM STKSOLE | CEF | 164.14K | SH | $2.47M 1.47% | 164.14K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 6.39K | SH | $2.41M 1.44% | 6.39K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 5.34K | SH | $2.38M 1.42% | 5.34K | 0.00 | 0.00 |
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