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
SPEMSpdr Index Shs Fds Portfolio Emg Mk Recent Activity New Position	0.05%	$47,681 1,243 shares@ $38.36 avg price	New Position
IUSGIshares Core S&p Growth Etf Recent Activity New Position	0.05%	$46,403 333 shares@ $139.35 avg price	New Position
ICSHIshares Ultra Short Term Recent Activity New Position	0.04%	$42,865 850 shares@ $50.43 avg price	New Position
IUSVIshares Core S&p Us Value Recent Activity New Position	0.04%	$40,832 441 shares@ $92.59 avg price	New Position
IWRIshares Tr Russell Midcap Recent Activity New Position	0.03%	$32,354 366 shares@ $88.4 avg price	New Position
NEARIshares Short Duration Recent Activity New Position	0.03%	$30,300 600 shares@ $50.5 avg price	New Position
HONHoneywell International Recent Activity New Position	0.03%	$29,591 131 shares@ $225.89 avg price	New Position
SCHDSchwab Strategic Tr Us Dividend Eq Recent Activity New Position	0.03%	$26,381 966 shares@ $27.31 avg price	New Position
IWSIshares Tr Rus Mdcp Val Etf Recent Activity New Position	0.03%	$26,256 203 shares@ $129.34 avg price	New Position
IWNIshares Tr Rus 2000 Val Etf Recent Activity New Position	0.03%	$25,938 158 shares@ $164.17 avg price	New Position