Hanseatic Management Services

Hanseatic Management Services as of Dec. 31, 2024

Portfolio Holdings for Hanseatic Management Services

Hanseatic Management Services holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Liquidity Income Fund Etf (ICSH) 12.2 $9.6M 190k 50.43
BlackRock Flexible Income ETF Etf (BINC) 5.8 $4.6M 88k 52.02
Invesco NASDAQ 100 ETF Etf (QQQM) 4.9 $3.8M 18k 210.45
Schwab U.S. Large-Cap ETF Etf (SCHX) 4.5 $3.6M 154k 23.18
Vertiv Holdings Llc vertiv holdings (VRT) 2.9 $2.3M 20k 113.61
NVIDIA Corporation (NVDA) 2.5 $2.0M 15k 134.29
VanEck Vectors Semiconductor E Etf (SMH) 2.2 $1.8M 7.3k 242.17
Schwab U.S. Small-Cap ETF Etf (SCHA) 2.2 $1.7M 67k 25.86
iShares North Amer Tech-Soft Etf (IGV) 2.2 $1.7M 17k 100.12
SPDR Utilities Select Etf (XLU) 2.1 $1.7M 22k 75.69
Abercrombie & Fitch (ANF) 2.1 $1.6M 11k 149.47
Goldman Sachs Equal Weight US Etf (GSEW) 2.1 $1.6M 21k 77.22
Facebook Inc cl a (META) 2.1 $1.6M 2.8k 585.51
RadNet (RDNT) 1.9 $1.5M 21k 69.84
SPDR Cons Staples Slct Etf (XLP) 1.8 $1.4M 18k 78.61
Kkr & Co (KKR) 1.6 $1.3M 8.8k 147.91
Primoris Services (PRIM) 1.6 $1.3M 17k 76.40
Interactive Brokers (IBKR) 1.6 $1.3M 7.3k 176.67
Credo Technology Group Holding (CRDO) 1.6 $1.2M 19k 67.21
SkyWest (SKYW) 1.5 $1.2M 12k 100.13
Tesla Motors (TSLA) 1.5 $1.2M 3.0k 403.84
Emcor (EME) 1.5 $1.2M 2.6k 453.90
Lumentum Hldgs (LITE) 1.5 $1.2M 14k 83.95
Sofi Technologies (SOFI) 1.4 $1.1M 73k 15.40
Sprouts Fmrs Mkt (SFM) 1.4 $1.1M 8.6k 127.07
General Electric (GE) 1.4 $1.1M 6.5k 166.79
Virtu Financial Inc Class A (VIRT) 1.4 $1.1M 30k 35.68
Twilio Inc cl a (TWLO) 1.3 $1.0M 9.7k 108.08
iShares Barclays 0-5 Yr TIPS Etf (STIP) 1.3 $1.0M 10k 100.60
SPDR Barclays Interm Term Trea Etf (SPTI) 1.3 $989k 36k 27.88
Carpenter Technology Corporation (CRS) 1.2 $984k 5.8k 169.71
Apple (AAPL) 1.2 $945k 3.8k 250.42
Godaddy Inc cl a (GDDY) 1.2 $940k 4.8k 197.37
Gannett (GCI) 1.2 $908k 179k 5.06
Netflix (NFLX) 1.1 $886k 994.00 891.32
Semtech Corporation (SMTC) 1.1 $871k 14k 61.85
Itron (ITRI) 1.0 $820k 7.5k 108.58
3M Company (MMM) 1.0 $806k 6.2k 129.09
Sitime Corp (SITM) 0.9 $702k 3.3k 214.53
Hanesbrands (HBI) 0.9 $691k 85k 8.14
Mednax (MD) 0.9 $691k 53k 13.12
Duolingo (DUOL) 0.9 $683k 2.1k 324.23
V.F. Corporation (VFC) 0.9 $674k 31k 21.46
United Therapeutics Corporation (UTHR) 0.8 $648k 1.8k 352.84
Synovus Finl (SNV) 0.8 $612k 12k 51.23
Trupanion (TRUP) 0.8 $603k 13k 48.20
Atlassian Corporation Cl A (TEAM) 0.8 $603k 2.5k 243.38
Ast Spacemobile Inc Com Cl A (ASTS) 0.7 $557k 26k 21.10
Fifth Third Ban (FITB) 0.7 $553k 13k 42.28
Williams-Sonoma (WSM) 0.7 $525k 2.8k 185.18
Clear Secure (YOU) 0.6 $446k 17k 26.64
Centrus Energy Corp cl a (LEU) 0.5 $422k 6.3k 66.61
Corning Incorporated (GLW) 0.5 $411k 8.7k 47.52
Caredx (CDNA) 0.5 $370k 17k 21.41
ProShares UltraPro QQQ Etf (TQQQ) 0.5 $368k 4.7k 79.13
Coherent Corp (COHR) 0.4 $352k 3.7k 94.73
Fnf (FNF) 0.3 $249k 4.4k 56.14
Powell Industries (POWL) 0.3 $248k 1.1k 221.65
Varonis Sys (VRNS) 0.3 $235k 5.3k 44.43
Microsoft Corporation (MSFT) 0.3 $214k 508.00 421.50
Spotify Technology Sa (SPOT) 0.2 $193k 432.00 447.38
Natera (NTRA) 0.2 $158k 998.00 158.30
Nextera Energy (NEE) 0.2 $147k 2.0k 71.69
Ubiquiti (UI) 0.2 $128k 384.00 331.93
Royal Caribbean Cruises (RCL) 0.2 $127k 550.00 230.69
Broadcom (AVGO) 0.1 $117k 504.00 231.84
NRG Energy (NRG) 0.1 $112k 1.2k 90.22
Carvana Co cl a (CVNA) 0.1 $111k 545.00 203.36
Marvell Technology (MRVL) 0.1 $111k 1.0k 110.45
Affirm Hldgs (AFRM) 0.1 $109k 1.8k 60.90
Docusign (DOCU) 0.1 $102k 1.1k 89.94
Hldgs (UAL) 0.1 $100k 1.0k 97.10
Louisiana-Pacific Corporation (LPX) 0.1 $97k 935.00 103.55
Fair Isaac Corporation (FICO) 0.1 $94k 47.00 1990.94
Guidewire Software (GWRE) 0.1 $91k 539.00 168.58
Wal-Mart Stores (WMT) 0.1 $90k 1.0k 90.35
Autodesk (ADSK) 0.1 $87k 295.00 295.57
Amphenol Corporation (APH) 0.1 $87k 1.2k 69.45
Burlington Stores (BURL) 0.1 $84k 295.00 285.06
Valmont Industries (VMI) 0.1 $78k 253.00 306.67
Incyte Corporation (INCY) 0.1 $77k 1.1k 69.07
Ventas Reit (VTR) 0.1 $76k 1.3k 58.89
Bwx Technologies (BWXT) 0.1 $76k 685.00 111.39
Commscope Hldg (COMM) 0.1 $72k 14k 5.21
Schwab US LC Gwth ETF Etf (SCHG) 0.1 $50k 1.8k 27.87
Comfort Systems USA (FIX) 0.0 $18k 42.00 424.07
Ionq Inc Pipe (IONQ) 0.0 $18k 418.00 41.77
Daktronics (DAKT) 0.0 $17k 994.00 16.86
Glaukos (GKOS) 0.0 $13k 85.00 149.94
Archrock (AROC) 0.0 $13k 502.00 24.89
Taylor Morrison Hom (TMHC) 0.0 $10k 166.00 61.21
Applied Industrial Technologies (AIT) 0.0 $9.8k 41.00 239.46
Axogen (AXGN) 0.0 $8.8k 535.00 16.48
iShares Select Dividend ETF Etf (DVY) 0.0 $8.8k 67.00 131.28
Chefs Whse (CHEF) 0.0 $8.2k 167.00 49.32
Everquote Cl A Ord (EVER) 0.0 $8.1k 406.00 19.99
Nextnav (NN) 0.0 $7.8k 503.00 15.56
Tarsus Pharmaceuticals (TARS) 0.0 $7.7k 139.00 55.37
United Natural Foods (UNFI) 0.0 $7.2k 265.00 27.31
Tutor Perini Corporation (TPC) 0.0 $6.8k 282.00 24.20
Revolve Group Inc cl a (RVLV) 0.0 $6.8k 203.00 33.49
Mirum Pharmaceuticals (MIRM) 0.0 $6.5k 158.00 41.35
Lemonade (LMND) 0.0 $6.5k 178.00 36.68
Hims & Hers Heal (HIMS) 0.0 $6.4k 265.00 24.18
Herc Hldgs (HRI) 0.0 $6.2k 33.00 189.33
Century Aluminum Company (CENX) 0.0 $6.1k 334.00 18.22
Lands' End (LE) 0.0 $6.0k 460.00 13.14
Cormedix Inc cormedix (CRMD) 0.0 $5.9k 724.00 8.10
Nurix Therapeutics (NRIX) 0.0 $5.6k 299.00 18.84
iShares iBoxx $ Inves Grd Corp Etf (LQD) 0.0 $5.6k 52.00 106.85
Vanguard EM Govt Bnd ETF Etf (VWOB) 0.0 $5.5k 87.00 63.15
Upstart Hldgs (UPST) 0.0 $5.4k 88.00 61.57
Castle Biosciences (CSTL) 0.0 $5.4k 203.00 26.65
SPDR Barclays High Yield Bond Etf 0.0 $5.3k 56.00 95.46
Matrix Service Company (MTRX) 0.0 $5.0k 416.00 11.97
Nuscale PWR Corp (SMR) 0.0 $4.8k 267.00 17.93
Vanguard Large-Cap ETF Etf (VV) 0.0 $1.3k 5.00 269.80