Alisha Arvold
@Christopher J. Hasenberg, Inc
Latest period2024 - Q4ReportedManaged Assets$248.115MTotal holdings189
Assets growth rate2.49%Assets growth rate (2-Q avg)6.09%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Christopher J. Hasenberg, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 189 positions.
Assets under management
The assets under management (AUM) of Christopher J. Hasenberg, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 248.115M in assets, with a quarterly growth rate of 2.49% and a 2-quarter average growth rate of 6.09%. The portfolio is managed by Alisha Arvold, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AGGIshares Core U.s. Aggregate Bond Etf
| 0.25% | $610,179 6,297 shares@ $96.9 avg price | Increased 4.19% |
ORCLOracle Corp Com
| 0.18% | $426,765 2,561 shares@ $166.64 avg price | |
ETEnergy Transfer L P Com Ut Ltd Ptn
| 0.17% | $411,390 21,000 shares@ $19.59 avg price | |
IVEIshares S&p 500 Value Etf
| 0.15% | $353,510 1,852 shares@ $190.89 avg price | Decreased -92.51% |
IEFAIshares Core Msci Eafe Etf
| 0.13% | $313,519 4,461 shares@ $70.28 avg price | Increased 2.82% |
XELXcel Energy Inc Com
| 0.12% | $297,696 4,409 shares@ $67.53 avg price | Decreased -14.17% |
FMBFirst Trust Managed Municipal Etf
| 0.11% | $248,776 4,877 shares@ $51.02 avg price | Increased 51.79% |
CDZICadiz Inc Com New
| 0.09% | $207,288 39,863 shares@ $5.21 avg price | |
ACWIIshares Msci Acwi Etf
| 0.08% | $174,135 1,482 shares@ $117.5 avg price | Increased 24.44% |
MMM3m Co Com
| 0.07% | $157,619 1,221 shares@ $129.1 avg price |