13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 117 holding rows worth $78,752,456.
- Accession
- 0001128074-25-000001
- Filer
- CIK 1128074
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 117 entries on the cover page, a total value of $78,752,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,752,456 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 | 190,364 | $9,600,057 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 88,255 | $4,591,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,235 | $3,837,556 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 153,609 | $3,560,657 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,391 | $2,316,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,874 | $1,997,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,273 | $1,761,302 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,228 | $1,738,516 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,068 | $1,708,848 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,910 | $1,658,368 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,976 | $1,640,583 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 21,153 | $1,633,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,759 | $1,615,422 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,894 | $1,459,237 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,243 | $1,434,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,768 | $1,296,875 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,917 | $1,292,459 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,313 | $1,291,988 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,519 | $1,244,662 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,172 | $1,218,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,006 | $1,213,943 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,627 | $1,192,395 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,882 | $1,165,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,453 | $1,115,776 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,641 | $1,098,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,540 | $1,090,807 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,132 | $1,075,110 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,656 | $1,043,620 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,200 | $1,026,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,457 | $988,541 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,799 | $984,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,775 | $945,336 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,762 | $939,876 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 179,418 | $907,855 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 994 | $885,972 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,085 | $871,157 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,547 | $819,453 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,243 | $805,909 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,274 | $702,371 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 84,887 | $690,980 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,634 | $690,558 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,105 | $682,504 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31,405 | $673,951 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,836 | $647,814 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,941 | $611,737 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,517 | $603,319 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,478 | $603,096 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,390 | $556,829 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,084 | $553,192 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,837 | $525,356 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,751 | $446,247 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,337 | $422,108 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,658 | $411,428 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,277 | $369,901 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,656 | $368,429 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,713 | $351,732 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,431 | $248,756 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,118 | $247,805 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,296 | $235,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 508 | $214,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 432 | $193,268 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 998 | $157,983 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,044 | $146,534 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 384 | $127,461 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 550 | $126,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 504 | $116,847 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,244 | $112,234 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 545 | $110,831 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,001 | $110,560 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,797 | $109,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,130 | $101,632 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,031 | $100,110 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 935 | $96,819 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47 | $93,574 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 539 | $90,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,001 | $90,440 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 295 | $87,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,249 | $86,743 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 295 | $84,093 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 253 | $77,588 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,110 | $76,668 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,298 | $76,439 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 685 | $76,302 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,885 | $72,341 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,775 | $49,469 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42 | $17,811 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 418 | $17,460 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 994 | $16,759 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 85 | $12,745 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 502 | $12,495 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166 | $10,161 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $9,818 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 535 | $8,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 67 | $8,796 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 167 | $8,236 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 406 | $8,116 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 503 | $7,827 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 139 | $7,696 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 265 | $7,237 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 282 | $6,824 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 203 | $6,798 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 158 | $6,533 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 178 | $6,529 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 265 | $6,408 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $6,248 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 334 | $6,085 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 460 | $6,044 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 724 | $5,864 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 299 | $5,633 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52 | $5,556 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 87 | $5,494 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88 | $5,418 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 203 | $5,410 | dollars as filed | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56 | $5,346 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 416 | $4,980 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 267 | $4,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5 | $1,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |