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
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ICSH
ICSH

iShares Liquidity Income Fund

ETF
46434V878
$9.60M
12 %

190,364

BINC
BINC

BlackRock Flexible Income ETF

ETF
092528603
$4.59M
6 %

88,255

QQQM
QQQM

Invesco NASDAQ 100 ETF

ETF
46138G649
$3.84M
5 %

18,235

SCHX
SCHX

Schwab U.S. Large-Cap ETF

ETF
808524201
$3.56M
5 %

153,609

VRT
VRT

Vertiv Holdings Co.

COM
92537N108
$2.32M
3 %

20,391

NVDA
NVDA

NVIDIA Corp

COM
67066G104
$2.00M
3 %

14,874

SMH
SMH

VanEck Vectors Semiconductor E

ETF
92189F676
$1.76M
2 %

7,273

SCHA
SCHA

Schwab U.S. Small-Cap ETF

ETF
808524607
$1.74M
2 %

67,228

IGV
IGV

iShares North Amer Tech-Soft

ETF
464287515
$1.71M
2 %

17,068

XLU
XLU

SPDR Utilities Select

ETF
81369Y886
$1.66M
2 %

21,910

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