Hager Investment Management Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Hager Investment Management Services, LLC reported 304 stock positions worth $143.0 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.3%). Compared with Q4 2024, it opened 34 new positions, sold out of 13, added to 61 and reduced 94. The biggest buy was Oracle (ORCL, shares +308%) and the biggest sale Broadcom (AVGO, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW LONDON, NH
CIK
0002026645
Portfolio Value
$143.0M (Q1 2025)
SEC Filing
0002026645-25-000003 ↗ filed May 2, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $160.1M Q4 2024 Q1 2025: $143.0M $143.0M Q1 2025 Q2 2025: $167.6M Q2 2025 Q3 2025: $185.0M Q3 2025 Q4 2025: $183.3M Q4 2025 Q1 2026: $181.9M Q1 2026 Q2 2026: $217.4M Q2 2026

Holdings 304 stocks · $143.0M
AAPL Apple Inc. 5.71% 36,772 $8.2M Reduce -8.3%
MSFT Microsoft Corp. 4.43% 16,866 $6.3M Reduce -8.1%
NVDA Nvidia Corp. 4.34% 57,253 $6.2M Reduce -11.0%
AVGO Broadcom Inc. 4.34% 37,039 $6.2M Reduce -13.0%
LLY Eli Lilly & Co. 3.24% 5,608 $4.6M Reduce -3.5%
GOOGL Alphabet Inc. Class A 3.00% 27,717 $4.3M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 2.97% 50,316 $4.2M Reduce -28.6%
SYK Stryker Corp. 2.72% 10,440 $3.9M Reduce -1.1%
COST Costco Wholesale Corp. 2.68% 4,055 $3.8M Reduce -2.9%
CGBD Carlyle Secured Lending Inc. 2.56% 226,166 $3.7M Reduce -0.9%
AMZN Amazon.com Inc. 2.54% 19,094 $3.6M Add +1.5%
JPM JPMorgan Chase & Co. 2.38% 13,861 $3.4M Reduce -3.7%
META Meta Platforms Inc. Class A 2.37% 5,870 $3.4M Add +1.4%
NFLX Netflix Inc. 2.36% 3,620 $3.4M Add +2.8%
WMT Walmart Inc. 2.35% 38,220 $3.4M Reduce -3.0%
MRVL Marvell Technology Inc. 2.31% 53,535 $3.3M Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc. 1.83% 5,411 $2.6M Add +0.5%
BCSF Bain Capital Specialty Finan 1.78% 153,671 $2.6M Add +6.4%
HD Home Depot Inc. 1.77% 6,889 $2.5M Add +0.8%
SCHW Schwab (charles) Corp. 1.57% 28,653 $2.2M Add +8.2%
TSM Taiwan Semiconductor-SP ADR 1.57% 13,507 $2.2M Add +18.9%
CEG Constellation Energy 1.44% 10,224 $2.1M Reduce -11.2%
EME Emcor Group Inc. 1.42% 5,498 $2.0M Reduce -1.1%
OHI Omega Healthcare Investors 1.32% 49,408 $1.9M Add +4.2%
CAT Caterpillar Inc. 1.30% 5,644 $1.9M Reduce -2.5%
V Visa Inc. Class A 1.29% 5,283 $1.9M Reduce -15.3%
TOL Toll Brothers Inc. 1.20% 16,209 $1.7M Reduce -6.5%
ORCL Oracle Corp. 1.19% 12,200 $1.7M Add +308.4%
PWR Quanta Services Inc. 1.15% 6,481 $1.6M Add +0.8%
LNG Cheniere Energy Inc. 1.14% 7,068 $1.6M Reduce -3.7%
AMGN Amgen Inc. 1.11% 5,079 $1.6M Add +2.7%
LOW Lowe's Cos Inc. 0.95% 5,835 $1.4M Add +5.5%
MRK Merck & Co. Inc. 0.92% 14,640 $1.3M Reduce -4.3%
CCJ Cameco Corp. 0.88% 30,501 $1.3M Add +1.3%
EVR Evercore Inc. Class A 0.88% 6,266 $1.3M Add +14.6%
RTX RTX Corp. 0.79% 8,553 $1.1M Reduce -2.1%
PRU Prudential Financial Inc. 0.75% 9,609 $1.1M Reduce -18.4%
CSCO Cisco Systems Inc. 0.75% 17,266 $1.1M Add +262.7%
AXP American Express Co. 0.73% 3,898 $1.0M Add +39.0%
AZO AutoZone Inc. 0.73% 275 $1.0M New
GLW Corning Inc. 0.73% 22,903 $1.0M Add +159.4%
ABBV Abbvie Inc. 0.73% 5,000 $1.0M Reduce -1.1%
TSLA Tesla Inc. 0.63% 3,462 $897K Reduce -6.9%
MCK McKesson Corp. 0.62% 1,316 $886K Reduce -4.7%
LMT Lockheed Martin Corp. 0.60% 1,908 $852K Reduce -2.1%
CARR Carrier Global Corp. 0.59% 13,280 $842K Add +3.1%
DKS Dick's Sporting Goods Inc. 0.58% 4,103 $827K Add +8.4%
EQIX Equinix Inc. 0.55% 973 $793K Reduce -12.4%
FCX Freeport-McMoran Inc. 0.55% 20,614 $780K Add +5.0%
O Realty Income Corp. 0.54% 13,308 $772K Add +21.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 17,675 $738K Add +3.4%
NUE Nucor Corp. 0.51% 6,044 $727K Add +12.8%
KR Kroger Co. 0.50% 10,511 $711K Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.43% 2,233 $614K Add +4.7%
CVX Chevron Corp. 0.38% 3,249 $544K Add +3.9%
NWE Northwestern Energy Group Inc. 0.38% 9,275 $537K Add +52.7%
VUSB Vanguard Ultra Short Bond Et 0.36% 10,453 $521K Reduce -53.5%
ROK Rockwell Automation Inc. 0.36% 1,983 $512K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.34% 3,106 $485K Add +0.8%
XOM Exxon Mobil Corp. 0.34% 4,031 $479K Add +6.7%
CMG Chipotle Mexican Grill Inc. 0.32% 8,982 $451K Reduce -61.7%
PNC PNC Financial Services Group 0.31% 2,516 $442K Reduce -4.9%
CFG Citizens Financial Group 0.30% 10,320 $423K Add +90.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 771 $411K No change
IWF iShares Russell 1000 Growth 0.28% 1,127 $407K Reduce -28.2%
ABT Abbott Laboratories 0.27% 2,930 $389K Add +1.1%
WM Waste Management Inc. 0.27% 1,665 $385K Reduce -2.6%
UNP Union Pacific Corp. 0.26% 1,553 $367K Reduce -0.6%
KMB Kimberly-Clark Corp. 0.26% 2,574 $366K Reduce -0.3%
JNJ Johnson & Johnson 0.24% 2,051 $340K No change
TAN Invesco Solar ETF 0.23% 10,749 $327K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.23% 8,823 $326K Reduce -3.9%
DGX Quest Diagnostics Inc. 0.22% 1,897 $321K Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 552 $309K Reduce -50.7%
GEV GE Vernova Inc. 0.20% 942 $288K Add +14.9%
PG The Procter & Gamble Co. 0.20% 1,678 $286K Reduce -17.6%
VOO Vanguard S&P 500 ETF 0.20% 556 $286K Reduce -41.8%
ALB Albemarle Corp. 0.18% 3,649 $263K Reduce -20.3%
SPHQ Invesco S&P 500 Quality ETF 0.18% 3,807 $253K No change
WEC WEC Energy Group Inc. 0.17% 2,170 $236K No change
MET Metlife Inc. 0.16% 2,857 $229K Reduce -7.2%
EVRG Evergy Inc. 0.16% 3,320 $229K No change
UNH Unitedhealth Group Inc. 0.15% 422 $221K Reduce -8.7%
QQQ Invesco QQQ Trust Series 1 0.14% 430 $202K Reduce -3.4%
DUK Duke Energy Corp. 0.14% 1,650 $201K Reduce -7.4%
QCOM Qualcomm Inc. 0.14% 1,282 $197K Reduce -12.2%
NEE Nextera Energy Inc. 0.14% 2,756 $195K Reduce -1.8%
SO The Southern Co. 0.13% 2,089 $192K Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.13% 375 $186K Add +1775.0%
GILD Gilead Sciences Inc. 0.13% 1,630 $183K Add +3.5%
IDXX Idexx Laboratories Inc. 0.13% 432 $181K No change
PSX Phillips 66 0.12% 1,438 $178K Add +7.2%
TSCO Tractor Supply Company 0.12% 3,205 $177K Add +14.9%
GD General Dynamics Corp. 0.12% 646 $176K Reduce -10.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 923 $165K No change
BDX Becton Dickinson and Co. 0.11% 713 $163K Reduce -10.4%
DVN Devon Energy Corp. 0.11% 4,235 $158K Add +9.9%
MCD McDonald's Corp. 0.11% 499 $156K No change
MA Mastercard Inc. Class A 0.10% 270 $148K No change
WGO Winnebago Industries 0.10% 4,225 $146K Reduce -6.7%

Show all 304 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 25$31KNo change

Total filed on the 13F, all lines: $143.0M.

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -13.0% 4.34% −1.83
MRVL Marvell Technology Inc. Reduce -5.6% 2.31% −1.61
NVDA Nvidia Corp. Reduce -11.0% 4.34% −1.05
CMG Chipotle Mexican Grill Inc. Reduce -61.7% 0.32% −0.57
AAPL Apple Inc. Reduce -8.3% 5.71% −0.56
MSFT Microsoft Corp. Reduce -8.1% 4.43% −0.40
PLTR Palantir Technologies Inc. Class A Reduce -28.6% 2.97% −0.36
GOOGL Alphabet Inc. Class A Reduce -1.9% 3.00% −0.34
VUSB Vanguard Ultra Short Bond Et Reduce -53.5% 0.36% −0.33
AMD Advanced Micro Devices Reduce -79.8% 0.08% −0.32
TSLA Tesla Inc. Reduce -6.9% 0.63% −0.31
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.7% 0.22% −0.19
CEG Constellation Energy Reduce -11.2% 1.44% −0.17
TOL Toll Brothers Inc. Reduce -6.5% 1.20% −0.17
EME Emcor Group Inc. Reduce -1.1% 1.42% −0.15
ADBE Adobe Inc. Reduce -59.3% 0.08% −0.12
VOO Vanguard S&P 500 ETF Reduce -41.8% 0.20% −0.12
PRU Prudential Financial Inc. Reduce -18.4% 0.75% −0.12
IWF iShares Russell 1000 Growth Reduce -28.2% 0.28% −0.11
EQIX Equinix Inc. Reduce -12.4% 0.55% −0.10
OBDC Blue Owl Capital Corp. Reduce -58.3% 0.07% −0.08
PULT Putnam ESG Ultra Short ETF Sold out 0.00% −0.06
ALB Albemarle Corp. Reduce -20.3% 0.18% −0.06
CMI Cummins Inc. Reduce -47.5% 0.06% −0.06
VT Vanguard Tot World STK ETF Sold out 0.00% −0.05
ITRI Itron Inc. Reduce -83.9% 0.01% −0.03
WGO Winnebago Industries Reduce -6.7% 0.10% −0.03
MTN Vail Resorts Inc. Reduce -61.3% 0.02% −0.03
FSLR First Solar Inc. Reduce -28.5% 0.04% −0.03
MRK Merck & Co. Inc. Reduce -4.3% 0.92% −0.03
LRCX Lam Research Corp. Reduce -44.0% 0.05% −0.03
ENR Energizer Holdings Inc. Reduce -34.6% 0.04% −0.02
SYY Sysco Corp. Reduce -74.8% 0.01% −0.02
CP Canadian Pacific Kansas City Reduce -37.4% 0.04% −0.02
PG The Procter & Gamble Co. Reduce -17.6% 0.20% −0.01
ENB Enbridge Inc. Reduce -29.6% 0.05% −0.01
NOW ServiceNow Inc. Reduce -63.6% 0.00% −0.01
TFX Teleflex Inc. Reduce -9.3% 0.04% −0.01
ROK Rockwell Automation Inc. Reduce -3.9% 0.36% −0.01
PNC PNC Financial Services Group Reduce -4.9% 0.31% −0.01
CAT Caterpillar Inc. Reduce -2.5% 1.30% −0.01
TAN Invesco Solar ETF Reduce -6.5% 0.23% −0.01
CRM Salesforce Inc. Reduce -74.5% 0.00% −0.01
LVS Las Vegas Sands Corp. Sold out 0.00% −0.01
ADM Archer-Daniels-Midland Co. Reduce -41.2% 0.01% −0.01
HII Huntington Ingalls Industrie Reduce -66.7% 0.00% −0.00
XLK SS Technology Select Sector Reduce -39.4% 0.01% −0.00
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.00
CE Celanese Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
ORCL Oracle Corp. Add +308.4% 1.19% +0.88
AZO AutoZone Inc. New 0.73% +0.73
CSCO Cisco Systems Inc. Add +262.7% 0.75% +0.57
VRTX Vertex Pharmaceuticals Inc. Add +0.5% 1.83% +0.48
GLW Corning Inc. Add +159.4% 0.73% +0.47
NFLX Netflix Inc. Add +2.8% 2.36% +0.40
SCHW Schwab (charles) Corp. Add +8.2% 1.57% +0.34
AMGN Amgen Inc. Add +2.7% 1.11% +0.30
META Meta Platforms Inc. Class A Add +1.4% 2.37% +0.25
AXP American Express Co. Add +39.0% 0.73% +0.21
BCSF Bain Capital Specialty Finan Add +6.4% 1.78% +0.20
OHI Omega Healthcare Investors Add +4.2% 1.32% +0.19
O Realty Income Corp. Add +21.4% 0.54% +0.17
NWE Northwestern Energy Group Inc. Add +52.7% 0.38% +0.17
TSM Taiwan Semiconductor-SP ADR Add +18.9% 1.57% +0.17
CFG Citizens Financial Group Add +90.6% 0.30% +0.15
ISRG Intuitive Surgical Inc. Add +1775.0% 0.13% +0.12
NUE Nucor Corp. Add +12.8% 0.51% +0.12
HD Home Depot Inc. Add +0.8% 1.77% +0.10
LOW Lowe's Cos Inc. Add +5.5% 0.95% +0.10
CVX Chevron Corp. Add +3.9% 0.38% +0.10
XOM Exxon Mobil Corp. Add +6.7% 0.34% +0.08
FCX Freeport-McMoran Inc. Add +5.0% 0.55% +0.08
ABT Abbott Laboratories Add +1.1% 0.27% +0.07
DE Deere & Co. Add +118.1% 0.10% +0.06
BAC Bank of America Corp. Add +3.4% 0.52% +0.05
VTI VG Morningstar TS MKT ETF-US Add +4.7% 0.43% +0.04
CARR Carrier Global Corp. Add +3.1% 0.59% +0.04
DKS Dick's Sporting Goods Inc. Add +8.4% 0.58% +0.04
GILD Gilead Sciences Inc. Add +3.5% 0.13% +0.04
GEV GE Vernova Inc. Add +14.9% 0.20% +0.03
DVN Devon Energy Corp. Add +9.9% 0.11% +0.03
TSCO Tractor Supply Company Add +14.9% 0.12% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
PSX Phillips 66 Add +7.2% 0.12% +0.03
TFLR T Rowe Price Floating RT ETF New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
GRMN Garmin Ltd. Add +40.0% 0.05% +0.02
BSCT Invesco Bulletshares 2029 CB New 0.02% +0.02
KO The Coca-Cola Co. Add +0.2% 0.09% +0.02
VTIP Vanguard Short-Term Tips New 0.02% +0.02
SPDW Ste STR SPDR PT DW Eu ETF New 0.02% +0.02
BSCS Invesco Bulletshares 2028 CB New 0.02% +0.02
BSCR Invesco Bulletshares 2027 CB New 0.02% +0.02
BSCQ Invesco Bulletshares 2026 CB New 0.02% +0.02
SCYB Schwab High Yield Bond ETF New 0.02% +0.02
BSCP Invesco Bulletshares 2025 CB New 0.02% +0.02
T AT&T Inc. Add +182.1% 0.02% +0.01
TMDX Transmedics Group Inc. Add +38.3% 0.03% +0.01
IBM Intl Business Machines Corp. Add +3.0% 0.06% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
BKNG Booking Holdings Inc. COM Reduce -100.0% 0 $0
AMH American Homes 4 Rent- A CL A Reduce -100.0% 0 $0
ICE Intercontinental Exchange Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$217.4MAVGO, AAPL, NVDA, GOOGL, MSFT
Q1 2026 328$181.9MAVGO, AAPL, NVDA, GOOGL, MSFT
Q4 2025 320$183.3MAVGO, AAPL, NVDA, GOOGL, MSFT
Q3 2025 290$185.0MAVGO, NVDA, AAPL, MSFT, GOOGL
Q2 2025 286$167.6MAVGO, NVDA, MSFT, AAPL, PLTR
Q1 2025 304$143.0MAAPL, MSFT, NVDA, AVGO, LLY
Q4 2024 285$160.1MAAPL, AVGO, NVDA, MSFT, MRVL