13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 613 holding rows worth $2,709,190,314.
- Accession
- 0000950123-25-007568
- Filer
- CIK 1368465
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 613 entries on the cover page, a total value of $2,709,190,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,190,314 with VALUE read as dollars as filed, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 600 | $17,364 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $17,271 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 200 | $17,194 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 150 | $16,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $16,467 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 60 | $16,420 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 400 | $15,536 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 140 | $14,857 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 900 | $14,319 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 150 | $13,475 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130 | $13,179 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 200 | $13,032 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70 | $12,681 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $12,564 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,100 | $12,562 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,900 | $11,932 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 450 | $11,921 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 170 | $11,285 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250 | $10,748 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $10,190 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260 | $9,558 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35 | $9,394 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 220 | $8,980 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 240 | $8,818 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 860 | $8,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 88 | $8,711 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 400 | $8,612 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 160 | $8,510 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 330 | $8,428 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50 | $8,384 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30 | $8,291 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 650 | $8,281 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 130 | $8,277 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 240 | $8,134 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150 | $8,079 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 450 | $8,078 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 900 | $8,010 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 900 | $7,974 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 170 | $7,953 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60 | $7,950 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 340 | $7,823 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50 | $7,713 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 170 | $7,672 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70 | $7,449 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $7,367 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $7,349 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 240 | $7,344 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $7,332 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 520 | $7,264 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 120 | $7,230 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 200 | $7,208 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $7,117 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35 | $7,041 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 190 | $6,977 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 170 | $6,948 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 700 | $6,944 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 920 | $6,891 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 210 | $6,878 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 200 | $6,836 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 150 | $6,795 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $6,757 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 150 | $6,723 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90 | $6,695 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $6,652 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 150 | $6,642 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 180 | $6,563 | dollars as filed | |
| DANA INC | 235825205 | COM | 380 | $6,517 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 160 | $6,493 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 300 | $6,492 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 800 | $6,472 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 70 | $6,462 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 180 | $6,433 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 330 | $6,372 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 230 | $6,302 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 100 | $6,273 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 120 | $6,194 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,170 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 780 | $6,170 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 500 | $6,160 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25 | $6,147 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 450 | $6,120 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 220 | $6,076 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,300 | $6,071 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $6,066 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 240 | $5,959 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 590 | $5,941 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,800 | $5,940 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60 | $5,911 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 300 | $5,862 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $5,740 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,600 | $5,728 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 210 | $5,676 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 450 | $5,468 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30 | $5,429 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 120 | $5,417 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 140 | $5,362 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70 | $5,275 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,258 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 400 | $4,896 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $4,855 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 880 | $4,550 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 950 | $4,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 100 | $4,098 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60 | $3,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 50 | $3,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $3,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $3,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $2,758 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28 | $1,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,079 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $502 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7 | $383 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007568 | this filing | 2025-08-12 | acceptance time not in the bulk data set |