Hanseatic Management Services as of Sept. 30, 2024
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Liquidity Income Fund Etf (ICSH) | 12.7 | $8.9M | 176k | 50.74 | |
| Invesco NASDAQ 100 ETF Etf (QQQM) | 5.2 | $3.7M | 18k | 200.85 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 5.0 | $3.6M | 53k | 67.85 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.9 | $2.0M | 20k | 99.49 | |
| VanEck Vectors Semiconductor E Etf (SMH) | 2.6 | $1.8M | 7.4k | 245.45 | |
| SPDR Utilities Select Etf (XLU) | 2.6 | $1.8M | 22k | 80.78 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.8M | 15k | 121.44 | |
| Schwab U.S. Small-Cap ETF Etf (SCHA) | 2.5 | $1.8M | 35k | 51.50 | |
| Goldman Sachs Equal Weight US Etf (GSEW) | 2.5 | $1.8M | 23k | 77.47 | |
| iShares North Amer Tech-Soft Etf (IGV) | 2.2 | $1.6M | 18k | 89.37 | |
| Facebook Inc cl a (META) | 2.2 | $1.6M | 2.7k | 572.44 | |
| Abercrombie & Fitch (ANF) | 2.2 | $1.6M | 11k | 139.90 | |
| SPDR Cons Staples Slct Etf (XLP) | 2.2 | $1.5M | 19k | 83.00 | |
| RadNet (RDNT) | 2.1 | $1.4M | 21k | 69.39 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.2M | 1.4k | 885.94 | |
| General Electric (GE) | 1.7 | $1.2M | 6.5k | 188.58 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.2M | 2.7k | 430.30 | |
| Emcor (EME) | 1.6 | $1.2M | 2.7k | 430.53 | |
| Kkr & Co (KKR) | 1.6 | $1.1M | 8.7k | 130.58 | |
| iShares Barclays 0-5 Yr TIPS Etf (STIP) | 1.6 | $1.1M | 11k | 101.32 | |
| SPDR Barclays Interm Term Trea Etf (SPTI) | 1.6 | $1.1M | 38k | 29.06 | |
| SkyWest (SKYW) | 1.5 | $1.1M | 12k | 85.02 | |
| Interactive Brokers (IBKR) | 1.4 | $1.0M | 7.2k | 139.36 | |
| Gannett (GCI) | 1.4 | $1.0M | 179k | 5.62 | |
| Primoris Services (PRIM) | 1.4 | $980k | 17k | 58.08 | |
| Varonis Sys (VRNS) | 1.3 | $946k | 17k | 56.50 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $923k | 5.8k | 159.58 | |
| Virtu Financial Inc Class A (VIRT) | 1.3 | $907k | 30k | 30.46 | |
| Apple (AAPL) | 1.2 | $868k | 3.7k | 233.00 | |
| Newmont Mining Corporation (NEM) | 1.2 | $868k | 16k | 53.45 | |
| Cirrus Logic (CRUS) | 1.2 | $863k | 6.9k | 124.21 | |
| Amphenol Corporation (APH) | 1.2 | $857k | 13k | 65.16 | |
| 3M Company (MMM) | 1.2 | $851k | 6.2k | 136.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $829k | 5.0k | 167.19 | |
| Itron (ITRI) | 1.1 | $803k | 7.5k | 106.81 | |
| Caredx (CDNA) | 1.1 | $781k | 25k | 31.23 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $751k | 4.8k | 156.78 | |
| Netflix (NFLX) | 1.0 | $709k | 1.0k | 709.27 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 1.0 | $706k | 27k | 26.15 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $662k | 1.8k | 358.35 | |
| Semtech Corporation (SMTC) | 0.9 | $658k | 14k | 45.66 | |
| V.F. Corporation (VFC) | 0.9 | $641k | 32k | 19.95 | |
| Leidos Holdings (LDOS) | 0.9 | $632k | 3.9k | 163.00 | |
| Mednax (MD) | 0.9 | $625k | 54k | 11.59 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $620k | 800.00 | 774.41 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $591k | 14k | 42.41 | |
| Halozyme Therapeutics (HALO) | 0.8 | $581k | 10k | 57.24 | |
| Credo Technology Group Holding (CRDO) | 0.8 | $578k | 19k | 30.80 | |
| Fifth Third Ban (FITB) | 0.8 | $573k | 13k | 42.84 | |
| Synovus Finl (SNV) | 0.8 | $543k | 12k | 44.47 | |
| Trupanion (TRUP) | 0.8 | $538k | 13k | 41.98 | |
| Immersion Corporation (IMMR) | 0.7 | $488k | 55k | 8.92 | |
| Williams-Sonoma (WSM) | 0.6 | $409k | 2.6k | 154.92 | |
| Corning Incorporated (GLW) | 0.5 | $364k | 8.1k | 45.15 | |
| ProShares UltraPro QQQ Etf (TQQQ) | 0.5 | $328k | 4.5k | 72.49 | |
| Fnf (FNF) | 0.4 | $259k | 4.2k | 62.06 | |
| Dyne Therapeutics (DYN) | 0.4 | $258k | 7.2k | 35.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $238k | 407.00 | 584.56 | |
| Carvana Co cl a (CVNA) | 0.3 | $178k | 1.0k | 174.11 | |
| Nextera Energy (NEE) | 0.2 | $172k | 2.0k | 84.53 | |
| Spotify Technology Sa (SPOT) | 0.2 | $142k | 386.00 | 368.53 | |
| Natera (NTRA) | 0.2 | $113k | 891.00 | 126.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $103k | 931.00 | 110.41 | |
| NRG Energy (NRG) | 0.1 | $101k | 1.1k | 91.10 | |
| Uber Technologies (UBER) | 0.1 | $93k | 1.2k | 75.16 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $90k | 835.00 | 107.46 | |
| Guidewire Software (GWRE) | 0.1 | $88k | 481.00 | 182.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $87k | 491.00 | 177.36 | |
| Broadcom (AVGO) | 0.1 | $78k | 450.00 | 172.50 | |
| Ubiquiti (UI) | 0.1 | $76k | 343.00 | 221.72 | |
| Commscope Hldg (COMM) | 0.1 | $76k | 12k | 6.11 | |
| Western Digital (WDC) | 0.1 | $75k | 1.1k | 68.29 | |
| Ventas Reit (VTR) | 0.1 | $74k | 1.2k | 64.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $72k | 894.00 | 80.75 | |
| Burlington Stores (BURL) | 0.1 | $70k | 264.00 | 263.48 | |
| Valmont Industries (VMI) | 0.1 | $66k | 226.00 | 289.95 | |
| Affirm Hldgs (AFRM) | 0.1 | $65k | 1.6k | 40.82 | |
| Qualcomm (QCOM) | 0.1 | $65k | 380.00 | 170.05 | |
| Topbuild (BLD) | 0.1 | $61k | 149.00 | 406.81 | |
| Schwab US LC Gwth ETF Etf (SCHG) | 0.1 | $45k | 436.00 | 104.18 | |
| Comfort Systems USA (FIX) | 0.0 | $16k | 42.00 | 390.36 | |
| Daktronics (DAKT) | 0.0 | $13k | 994.00 | 12.91 | |
| Green Brick Partners (GRBK) | 0.0 | $13k | 153.00 | 83.52 | |
| Impinj (PI) | 0.0 | $13k | 58.00 | 216.52 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $12k | 166.00 | 70.26 | |
| Glaukos (GKOS) | 0.0 | $11k | 85.00 | 130.28 | |
| KB Home (KBH) | 0.0 | $10k | 119.00 | 85.69 | |
| Archrock (AROC) | 0.0 | $10k | 502.00 | 20.24 | |
| Applied Industrial Technologies (AIT) | 0.0 | $9.1k | 41.00 | 223.12 | |
| iShares Select Dividend ETF Etf (DVY) | 0.0 | $9.0k | 67.00 | 135.07 | |
| Everquote Cl A Ord (EVER) | 0.0 | $8.6k | 406.00 | 21.09 | |
| Lands' End (LE) | 0.0 | $7.9k | 460.00 | 17.27 | |
| Tutor Perini Corporation (TPC) | 0.0 | $7.7k | 282.00 | 27.16 | |
| Brink's Company (BCO) | 0.0 | $7.6k | 66.00 | 115.64 | |
| Axogen (AXGN) | 0.0 | $7.5k | 535.00 | 14.02 | |
| Radian (RDN) | 0.0 | $7.4k | 214.00 | 34.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $7.4k | 331.00 | 22.39 | |
| Transmedics Group (TMDX) | 0.0 | $7.1k | 45.00 | 157.00 | |
| Chefs Whse (CHEF) | 0.0 | $7.0k | 167.00 | 42.01 | |
| Nurix Therapeutics (NRIX) | 0.0 | $6.7k | 299.00 | 22.47 | |
| OSI Systems (OSIS) | 0.0 | $6.7k | 44.00 | 151.84 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.0 | $6.6k | 81.00 | 81.93 | |
| Live Oak Bancshares (LOB) | 0.0 | $6.3k | 133.00 | 47.37 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $6.2k | 158.00 | 39.00 | |
| iShares iBoxx $ Inves Grd Corp Etf (LQD) | 0.0 | $5.9k | 52.00 | 112.98 | |
| Castle Biosciences (CSTL) | 0.0 | $5.8k | 203.00 | 28.52 | |
| Vanguard EM Govt Bnd ETF Etf (VWOB) | 0.0 | $5.8k | 87.00 | 66.37 | |
| NN (NNBR) | 0.0 | $5.7k | 1.4k | 3.90 | |
| SPDR Barclays High Yield Bond Etf | 0.0 | $5.5k | 56.00 | 97.79 | |
| Century Aluminum Company (CENX) | 0.0 | $5.4k | 334.00 | 16.23 | |
| Hims & Hers Heal (HIMS) | 0.0 | $4.9k | 265.00 | 18.42 | |
| Matrix Service Company (MTRX) | 0.0 | $4.8k | 416.00 | 11.53 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $1.3k | 5.00 | 263.20 |
