HAGER INVESTMENT MANAGEMENT SERVICES, LLC
354 holdingsFiling period: 2026-06-30Current AUM: $213.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 28.0K | $10.6M | $9.5M | 4.45% | -317 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 33.7K | $9.8M | $11.2M | 5.23% | -590 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 45.6K | $9.1M | $9.7M | 4.53% | -396 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 24.4K | $8.7M | $8.4M | 3.93% | -1,882 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COM | 17.7K | $6.6M | $8.8M | 4.11% | +2.0K | 2026-06-30 |
| 6 | GLW | CORNING INC COM | 22.4K | $5.7M | $3.2M | 1.51% | -9,008 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO COM | 4.6K | $5.5M | $5.2M | 2.44% | -516 | 2026-06-30 |
| 8 | MRVL | MARVELL TECHNOLOGY INC COM | 17.6K | $5.2M | $3.9M | 1.83% | -110 | 2026-06-30 |
| 9 | META | META PLATFORMS INC CL A | 8.6K | $4.8M | $5.8M | 2.69% | +1.8K | 2026-06-30 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 41.2K | $4.8M | $7.1M | 3.33% | +8.1K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC COM | 19.0K | $4.5M | $4.7M | 2.21% | -567 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC COM | 7.5K | $4.4M | $3.8M | 1.77% | -7,080 | 2026-06-30 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 9.1K | $4.4M | $3.8M | 1.77% | -1,694 | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC COM | 35.7K | $4.2M | $3.9M | 1.84% | -8,714 | 2026-06-30 |
| 15 | NFLX | NETFLIX INC. COM | 57.9K | $4.1M | $4.5M | 2.11% | +17.0K | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC COM | 3.6K | $4.1M | $3.3M | 1.55% | +342 | 2026-06-30 |
| 17 | APH | AMPHENOL CORP CL A | 22.9K | $4.0M | $3.6M | 1.67% | -946 | 2026-06-30 |
| 18 | KLAC | KLA CORP COM NEW | 13.4K | $4.0M | $2.2M | 1.05% | +13.3K | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC COM | 3.7K | $4.0M | $2.9M | 1.37% | -521 | 2026-06-30 |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | 9.2K | $4.0M | $5.0M | 2.34% | -7,661 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO COM | 11.5K | $3.8M | $4.1M | 1.90% | -430 | 2026-06-30 |
| 22 | HD | HOME DEPOT INC COM | 10.6K | $3.7M | $3.2M | 1.52% | +864 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | 3.7K | $3.4M | $3.3M | 1.55% | -173 | 2026-06-30 |
| 24 | WMT | WALMART INC COM | 29.4K | $3.3M | $3.2M | 1.49% | -1,309 | 2026-06-30 |
| 25 | TOL | TOLL BROTHERS INC COM | 19.2K | $3.2M | $2.6M | 1.20% | +768 | 2026-06-30 |
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