Q4 2024 · 13F-HR
HANSEATIC MANAGEMENT SERVICES INCholdings as filed
Filed 2025-01-15 · accession 0001128074-25-000001
$78.8M
Reported value
117
Positions
2024-12-31
Period end
The Brief · HANSEATIC MANAGEMENT SERVICES INC · Q4 2024
AI · grounded in 13F
HANSEATIC MANAGEMENT SERVICES INC initiated a new position in BlackRock Flexible Income ETF BINC valued at $4.59M. The fund also established new stakes in Tesla, Inc. TSLA for $1.21M and Lumentum Holdings Inc. LITE for $1.17M. Conversely, the manager closed its position in Eli Lilly & Co. LLY, reducing exposure by $1.24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | iShares Liquidity Income Fund | $9.6M | 12.2% | 190,364 | Common | SHARED |
| 092528603 | BINC | BlackRock Flexible Income ETF | $4.6M | 5.83% | 88,255 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $3.8M | 4.87% | 18,235 | Common | SHARED |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $3.6M | 4.52% | 153,609 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $2.3M | 2.94% | 20,391 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $2.0M | 2.54% | 14,874 | Common | SHARED |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.8M | 2.24% | 7,273 | Common | SHARED |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $1.7M | 2.21% | 67,228 | Common | SHARED |
| 464287515 | IGV | iShares North Amer Tech-Soft | $1.7M | 2.17% | 17,068 | Common | SHARED |
| 81369Y886 | XLU | SPDR Utilities Select | $1.7M | 2.11% | 21,910 | Common | SHARED |
| 002896207 | ANF | Abercrombie & Fitch Co. | $1.6M | 2.08% | 10,976 | Common | SHARED |
| 381430438 | GSEW | Goldman Sachs Equal Weight US | $1.6M | 2.07% | 21,153 | Common | SHARED |
| 30303M102 | META | Meta Platforms, Inc. | $1.6M | 2.05% | 2,759 | Common | SHARED |
| 750491102 | RDNT | RadNet, Inc. | $1.5M | 1.85% | 20,894 | Common | SHARED |
| 81369Y308 | XLP | SPDR Cons Staples Slct | $1.4M | 1.82% | 18,243 | Common | SHARED |
| 48251W104 | KKR | KKR & Co. Inc. | $1.3M | 1.65% | 8,768 | Common | SHARED |
| 74164F103 | PRIM | Primoris Services Corp. | $1.3M | 1.64% | 16,917 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group | $1.3M | 1.64% | 7,313 | Common | SHARED |
| G25457105 | CRDO | Credo Technology Group Holding | $1.2M | 1.58% | 18,519 | Common | SHARED |
| 830879102 | SKYW | SkyWest Inc. | $1.2M | 1.55% | 12,172 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $1.2M | 1.54% | 3,006 | Common | SHARED |
| 29084Q100 | EME | EMCOR Group Inc. | $1.2M | 1.51% | 2,627 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc. | $1.2M | 1.48% | 13,882 | Common | SHARED |
| 83406F102 | SOFI | SoFi Technologies, Inc. | $1.1M | 1.42% | 72,453 | Common | SHARED |
| 85208M102 | SFM | Sprouts Farmers Market, Inc. | $1.1M | 1.39% | 8,641 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $1.1M | 1.39% | 6,540 | Common | SHARED |
| 928254101 | VIRT | Virtu Financial, Inc. Class A | $1.1M | 1.37% | 30,132 | Common | SHARED |
| 90138F102 | TWLO | Twilio Inc | $1.0M | 1.33% | 9,656 | Common | SHARED |
| 46429B747 | STIP | iShares Barclays 0-5 Yr TIPS | $1.0M | 1.30% | 10,200 | Common | SHARED |
| 78464A672 | SPTI | SPDR Barclays Interm Term Trea | $988,541 | 1.26% | 35,457 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $984,148 | 1.25% | 5,799 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $945,336 | 1.20% | 3,775 | Common | SHARED |
| 380237107 | GDDY | GoDaddy Inc. Class A | $939,876 | 1.19% | 4,762 | Common | SHARED |
| 36472T109 | TDAY | Gannett Co., Inc. | $907,855 | 1.15% | 179,418 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc | $885,972 | 1.13% | 994 | Common | SHARED |
| 816850101 | SMTC | Semtech Corporation | $871,157 | 1.11% | 14,085 | Common | SHARED |
| 465741106 | ITRI | Itron Inc. | $819,453 | 1.04% | 7,547 | Common | SHARED |
| 88579Y101 | MMM | 3M Company | $805,909 | 1.02% | 6,243 | Common | SHARED |
| 82982T106 | SITM | SiTime Corporation | $702,371 | 0.89% | 3,274 | Common | SHARED |
| 410345102 | HN9 | Hanesbrands, Inc. | $690,980 | 0.88% | 84,887 | Common | SHARED |
| 58502B106 | MD | Mednax, Inc. | $690,558 | 0.88% | 52,634 | Common | SHARED |
| 26603R106 | DUOL | Duolingo, Inc. Class A Common | $682,504 | 0.87% | 2,105 | Common | SHARED |
| 918204108 | VFC | V.F. Corporation | $673,951 | 0.86% | 31,405 | Common | SHARED |
| 91307C102 | UTHR | United Therapeutics Corp. | $647,814 | 0.82% | 1,836 | Common | SHARED |
| 87161C501 | SYU1 | Synovus Financial Corp | $611,737 | 0.78% | 11,941 | Common | SHARED |
| 898202106 | TRUP | Trupanion, Inc. | $603,319 | 0.77% | 12,517 | Common | SHARED |
| 049468101 | TEAM | Atlassian Corp | $603,096 | 0.77% | 2,478 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile, Inc. Class A | $556,829 | 0.71% | 26,390 | Common | SHARED |
| 316773100 | FITB | Fifth Third Bancorp | $553,192 | 0.70% | 13,084 | Common | SHARED |
| 969904101 | WSM | Williams-Sonoma Inc. | $525,356 | 0.67% | 2,837 | Common | SHARED |
| 18467V109 | YOU | Clear Secure, Inc. | $446,247 | 0.57% | 16,751 | Common | SHARED |
| 15643U104 | LEU | Centrus Energy Corp. | $422,108 | 0.54% | 6,337 | Common | SHARED |
| 219350105 | GLW | Corning Inc. | $411,428 | 0.52% | 8,658 | Common | SHARED |
| 14167L103 | CDNA | CareDx, Inc. | $369,901 | 0.47% | 17,277 | Common | SHARED |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $368,429 | 0.47% | 4,656 | Common | SHARED |
| 19247G107 | COHR | Coherent Corporation | $351,732 | 0.45% | 3,713 | Common | SHARED |
| 31620R303 | FNF | Fidelity National Fin Inc. | $248,756 | 0.32% | 4,431 | Common | SHARED |
| 739128106 | POWL | Powell Industries Inc. | $247,805 | 0.31% | 1,118 | Common | SHARED |
| 922280102 | VRNS | Varonis Systems, Inc. | $235,301 | 0.30% | 5,296 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $214,122 | 0.27% | 508 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S.A. | $193,268 | 0.25% | 432 | Common | SHARED |
| 632307104 | NTRA | Natera, Inc. | $157,983 | 0.20% | 998 | Common | SHARED |
| 65339F101 | NEE | NextEra Energy, Inc. | $146,534 | 0.19% | 2,044 | Common | SHARED |
| 90353W103 | UI | Ubiquiti Networks, Inc. | $127,461 | 0.16% | 384 | Common | SHARED |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $126,880 | 0.16% | 550 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Limited | $116,847 | 0.15% | 504 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $112,234 | 0.14% | 1,244 | Common | SHARED |
| 146869102 | CVNA | Carvana Co | $110,831 | 0.14% | 545 | Common | SHARED |
| 573874104 | MRVL | Marvell Technology Grp | $110,560 | 0.14% | 1,001 | Common | SHARED |
| 00827B106 | AFRM | Affirm Holdings, Inc. | $109,437 | 0.14% | 1,797 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $101,632 | 0.13% | 1,130 | Common | SHARED |
| 910047109 | UAL | United Airlines Holdings, Inc. | $100,110 | 0.13% | 1,031 | Common | SHARED |
| 546347105 | LPX | Louisiana-Pacific Corp | $96,819 | 0.12% | 935 | Common | SHARED |
| 303250104 | FICO | Fair Isaac Corp | $93,574 | 0.12% | 47 | Common | SHARED |
| 40171V100 | GWRE | Guidewire Software, Inc. | $90,865 | 0.12% | 539 | Common | SHARED |
| 931142103 | WMT | Walmart Inc. | $90,440 | 0.11% | 1,001 | Common | SHARED |
| 052769106 | ADSK | Autodesk Inc. | $87,193 | 0.11% | 295 | Common | SHARED |
| 032095101 | APH | Amphenol Corp. | $86,743 | 0.11% | 1,249 | Common | SHARED |
| 122017106 | BURL | Burlington Stores, Inc. | $84,093 | 0.11% | 295 | Common | SHARED |
| 920253101 | VMI | Valmont Industries Inc | $77,588 | 0.10% | 253 | Common | SHARED |
| 45337C102 | INCY | Incyte Corp | $76,668 | 0.10% | 1,110 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc. | $76,439 | 0.10% | 1,298 | Common | SHARED |
| 05605H100 | BWXT | BWX Technologies, Inc. | $76,302 | 0.10% | 685 | Common | SHARED |
| 20337X109 | VISN | CommScope Holding Company, Inc | $72,341 | 0.09% | 13,885 | Common | SHARED |
| 808524300 | SCHG | Schwab US LC Gwth ETF | $49,469 | 0.06% | 1,775 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA | $17,811 | 0.02% | 42 | Common | SHARED |
| 46222L108 | IONQ | Ionq, Inc. | $17,460 | 0.02% | 418 | Common | SHARED |
| 234264109 | DAKT | Daktronics, Inc. | $16,759 | 0.02% | 994 | Common | SHARED |
| 377322102 | GKOS | Glaukos Corporation | $12,745 | 0.02% | 85 | Common | SHARED |
| 03957W106 | AROC | Archrock, Inc. | $12,495 | 0.02% | 502 | Common | SHARED |
| 87724P106 | TMHC | Taylor Morrison Home Corp cl A | $10,161 | 0.01% | 166 | Common | SHARED |
| 03820C105 | AIT | Applied Industrial Tech | $9,818 | 0.01% | 41 | Common | SHARED |
| 05463X106 | AXGN | Axogen, Inc. | $8,817 | 0.01% | 535 | Common | SHARED |
| 464287168 | DVY | iShares Select Dividend ETF | $8,796 | 0.01% | 67 | Common | SHARED |
| 163086101 | CHEF | Chefs' Warehouse, Inc. | $8,236 | 0.01% | 167 | Common | SHARED |
| 30041R108 | EVER | EVERQUOTE, INC. | $8,116 | 0.01% | 406 | Common | SHARED |
| 65345N106 | NN | NextNav Inc. | $7,827 | 0.01% | 503 | Common | SHARED |
| 87650L103 | TARS | Tarsus Pharmaceuticals, Inc. | $7,696 | 0.01% | 139 | Common | SHARED |
| 911163103 | UNFI | United Natural Foods Inc. | $7,237 | 0.01% | 265 | Common | SHARED |
| 901109108 | TPC | Tutor Perini Corporation | $6,824 | 0.01% | 282 | Common | SHARED |
| 76156B107 | RVLV | Revolve Group, LLC. | $6,798 | 0.01% | 203 | Common | SHARED |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $6,533 | 0.01% | 158 | Common | SHARED |
| 52567D107 | LMND | Lemonade Inc. | $6,529 | 0.01% | 178 | Common | SHARED |
| 433000106 | HIMS | Hims & Hers | $6,408 | 0.01% | 265 | Common | SHARED |
| 42704L104 | HRI | Herc Holdings, Inc. | $6,248 | 0.01% | 33 | Common | SHARED |
| 156431108 | CENX | Century Aluminum Co. | $6,085 | 0.01% | 334 | Common | SHARED |
| 51509F105 | LE | Lands' End, Inc. | $6,044 | 0.01% | 460 | Common | SHARED |
| 21900C308 | CRMD | CorMedix Inc. | $5,864 | 0.01% | 724 | Common | SHARED |
| 67080M103 | NRIX | Nurix Therapeutics, Inc. | $5,633 | 0.01% | 299 | Common | SHARED |
| 464287242 | LQD | iShares iBoxx $ Inves Grd Corp | $5,556 | 0.01% | 52 | Common | SHARED |
| 921946885 | VWOB | Vanguard EM Govt Bnd ETF | $5,494 | 0.01% | 87 | Common | SHARED |
| 91680M107 | UPST | Upstart Holdings, Inc. | $5,418 | 0.01% | 88 | Common | SHARED |
| 14843C105 | CSTL | Castle Biosciences Inc. | $5,410 | 0.01% | 203 | Common | SHARED |
| 78464A417 | — | SPDR Barclays High Yield Bond | $5,346 | 0.01% | 56 | Common | SHARED |
| 576853105 | MTRX | Matrix Service Co. | $4,980 | 0.01% | 416 | Common | SHARED |
| 67079K100 | SMR | Nuscale Power Corp. | $4,787 | 0.01% | 267 | Common | SHARED |
| 922908637 | VV | Vanguard Large-Cap ETF | $1,349 | 0.00% | 5 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.