13F-HR filed by Hanson & Doremus Investment Management
Hanson & Doremus Investment Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 524 holding rows worth $466,405,000.
- Accession
- 0001393944-23-000001
- Filer
- CIK 1393944
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 525 entries on the cover page, a total value of $466,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,510,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12547. 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 200 | $2,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 193 | $2,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 483 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 100 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vg Life Sciences Inc | 91822T101 | COMMON | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLIED HEALTHCARE PRODS INC | 019222207 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGX Minerals Inc | 55303L101 | COMMON | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bresler & Reiner Inc | 107336109 | COMMON | 12,328 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393944-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |