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 |