13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 113 holding rows worth $70,529,092.
- Accession
- 0001128074-24-000004
- Filer
- CIK 1128074
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 113 entries on the cover page, a total value of $70,529,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,529,092 with VALUE read as dollars as filed, 13F file number 028-05935. 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 176,129 | $8,936,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,308 | $3,677,162 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 52,488 | $3,561,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,331 | $2,022,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,446 | $1,827,621 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,448 | $1,813,349 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,690 | $1,783,954 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,470 | $1,775,205 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,742 | $1,761,936 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,597 | $1,572,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,738 | $1,567,341 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,139 | $1,558,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,562 | $1,540,646 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,851 | $1,446,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,240,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,471 | $1,220,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,723 | $1,171,707 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,688 | $1,157,265 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,661 | $1,130,953 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,965 | $1,110,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,088 | $1,106,837 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,443 | $1,057,904 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,216 | $1,005,622 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 178,928 | $1,005,575 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,874 | $980,042 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,742 | $945,923 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,781 | $922,532 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,761 | $906,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,727 | $868,391 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,242 | $868,135 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,949 | $863,135 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,155 | $857,180 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,222 | $850,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,958 | $828,928 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,522 | $803,425 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,998 | $780,563 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,793 | $751,447 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $709,270 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,002 | $706,102 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,846 | $661,514 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,406 | $657,778 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,105 | $640,495 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,877 | $631,951 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,884 | $624,516 | dollars as filed | |
| KLA CORP | 482480100 | COM | 800 | $619,528 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,941 | $591,238 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,153 | $581,158 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,780 | $578,424 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,378 | $573,114 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,212 | $543,068 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,806 | $537,596 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,679 | $487,737 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,637 | $408,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,060 | $363,909 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,524 | $327,945 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,173 | $258,976 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,183 | $258,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 407 | $237,916 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,021 | $177,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,030 | $171,596 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 386 | $142,253 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 891 | $113,112 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 931 | $102,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,111 | $101,212 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,238 | $93,048 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 835 | $89,729 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 481 | $87,994 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 491 | $87,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 450 | $77,625 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 343 | $76,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,405 | $75,795 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,097 | $74,914 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,159 | $74,327 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 894 | $72,191 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 264 | $69,559 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 226 | $65,529 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,603 | $65,434 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 380 | $64,619 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 149 | $60,615 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 436 | $45,422 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $16,395 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 994 | $12,833 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 153 | $12,779 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 58 | $12,558 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166 | $11,663 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $11,074 | dollars as filed | |
| KBHOME | 48666K109 | COM | 119 | $10,197 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 502 | $10,160 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $9,148 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 67 | $9,050 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 406 | $8,563 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 460 | $7,944 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 282 | $7,659 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 66 | $7,632 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 535 | $7,501 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214 | $7,424 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 331 | $7,411 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45 | $7,065 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 167 | $7,016 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 299 | $6,719 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 44 | $6,681 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 81 | $6,636 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 133 | $6,300 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 158 | $6,162 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52 | $5,875 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 203 | $5,790 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87 | $5,774 | dollars as filed | |
| NN INC | 629337106 | COM | 1,449 | $5,651 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56 | $5,476 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 334 | $5,421 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 265 | $4,881 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 416 | $4,796 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5 | $1,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-24-000004 | this filing | 2024-10-31 | acceptance time not in the bulk data set |