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Hanson & Doremus Investment Management

Q1 2025 Holdings

Filed 2025-04-17 | 467 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$131870.0%
Aecom(ACM)COMMON00766T100$141490.0%
Clorox Company(CLX)COMMON189054109$151000.0%
Truist Finl Corp Com(TFC)COMMON89832Q109$153560.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$151580.0%
Blkrck Muniyield Qlty Fd(MQY)COMMON09254F100$151,3000.0%
Canadian Natl Ry Co(CNI)COMMON136375102$151500.0%
Hitachi Ltd(HTHIY)COMMON433578507$156200.0%
TKO Group Holdings Inc(TKO)COMMON87256C101$161070.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$164390.0%
Take Two Interactv Sftwr(TTWO)COMMON874054109$16750.0%
Select Sector Industrial ETF(XLI)ETF81369Y704$171290.0%
Intuit(INTU)COMMON461202103$17270.0%
Vanguard Utilities Index Fund(VPU)ETF92204A876$181080.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$181710.0%
First Trust India Nifty ETF(NFTY)ETF33737J802$183230.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$183530.0%
Pimco Enhanced Low Duration Active ETF(LDUR)ETF72201R718$181900.0%
iShares ESG Screened S&P Small-Cap ETF(XJR)ETF46436E544$184710.0%
Middlesex Water Co(MSEX)COMMON596680108$193000.0%
Invesco Large Cap Value ETF(PWV)ETF46137V738$193260.0%
iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV)ETF464286533$193290.0%
iShares Barclays 3-7 Treasury ETF(IEI)ETF464288661$191650.0%
iShares Barclays 1-3yr. Trs ETF(SHY)ETF464287457$192260.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$192340.0%
Spdr Portfolio Developed Wld ex-US ETF(SPDW)ETF78463X889$195100.0%
Hormel Foods Corp(HRL)COMMON440452100$206400.0%
KKR & Co LP(KKR)COMMON48251W104$211800.0%
iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD)ETF46434V100$214180.0%
Knowles Corp(KN)COMMON49926D109$221,4300.0%
Sprouts Farmers Market Inc(SFM)COMMON85208M102$231500.0%
ASP Isotopes Inc.(ASPI)COMMON00218A105$235,0000.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$231510.0%
Booking Holdings Inc(BKNG)COMMON09857L108$2350.0%
Atmos Energy Corp(ATO)COMMON049560105$231500.0%
Metlife Inc.(MET)COMMON59156R108$242970.0%
Philip Morris Intl Inc(PM)COMMON718172109$241500.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$251660.0%
Archer-Daniels-Midland Inc.(ADM)COMMON039483102$255230.0%
Allegion Public Ltd Co(ALLE)COMMONG0176J109$262000.0%
Dow In(DOW)COMMON260557103$277790.0%
Cheniere Energy Inc New(LNG)COMMON16411R208$281200.0%
Halliburton Company(HAL)COMMON406216101$281,1000.0%
iShares Edge Msci Min Vol Eafe ETF(EFAV)ETF46429B689$283620.0%
Gilat Satellite Networks Ltd(GILT)COMMONM51474118$294,5840.0%
United Rentals Inc(URI)COMMON911363109$29470.0%
American Water Works Co(AWK)COMMON030420103$302000.0%
Guggenheim S&P Global Water Index(CGW)COMMON46138E263$305340.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$316130.0%
Fiserv, Inc.(FISV)COMMON337738108$311400.0%
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