Hoese & Co LLP

13F filer, CIK 1840268, GLENCOE, MN

Hoese & Co LLP reported $119,378,749 across 178 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 77.25% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001840268-24-000006

Period: 2024-09-30
Reported value: $119M
Holdings: 178
Top 10 weight: 77.25%
New: 36
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEInew	+20,584	$2.46M
IGEBnew	+38,125	$1.77M
XELadded	+7,361	$481K
MSFTadded	+352	$151K
FCXnew	+2,000	$99.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-5,954	-$3.42M
VOOreduced	-2,312	-$1.22M
IVVreduced	-1,288	-$743K
IQLTreduced	-15,061	-$625K
VTIreduced	-2,003	-$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001840268-24-000006, largest first. % of portfolio is the value over $119,378,749, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOVTISHARES TR	871,845	$20.4M	17.13%	-21,475	Timeline
IVVISHARES TR	34,938	$20.2M	16.88%	-1,288	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	157,526	$10.6M	8.88%	-6,480	Timeline
QUALISHARES TR	46,390	$8.32M	6.97%	-1,282	Timeline
IUSBISHARES TR	154,017	$7.26M	6.08%	-4,960	Timeline
VOOVANGUARD INDEX FDS	13,239	$6.99M	5.85%	-2,312	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,417	$5.43M	4.55%	-1,603	Timeline
DGROISHARES TR	78,023	$4.89M	4.1%	-586	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,167	$4.11M	3.44%	-5,954	Timeline
USMVISHARES TR	44,197	$4.04M	3.38%	-5,399	Timeline
VTIVANGUARD INDEX FDS	13,180	$3.73M	3.13%	-2,003	Timeline
IEIISHARES TR	20,584	$2.46M	2.06%	new	Timeline
IWFISHARES TR	6,392	$2.4M	2.01%	-390	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	1.74%	0	Timeline
IGEBISHARES TR	38,125	$1.77M	1.48%	new	Timeline
XLKSELECT SECTOR SPDR TR	5,979	$1.35M	1.13%	-420	Timeline
SCHGSCHWAB STRATEGIC TR	11,064	$1.15M	0.97%	-1,100	Timeline
ILCGISHARES TR	12,027	$1.01M	0.85%	-740	Timeline
IWDISHARES TR	5,224	$992K	0.83%	0	Timeline
IQLTISHARES TR	23,099	$958K	0.8%	-15,061	Timeline
MSFTMICROSOFT CORP	1,492	$642K	0.54%	+352	Timeline
XELXCEL ENERGY INC	8,197	$535K	0.45%	+7,361	Timeline
DVYISHARES TR	3,275	$442K	0.37%	-610	Timeline
HWKNHAWKINS INC	2,890	$368K	0.31%	-100	Timeline
PEPPEPSICO INC	2,105	$358K	0.3%	-105	Timeline
JNJJOHNSON & JOHNSON	2,164	$351K	0.29%	+53	Timeline
AAPLAPPLE INC	1,312	$306K	0.26%	+400	Timeline
VOVANGUARD INDEX FDS	1,110	$293K	0.25%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	400	$228K	0.19%	-30	Timeline
PGPROCTER & GAMBLE CO	1,135	$197K	0.16%	0	Timeline
IJHISHARES TR	3,095	$193K	0.16%	0	Timeline
EMREMERSON ELEC CO	1,750	$191K	0.16%	0	Timeline
BACBANK OF AMER CORP	4,700	$186K	0.16%	+200	Timeline
SYYSYSCO CORP	2,383	$186K	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	400	$184K	0.15%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	4,310	$169K	0.14%	0	Timeline
KLACKLA CORP	200	$155K	0.13%	0	Timeline
XOMEXXON MOBIL CORP	1,277	$150K	0.13%	0	Timeline
ETNEATON CORP PLC	426	$141K	0.12%	0	Timeline
USBUS BANCORP	2,670	$122K	0.1%	+200	Timeline
HDHOME DEPOT INC	292	$118K	0.1%	+31	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,675	$111K	0.09%	-3,305	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,570	$104K	0.09%	-2,450	Timeline
MRKMERCK & CO INC	902	$102K	0.09%	-340	Timeline
JPMJPMORGAN CHASE & CO	485	$102K	0.09%	0	Timeline
UNPUNION PAC CORP	413	$102K	0.09%	+400	Timeline
FCXFREEPORT MCMORAN INC	2,000	$99.8K	0.08%	new	Timeline
NVSNOVARTIS AG	825	$94.9K	0.08%	0	Timeline
MDTMEDTRONIC PLC	1,011	$91K	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	150	$87.7K	0.07%	0	Timeline
ABBVABBVIE INC	444	$87.7K	0.07%	-42	Timeline
NVDANVIDIA CORPORATION	720	$87.4K	0.07%	+648	Timeline
MOALTRIA GROUP INC	1,600	$81.7K	0.07%	0	Timeline
TSLATESLA INC	300	$78.5K	0.07%	new	Timeline
AXPAMERICAN EXPRESS CO	280	$75.9K	0.06%	0	Timeline
FISVFISERV INC	403	$72.4K	0.06%	0	Timeline
AMGNAMGEN INC	220	$70.9K	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	144	$64.7K	0.05%	0	Timeline
XLUSELECT SECTOR SPDR TR	800	$64.6K	0.05%	-190	Timeline
ACNACCENTURE PLC IRELAND	180	$63.6K	0.05%	-125	Timeline
AMATAPPLIED MATLS INC	301	$60.8K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	500	$60.7K	0.05%	0	Timeline
METAMETA PLATFORMS INC	105	$60.1K	0.05%	+100	Timeline
ENBENBRIDGE INC	1,469	$59.7K	0.05%	0	Timeline
NVONOVO-NORDISK A S	500	$59.5K	0.05%	0	Timeline
ADIANALOG DEVICES INC	253	$58.2K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	333	$57.8K	0.05%	0	Timeline
LLYELI LILLY & CO	65	$57.6K	0.05%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	200	$56.3K	0.05%	0	Timeline
SHVISHARES TR	480	$53.1K	0.04%	0	Timeline
PSXPHILLIPS 66	402	$52.8K	0.04%	+100	Timeline
COPCONOCOPHILLIPS	500	$52.6K	0.04%	+400	Timeline
ABTABBOTT LABORATORIES	450	$51.3K	0.04%	0	Timeline
LINLINDE PLC	100	$47.7K	0.04%	0	Timeline
GOOGALPHABET INC	260	$43.5K	0.04%	0	Timeline
WFCWELLS FARGO & CO	724	$40.9K	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	540	$40.6K	0.03%	0	Timeline
OTTROTTER TAIL CORP	500	$39.1K	0.03%	new	Timeline
WRBBERKLEY W R CORP	675	$38.3K	0.03%	+225	Timeline
EFAISHARES TR	450	$37.6K	0.03%	-260	Timeline
AMZNAMAZON COM INC	200	$37.3K	0.03%	new	Timeline
OKEONEOK INC NEW	400	$36.5K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	337	$33.8K	0.03%	+65	Timeline
WMTWALMART INC	405	$32.7K	0.03%	new	Timeline
QQQINVESCO QQQ TR	62	$30.3K	0.03%	-78	Timeline
TAT&T INC	1,350	$29.7K	0.02%	-118	Timeline
CLCOLGATE PALMOLIVE CO	285	$29.6K	0.02%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	201	$28.2K	0.02%	0
LNGCHENIERE ENERGY INC	150	$27K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	600	$26.9K	0.02%	0	Timeline
NEMNEWMONT CORP	500	$26.7K	0.02%	new	Timeline
CVXCHEVRON CORPORATION	168	$24.7K	0.02%	0	Timeline
CIENCIENA CORP	400	$24.6K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	300	$24.1K	0.02%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,750	$24K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	388	$20.5K	0.02%	-685	Timeline
HLHECLA MINING COMPANY	3,000	$20K	0.02%	new	Timeline
SHELSHELL PLC	300	$19.8K	0.02%	0	Timeline
SOSOUTHERN CO	200	$18K	0.02%	0	Timeline
FISFIDELITY NATL INFORMATION SV	209	$17.5K	0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	600	$17.5K	0.01%	0	Timeline
RTXRTX CORPORATION	142	$17.2K	0.01%	0	Timeline
CORCENCORA INC	75	$16.9K	0.01%	0	Timeline
NVTNVENT ELEC PLC	224	$15.7K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	1,085	$15.4K	0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	378	$13.7K	0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	400	$13.3K	0.01%	+200	Timeline
DCIDONALDSON INC	180	$13.3K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	158	$13.2K	0.01%	0	Timeline
OREALTY INCOME CORP	200	$12.7K	0.01%	0	Timeline
RYROYAL BK CDA	100	$12.5K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	408	$12.3K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	204	$12.3K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	500	$12.2K	0.01%	new	Timeline
BCSBARCLAYS PLC	1,000	$12.2K	0.01%	new	Timeline
AVGOBROADCOM INC	70	$12.1K	0.01%	+63	Timeline
IRMIRON MTN INC DEL	100	$11.9K	0.01%	0	Timeline
CCITIGROUP INC	173	$10.8K	0.01%	+100	Timeline
FULFULLER H B CO	134	$10.6K	0.01%	0	Timeline
MSMORGAN STANLEY	100	$10.4K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	159	$10.3K	0.01%	0
SHWSHERWIN WILLIAMS CO	26	$9.92K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	152	$9.85K	0.01%	0	Timeline
ETENERGY TRANSFER L P	600	$9.62K	0.01%	0	Timeline
HSYHERSHEY CO	50	$9.59K	0.01%	0	Timeline
TTCTORO CO	108	$9.36K	0.01%	0	Timeline
PSAPUBLIC STORAGE	25	$9.1K	0.01%	0	Timeline
LFUSLITTELFUSE INC	32	$8.49K	0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	100	$8.18K	0.01%	0	Timeline
MCDMCDONALDS CORP	26	$7.92K	0.01%	-5	Timeline
INTCINTEL CORP	336	$7.88K	0.01%	0	Timeline
ORIOLD REP INTL CORP	210	$7.44K	0.01%	0	Timeline
KOCOCA COLA CO	100	$7.19K	0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	200	$7.15K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	226	$6.68K	0.01%	0	Timeline
CTASCINTAS CORP	32	$6.59K	0.01%	+24	Timeline
TWLOTWILIO INC	100	$6.52K	0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	5	$6.41K	0.01%	0
UBSUBS GROUP AG	200	$6.18K	0.01%	new	Timeline
PRLBPROTO LABS INC	200	$5.87K	<0.01%	0	Timeline
SLVISHARES SILVER TR	200	$5.68K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	26	$5.4K	<0.01%	0	Timeline
SNAPSNAP INC	500	$5.35K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	400	$5.11K	<0.01%	new	Timeline
NTRNUTRIEN LTD	100	$4.81K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	5	$4.75K	<0.01%	0
GEGE AEROSPACE	25	$4.71K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	1	$4.21K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	111	$4.1K	<0.01%	0	Timeline
AAALCOA CORP	106	$4.09K	<0.01%	+18	Timeline
QCOMQUALCOMM INC	24	$4.08K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5	$4.08K	<0.01%	0
COHRCOHERENT CORP	44	$3.91K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	48	$3.54K	<0.01%	0	Timeline
CECELANESE CORP DEL	26	$3.53K	<0.01%	0	Timeline
MURMURPHY OIL CORP	100	$3.37K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3.24K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	63	$3.17K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41	$3.16K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	22	$3.15K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	50	$3.03K	<0.01%	0	Timeline
EFVISHARES TR	48	$2.76K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	50	$2.59K	<0.01%	new	Timeline
TGTTARGET CORP	14	$2.18K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	20	$2.12K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66	$2.09K	<0.01%	0
PIIPOLARIS INC	24	$2K	<0.01%	0	Timeline
DISDISNEY WALT CO	20	$1.92K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	72	$1.7K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	100	$1.62K	<0.01%	new	Timeline
GEVGE VERNOVA INC	6	$1.53K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	300	$1.23K	<0.01%	new	Timeline
FFORD MTR CO	100	$1.06K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$750	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	50	$445	<0.01%	new	Timeline
WABWABTEC	1	$181	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	1	$130	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	50	$24	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TXNTEXAS INSTRS INC	147	$28.7K	shares
COSTCOSTCO WHOLESALE CORPORATION	10	$8.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17	$2.54K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001840268-24-000006	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC