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
UBSUbs Group Ag Recent Activity Exited	0%	$6,180 200 shares@ $30.9 avg price	Exited
SLVIshares Silver Trust Ishares Recent Activity Exited	0%	$5,680 200 shares@ $28.4 avg price	Exited
SNAPSnap, Inc Class A Recent Activity Exited	0%	$5,350 500 shares@ $10.7 avg price	Exited
CLFCleveland-cliffs Inc New Com Recent Activity Exited	0%	$5,108 400 shares@ $12.77 avg price	Exited
BLKBlackrock Inc Com Recent Activity Exited	0%	$4,747 5 shares@ $949.4 avg price	Exited
GEGe Aerospace Com New Recent Activity Exited	0%	$4,714 25 shares@ $188.56 avg price	Exited
SUSuncor Energy Inc New Com Recent Activity Exited	0%	$4,097 111 shares@ $36.91 avg price	Exited
LRCXLam Research Corp Com Recent Activity Exited	0%	$4,080 5 shares@ $816.0 avg price	Exited
COHRCoherent Corp Com Recent Activity Exited	0%	$3,911 44 shares@ $88.89 avg price	Exited
MDLZMondelez Intl Inc Cl A Recent Activity Exited	0%	$3,536 48 shares@ $73.67 avg price	Exited