Shannon Streich

@Hoese & Co Llp

Latest period2024 - Q4

Reported2d ago

Managed Assets$115.202M

Total holdings166

Assets growth rate-3.49%

Assets growth rate (2-Q avg)0.35%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hoese & Co Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Hoese & Co Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 115.202M in assets, with a quarterly growth rate of -3.49% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Shannon Streich, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GOVTIshares Tr Us Treas Bd Etf Recent Activity Exited	0%	$20.445M 871,845 shares@ $23.45 avg price	Exited
XLKSelect Sector Spdr Tr Technology Recent Activity Exited	0%	$1.35M 5,979 shares@ $225.76 avg price	Exited
ILCGIshares Tr Morningstar Grwt Recent Activity Exited	0%	$1.011M 12,027 shares@ $84.04 avg price	Exited
FCXFreeport-mcmoran Inc Cl B Recent Activity Exited	0%	$99,820 2,000 shares@ $49.91 avg price	Exited
TSLATesla, Inc Recent Activity Exited	0%	$78,489 300 shares@ $261.63 avg price	Exited
METAMeta Platforms Inc Cl A Recent Activity Exited	0%	$60,106 105 shares@ $572.44 avg price	Exited
OTTROtter Tail Corp Com Recent Activity Exited	0%	$39,075 500 shares@ $78.15 avg price	Exited
AMZNAmazon Com Inc Recent Activity Exited	0%	$37,266 200 shares@ $186.33 avg price	Exited
NEMNewmont Corp Com Recent Activity Exited	0%	$26,725 500 shares@ $53.45 avg price	Exited
CIENCiena Corp Com New Recent Activity Exited	0%	$24,636 400 shares@ $61.59 avg price	Exited