Anderson-Hoagland--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  null,
  "MMM",
  "ABBV",
  null,
  "ASML",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  null,
  null,
  "FCX",
  "INTU",
  null,
  "EMXC",
  "INGR",
  "EMR",
  null,
  null,
  null,
  "IWS",
  "PWR",
  null,
  "MSFT",
  "GE",
  "ILMN",
  "IWD",
  "VGIT",
  "IWF",
  "PANW",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  "AAPL",
  "EFAV",
  "NVDA",
  "GS",
  "GEHC",
  "KVUE",
  "REGN",
  "IEFA",
  null,
  "SLB",
  "ROST",
  null,
  "IBM",
  "SMFG",
  "SNPS",
  "TM",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "PNFP",
  "VV",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWO",
  "VRTX",
  "RRC",
  "RYAN",
  "MLI",
  "AON",
  "SFM",
  "GM",
  "FI",
  "IWP",
  null,
  null,
  "IDXX",
  "DHI",
  "AMZN",
  "TTWO",
  "IVE",
  null,
  "RGA",
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "POST",
  "SOFI",
  null,
  null,
  null,
  "MTUM",
  "GEV",
  null,
  null,
  "BAC",
  "TBBK",
  "BRK-B",
  "CCJ",
  "CTLP",
  "LNG",
  "C",
  "FIX",
  "CMCSA",
  "CTVA",
  "CSWI",
  "DE",
  "DAL",
  "DFAC",
  "IJJ",
  "USMV",
  "IWM",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 135
Total Value: 843114133
Accession Number: 0000791191-25-000002
Form Type: 13F-HR
CIK: anderson-hoagland--co
Manager Name: Anderson-Hoagland--Co

Data Enrichment

79% identified

106 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $843.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B697

USMV|46429B697

Shares:135.4K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$843.1M)

46429B689

EFAV|46429B689

Shares:145.2K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$843.1M)

92206C102

VGSH|92206C102

Shares:175.3K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$843.1M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:831.9K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$843.1M)

922042858

VWO|922042858

Shares:243.2K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$843.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:19.8K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$843.1M)

46435U374

Shares:311.7K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$843.1M)

922908629

VO|922908629

Shares:40.5K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$843.1M)

025072885

Shares:111.5K

Value:$9.1M

% of Portfolio:1.1% ($9.1M/$843.1M)

46432F842

IEFA|46432F842

Shares:132.7K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$843.1M)

46436E718

Shares:89.1K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$843.1M)

464286533

Shares:164.8K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$843.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:242.4K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$843.1M)

46138E537

Shares:377.9K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$843.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:37.6K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$843.1M)

INTUIT INC.

INTU|461202103

Shares:12.9K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$843.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:68.0K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$843.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:38.6K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$843.1M)

025072372

Shares:155.4K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$843.1M)

46432F396

MTUM|46432F396

Shares:36.0K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$843.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	135.4K	QoQ -0.08% (-110) YoY -3.70% (-5.2K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$843.1M)	QoQ -5.00% (-$609.7K) YoY +0.91% (-$104.7K)
(EFAVcusip46429B689)	145.2K	QoQ +6.53% (+8.9K) YoY -14.83% (-25.3K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$843.1M)	QoQ +10.13% (+$977.8K) YoY -9.92% (-$1.2M)
(VGSHcusip92206C102)	175.3K	QoQ +430.66% (+142.3K) YoY +509.15% (+146.5K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$843.1M)	QoQ +434.76% (+$8.4M) YoY +521.11% (+$8.6M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	831.9K	QoQ -0.98% (-8.2K) YoY -3.22% (-27.7K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$843.1M)	QoQ -17.42% (-$2.2M) YoY +2.73% (-$270.9K)
(VWOcusip922042858)	243.2K	QoQ +6.61% (-15.1K) YoY +64.45% (+95.3K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$843.1M)	QoQ -2.90% (-$289.8K) YoY +55.15% (+$3.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	19.8K	QoQ -6.38% (-1.4K) YoY -6.37% (-1.4K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$843.1M)	QoQ +4.78% (-$427.9K) YoY +11.23% (-$945.8K)
(cusip46435U374)✕	311.7K	QoQ -5.92% (-19.6K) YoY -1.83% (-5.8K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$843.1M)	QoQ -8.25% (-$838.0K) YoY -10.19% (-$1.1M)
(VOcusip922908629)	40.5K	QoQ -1.95% (-805) YoY -12.07% (-5.6K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$843.1M)	QoQ -18.16% (-$2.1M) YoY -17.54% (-$2.0M)
(cusip025072885)✕	111.5K	QoQ +2.70% (-2.9K) YoY +14.01% (+13.7K)	All Managers (Combined)	$9.1M	1.1% ($9.1M/$843.1M)	QoQ -16.29% (-$1.8M) YoY +5.87% (+$503.3K)
(IEFAcusip46432F842)	132.7K	QoQ -0.45% (-603) YoY +8.28% (+10.2K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$843.1M)	QoQ -5.37% (-$511.6K) YoY +0.83% (+$74.3K)
(cusip46436E718)✕	89.1K	QoQ +104.50% (+45.5K) YoY NEW(+89.1K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$843.1M)	QoQ +104.25% (+$4.6M) YoY NEW(+$8.9M)
(cusip464286533)✕	164.8K	QoQ +11.66% (+17.2K) YoY -0.61% (-1.0K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$843.1M)	QoQ +4.75% (+$405.4K) YoY -4.47% (-$418.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	242.4K	QoQ -3.03% (-7.6K) YoY -3.45% (-8.7K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$843.1M)	QoQ -26.99% (-$3.1M) YoY -7.72% (-$711.0K)
(cusip46138E537)✕	377.9K	QoQ +2.25% (-8.3K) YoY +6.71% (+23.8K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$843.1M)	QoQ -3.36% (-$291.5K) YoY +0.93% (+$77.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	37.6K	QoQ +5.47% (+2.0K) YoY NEW(+37.6K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$843.1M)	QoQ +3.71% (+$297.7K) YoY NEW(+$8.3M)
INTUIT INC.(INTUcusip461202103)	12.9K	QoQ -1.00% (-130) YoY -21.38% (-3.5K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$843.1M)	QoQ -10.84% (-$850.6K) YoY -31.91% (-$3.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	68.0K	QoQ -0.82% (-567) YoY -1.36% (-940)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$843.1M)	QoQ -11.02% (-$849.0K) YoY -18.66% (-$1.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	38.6K	QoQ -15.81% (-7.3K) YoY -22.77% (-11.4K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$843.1M)	QoQ -22.02% (-$1.8M) YoY -16.48% (-$1.3M)
(cusip025072372)✕	155.4K	QoQ +0.72% (-1.1K) YoY -9.25% (-15.9K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$843.1M)	QoQ -7.68% (-$543.7K) YoY -20.03% (-$1.6M)
(MTUMcusip46432F396)	36.0K	QoQ +86.20% (+16.7K) YoY +56.10% (+12.9K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$843.1M)	QoQ +54.92% (+$2.3M) YoY +52.45% (+$2.2M)