HANSEATIC MANAGEMENT SERVICES INC

Q4 2024 13F Holdings

  • Location
    albuquerque, NM
  • Num holdings

    117

  • Value ($000)

    $78,752

  • Date Filed
    01/15/2025
  • Form type
    13F-HR
  • CIK
    0001128074
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Created with Highcharts 12.1.2HANSEATIC MANAGEMENT SERVICES INCHighcharts.com
iShares Liquidity Income Fund 12.19%
BlackRock Flexible Income ETF 5.83%
Invesco NASDAQ 100 ETF 4.87%
Schwab U.S. Large-Cap ETF 4.52%
Vertiv Holdings Co. 2.94%
NVIDIA Corp 2.54%
VanEck Vectors Semiconductor E 2.24%
Schwab U.S. Small-Cap ETF 2.21%
iShares North Amer Tech-Soft 2.17%
SPDR Utilities Select 2.11%
Abercrombie & Fitch Co. 2.08%
SPDR Cons Staples Slct 1.82%
KKR & Co. Inc. 1.65%
Others 7.80%
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ICSH
ICSH

iShares Liquidity Income Fund

ETF
$9.60M
12 %

190,364

BINC
BINC

BlackRock Flexible Income ETF

ETF
$4.59M
6 %

88,255

QQQM
QQQM

Invesco NASDAQ 100 ETF

ETF
$3.84M
5 %

18,235

SCHX
SCHX

Schwab U.S. Large-Cap ETF

ETF
$3.56M
5 %

153,609

VRT
VRT

Vertiv Holdings Co.

COM
$2.32M
3 %

20,391

NVDA
NVDA

NVIDIA Corp

COM
$2.00M
3 %

14,874

SMH
SMH

VanEck Vectors Semiconductor E

ETF
$1.76M
2 %

7,273

SCHA
SCHA

Schwab U.S. Small-Cap ETF

ETF
$1.74M
2 %

67,228

IGV
IGV

iShares North Amer Tech-Soft

ETF
$1.71M
2 %

17,068

XLU
XLU

SPDR Utilities Select

ETF
$1.66M
2 %

21,910

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