13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 653 holding rows worth $3,623,639,848.
- Accession
- 0001193125-26-043773
- Filer
- CIK 1368465
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 653 entries on the cover page, a total value of $3,623,639,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,623,639,848 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 |
|---|---|---|---|---|---|---|
| KALTURA INC | 483467106 | COMMON STOCK | 113,600 | $186,304 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,100 | $185,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,370 | $171,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 520 | $163,176 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 34,100 | $158,224 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,900 | $154,744 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 63,623 | $154,604 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 585 | $142,103 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,345 | $133,091 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 505 | $124,382 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,295 | $119,829 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,621 | $115,174 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,050 | $112,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,335 | $112,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 420 | $108,037 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 177 | $107,086 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 916 | $103,545 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,275 | $100,751 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 724 | $95,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 800 | $90,304 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 640 | $81,645 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,390 | $81,107 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,200 | $80,960 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 27,800 | $78,118 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 546 | $75,326 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $74,958 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,550 | $73,592 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,900 | $72,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 620 | $72,348 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 51,500 | $66,435 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,950 | $65,874 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,100 | $61,225 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 860 | $58,093 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 7,802 | $54,380 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,288 | $44,850 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $44,173 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $33,572 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 440 | $29,449 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90 | $25,945 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 320 | $22,570 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 500 | $20,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $20,265 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 270 | $20,045 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 450 | $19,877 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 900 | $19,539 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 350 | $19,404 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 400 | $19,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 230 | $18,860 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 180 | $18,535 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $18,033 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 750 | $17,453 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 400 | $17,328 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 25 | $17,182 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 600 | $16,558 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $15,788 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $14,130 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 150 | $12,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $12,516 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,100 | $12,245 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 550 | $10,846 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 280 | $10,503 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 380 | $10,461 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260 | $9,955 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $9,742 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 540 | $9,623 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45 | $9,422 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 200 | $9,412 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 200 | $9,400 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,600 | $9,296 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,900 | $9,215 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500 | $9,065 | dollars as filed | |
| DANA INC | 235825205 | COM | 380 | $9,029 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130 | $8,999 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 130 | $8,970 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 80 | $8,953 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $8,915 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 25 | $8,830 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 340 | $8,779 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 120 | $8,774 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 120 | $8,761 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 170 | $8,758 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 70 | $8,702 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 240 | $8,678 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 100 | $8,632 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 730 | $8,526 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 230 | $8,508 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 50 | $8,482 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 170 | $8,469 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 240 | $8,429 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 150 | $8,370 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 440 | $8,334 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 160 | $8,306 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 80 | $8,293 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30 | $8,281 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 90 | $8,241 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 220 | $8,219 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 350 | $8,197 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 110 | $8,170 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 260 | $8,164 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 230 | $8,147 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 110 | $8,106 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 40 | $8,002 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 2,432 | $7,977 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50 | $7,969 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 140 | $7,960 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 280 | $7,955 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 250 | $7,855 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $7,850 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 140 | $7,809 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 450 | $7,803 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 170 | $7,754 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35 | $7,749 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 860 | $7,680 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 880 | $7,621 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 290 | $7,618 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 960 | $7,613 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70 | $7,601 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70 | $7,599 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40 | $7,563 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $7,534 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 300 | $7,449 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 160 | $7,438 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 310 | $7,384 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 90 | $7,105 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 80 | $6,969 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,968 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60 | $6,902 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50 | $6,738 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 90 | $6,629 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 410 | $6,515 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $6,479 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 150 | $6,413 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 860 | $6,330 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $6,047 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 120 | $5,921 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $5,918 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 620 | $5,555 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $5,455 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $5,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 110 | $4,685 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 45 | $4,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $3,410 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 20 | $3,191 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $3,072 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30 | $2,637 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28 | $2,390 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,231 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 14 | $808 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $512 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $103 | 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 0001193125-26-043773 | this filing | 2026-02-10 | acceptance time not in the bulk data set |