Christopher J. Hasenberg, Inc quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Christopher J. Hasenberg, Inc opened 5 positions, added to 11, reduced 8, sold out of 10 and left 87 unchanged. The largest increase in value was ORCL (+$196,403); the largest decrease was GLD (-$2,378,498).
- ORCL: Country of operation United States; Class Stock; Shares 2025-03-31 2,561; Shares 2025-06-30 2,561.
- HWM: Country of operation United States; Class Stock; Shares 2025-03-31 1,200; Shares 2025-06-30 1,200.
- WFC: Country of operation United States; Class Stock; Shares 2025-03-31 1,809; Shares 2025-06-30 1,809.
- ET: Country of operation United States; Class Stock; Shares 2025-03-31 20,288; Shares 2025-06-30 20,288.
Two Form 13F-HR filings compared (SEC CIK 1989869): 2025-03-31 (filed 2025-04-30) and 2025-06-30 (filed 2025-07-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
ORCL
ORACLE CORP COM | United States | Stock | 2,561 | 2,561 | 0 | $363,508 | $559,911 | +$196,403 |
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HWM
HOWMET AEROSPACE INC COM | United States | Stock | 1,200 | 1,200 | 0 | $158,136 | $223,356 | +$65,220 |
|---|
WFC
WELLS FARGO CO NEW COM | United States | Stock | 1,809 | 1,809 | 0 | $129,000 | $144,937 | +$15,937 |
|---|
ET
ENERGY TRANSFER L P COM UT LTD PTN | United States | Stock | 20,288 | 20,288 | 0 | $379,994 | $367,821 | -$12,173 |
|---|
XEL
XCEL ENERGY INC COM | United States | Stock | 4,507 | 4,507 | 0 | $318,735 | $306,927 | -$11,808 |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 95 | 95 | 0 | $36,308 | $47,254 | +$10,946 |
|---|
DC
DAKOTA GOLD CORP COM | United States | Stock | 10,000 | 10,000 | 0 | $26,300 | $36,900 | +$10,600 |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Stock | 202 | 202 | 0 | $22,250 | $31,914 | +$9,664 |
|---|
CSCO
CISCO SYS INC COM | United States | Stock | 1,100 | 1,100 | 0 | $67,980 | $76,318 | +$8,338 |
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XOMXXXX
EXXON MOBIL CORP COM | | Stock | 740 | 740 | 0 | $88,090 | $79,772 | -$8,318 |
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PG
PROCTER AND GAMBLE CO COM | United States | Stock | 739 | 739 | 0 | $126,044 | $117,737 | -$8,307 |
|---|
BAC
BANK AMERICA CORP COM | United States | Stock | 1,014 | 1,014 | 0 | $42,071 | $47,982 | +$5,911 |
|---|
WMT
WALMART INC COM | United States | Stock | 647 | 647 | 0 | $57,473 | $63,264 | +$5,791 |
|---|
MMM
3M CO COM | United States | Stock | 1,221 | 1,221 | 0 | $180,305 | $185,885 | +$5,580 |
|---|
BLK
BLACKROCK INC COM | United States | Stock | 52 | 52 | 0 | $49,092 | $54,561 | +$5,469 |
|---|
PGR
PROGRESSIVE CORP COM | United States | Stock | 313 | 313 | 0 | $88,983 | $83,527 | -$5,456 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 106 | 106 | 0 | $26,536 | $31,247 | +$4,711 |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | Stock | 503 | 503 | 0 | $54,958 | $50,773 | -$4,185 |
|---|
FCX
FREEPORT-MCMORAN INC CL B | United States | Stock | 680 | 680 | 0 | $25,928 | $29,478 | +$3,550 |
|---|
GE
GE AEROSPACE COM NEW | United States | Stock | 60 | 60 | 0 | $12,227 | $15,443 | +$3,216 |
|---|
GEV
GE VERNOVA INC COM | United States | Stock | 15 | 15 | 0 | $4,735 | $7,937 | +$3,202 |
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META
META PLATFORMS INC CL A | United States | Stock | 20 | 20 | 0 | $11,720 | $14,762 | +$3,042 |
|---|
AAPL
APPLE INC COM | United States | Stock | 168 | 168 | 0 | $37,496 | $34,469 | -$3,027 |
|---|
NOW
SERVICENOW INC COM | United States | Stock | 13 | 13 | 0 | $10,550 | $13,365 | +$2,815 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Stock | 114 | 114 | 0 | $18,022 | $20,763 | +$2,741 |
|---|
USB
US BANCORP DEL COM NEW | United States | Stock | 602 | 602 | 0 | $25,146 | $27,241 | +$2,095 |
|---|
PANW
PALO ALTO NETWORKS INC COM | United States | Stock | 62 | 62 | 0 | $10,621 | $12,688 | +$2,067 |
|---|
JCI
JOHNSON CTLS INTL PLC SHS | | Stock | 83 | 83 | 0 | $6,756 | $8,766 | +$2,010 |
|---|
NNI
NELNET INC CL A | United States | Stock | 180 | 180 | 0 | $19,967 | $21,802 | +$1,835 |
|---|
F
FORD MTR CO COM | United States | Stock | 2,016 | 2,016 | 0 | $20,039 | $21,874 | +$1,835 |
|---|
CDZI
CADIZ INC COM NEW | United States | Stock | 39,863 | 39,863 | 0 | $117,596 | $119,190 | +$1,594 |
|---|
CAG
CONAGRA BRANDS INC COM | United States | Stock | 243 | 243 | 0 | $6,464 | $4,974 | -$1,490 |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | Stock | 41 | 41 | 0 | $9,768 | $11,202 | +$1,434 |
|---|
KKR
KKR & CO INC COM | United States | Stock | 93 | 93 | 0 | $10,959 | $12,372 | +$1,413 |
|---|
RTX
RTX CORPORATION COM | United States | Stock | 94 | 94 | 0 | $12,488 | $13,726 | +$1,238 |
|---|
CVX
CHEVRON CORP NEW COM | United States | Stock | 42 | 42 | 0 | $7,077 | $6,014 | -$1,063 |
|---|
NPK
NATIONAL PRESTO INDS INC COM | United States | Stock | 100 | 100 | 0 | $8,846 | $9,796 | +$950 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC COM | United States | Stock | 23 | 23 | 0 | $11,149 | $10,240 | -$909 |
|---|
MRK
MERCK & CO INC COM | United States | Stock | 114 | 114 | 0 | $9,932 | $9,024 | -$908 |
|---|
AEP
AMERICAN ELEC PWR CO INC COM | United States | Stock | 191 | 191 | 0 | $20,699 | $19,818 | -$881 |
|---|
AMAT
APPLIED MATLS INC COM | United States | Stock | 20 | 20 | 0 | $2,913 | $3,661 | +$748 |
|---|
TSLA
TESLA INC COM | United States | Stock | 14 | 14 | 0 | $3,758 | $4,447 | +$689 |
|---|
SMCI
SUPER MICRO COMPUTER INC COM NEW | United States | Stock | 49 | 49 | 0 | $1,717 | $2,401 | +$684 |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | Stock | 137 | 137 | 0 | $14,918 | $14,275 | -$643 |
|---|
BMO
BANK MONTREAL QUE COM | | Stock | 43 | 43 | 0 | $4,146 | $4,757 | +$611 |
|---|
FIS
FIDELITY NATL INFORMATION SVCS COM | United States | Stock | 89 | 89 | 0 | $6,637 | $7,245 | +$608 |
|---|
YUMC
YUM CHINA HLDGS INC COM | United States | Stock | 71 | 71 | 0 | $3,759 | $3,174 | -$585 |
|---|
V
VISA INC COM CL A | United States | Stock | 59 | 59 | 0 | $20,435 | $20,948 | +$513 |
|---|
YUM
YUM BRANDS INC COM | United States | Stock | 45 | 45 | 0 | $7,151 | $6,668 | -$483 |
|---|
IVT
INVENTRUST PPTYS CORP COM NEW | United States | REIT | 234 | 234 | 0 | $6,884 | $6,412 | -$472 |
|---|
AIG
AMERICAN INTL GROUP INC COM NEW | United States | Stock | 350 | 350 | 0 | $30,384 | $29,957 | -$427 |
|---|
LOW
LOWES COS INC COM | United States | Stock | 35 | 35 | 0 | $8,190 | $7,765 | -$425 |
|---|
NTRB
NUTRIBAND INC COM NEW | United States | Stock | 200 | 200 | 0 | $1,156 | $1,574 | +$418 |
|---|
KMB
KIMBERLY-CLARK CORP COM | United States | Stock | 29 | 29 | 0 | $4,148 | $3,739 | -$409 |
|---|
SPG
SIMON PPTY GROUP INC NEW COM | United States | REIT | 69 | 69 | 0 | $11,486 | $11,092 | -$394 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 739 | 739 | 0 | $113,252 | $112,882 | -$370 |
|---|
SPGI
S&P GLOBAL INC COM | United States | Stock | 22 | 22 | 0 | $11,237 | $11,600 | +$363 |
|---|
PLUG
PLUG POWER INC COM NEW | United States | Stock | 2,000 | 2,000 | 0 | $2,620 | $2,980 | +$360 |
|---|
ECL
ECOLAB INC COM | United States | Stock | 22 | 22 | 0 | $5,594 | $5,928 | +$334 |
|---|
T
AT&T INC COM | United States | Stock | 722 | 722 | 0 | $20,563 | $20,895 | +$332 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | Stock | 24 | 24 | 0 | $13,164 | $13,487 | +$323 |
|---|
SYY
SYSCO CORP COM | United States | Stock | 973 | 973 | 0 | $73,384 | $73,695 | +$311 |
|---|
FSK
FS KKR CAP CORP COM | United States | CEF | 497 | 497 | 0 | $10,616 | $10,313 | -$303 |
|---|
APD
AIR PRODS & CHEMS INC COM | United States | Stock | 22 | 22 | 0 | $6,456 | $6,205 | -$251 |
|---|
SLV
ISHARES SILVER TRUST | United States | ETF | 110 | 110 | 0 | $3,369 | $3,609 | +$240 |
|---|
INTC
INTEL CORP COM | United States | Stock | 638 | 638 | 0 | $14,068 | $14,291 | +$223 |
|---|
UNP
UNION PAC CORP COM | United States | Stock | 28 | 28 | 0 | $6,641 | $6,442 | -$199 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 13 | 13 | 0 | $5,832 | $6,021 | +$189 |
|---|
ALE
ALLETE INC COM NEW | United States | Stock | 167 | 167 | 0 | $10,877 | $10,700 | -$177 |
|---|
ITW
ILLINOIS TOOL WKS INC COM | United States | Stock | 120 | 120 | 0 | $29,844 | $29,670 | -$174 |
|---|
SOLV
SOLVENTUM CORP COM SHS | United States | Stock | 320 | 320 | 0 | $24,429 | $24,269 | -$160 |
|---|
RPM
RPM INTL INC COM | United States | Stock | 20 | 20 | 0 | $2,345 | $2,217 | -$128 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | United States | Stock | 20 | 20 | 0 | $1,591 | $1,481 | -$110 |
|---|
ENB
ENBRIDGE INC COM | | Stock | 138 | 138 | 0 | $6,151 | $6,254 | +$103 |
|---|
PFE
PFIZER INC COM | United States | Stock | 302 | 302 | 0 | $7,411 | $7,320 | -$91 |
|---|
APP
APPLOVIN CORP COM CL A | United States | Stock | 1 | 1 | 0 | $283 | $350 | +$67 |
|---|
ADNT
ADIENT PLC ORD SHS | Ireland | Stock | 8 | 8 | 0 | $101 | $156 | +$55 |
|---|
WAB
WABTEC COM | United States | Stock | 2 | 2 | 0 | $367 | $419 | +$52 |
|---|
WY
WEYERHAEUSER CO MTN BE COM NEW | United States | REIT | 12 | 12 | 0 | $350 | $308 | -$42 |
|---|
ADBE
ADOBE INC COM | United States | Stock | 11 | 11 | 0 | $4,215 | $4,256 | +$41 |
|---|
OGN
ORGANON & CO COMMON STOCK | United States | Stock | 8 | 8 | 0 | $113 | $77 | -$36 |
|---|
LW
LAMB WESTON HLDGS INC COM | United States | Stock | 21 | 21 | 0 | $1,120 | $1,089 | -$31 |
|---|
DJT
TRUMP MEDIA & TECHNOLOGY GROUP COM | United States | Stock | 12 | 12 | 0 | $243 | $216 | -$27 |
|---|
KSS
KOHLS CORP COM | United States | Stock | 100 | 100 | 0 | $826 | $848 | +$22 |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | Stock | 97 | 97 | 0 | $6,562 | $6,542 | -$20 |
|---|
VTRS
VIATRIS INC COM | United States | Stock | 46 | 46 | 0 | $396 | $411 | +$15 |
|---|
LUMN
LUMEN TECHNOLOGIES INC COM | United States | Stock | 13 | 13 | 0 | $50 | $57 | +$7 |
|---|
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