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Shannon Streich

@Hoese & Co Llp

Latest period2024 - Q4ReportedManaged Assets$115.202MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HLHecla Mng Co Com
Recent Activity
Exited
0%
$20,010
3,000 shares@ $6.67 avg price
RQICohen & Steers Quality Income Realty Fund
Recent Activity
Exited
0%
$15,374
1,085 shares@ $14.17 avg price
GSIEGoldman Sachs Etf Tr Activebeta Int
Recent Activity
Exited
0%
$13,668
378 shares@ $36.16 avg price
CEFSprott Physical Gold & Silvetr Unit
Recent Activity
Exited
0%
$12,240
500 shares@ $24.48 avg price
BCSBarclays Plc Adr
Recent Activity
Exited
0%
$12,150
1,000 shares@ $12.15 avg price
CCitigroup Inc Com New
Recent Activity
Exited
0%
$10,829
173 shares@ $62.6 avg price
MSMorgan Stanley Com New
Recent Activity
Exited
0%
$10,424
100 shares@ $104.24 avg price
KOCoca Cola Co Com
Recent Activity
Exited
0%
$7,186
100 shares@ $71.86 avg price
CUTInvesco Msci Global Timber
Recent Activity
Exited
0%
$7,152
200 shares@ $35.76 avg price
TWLOTwilio, Inc Class A
Recent Activity
Exited
0%
$6,522
100 shares@ $65.22 avg price