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

Page 3 of 7

Sort by:

CUMMINS INC

CMI|231021106

Shares:23.6K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$843.1M)

025072349

Shares:98.8K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$843.1M)

025072802

Shares:89.4K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$843.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:84.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$843.1M)

464288158

Shares:50.2K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$843.1M)

CATERPILLAR INC

CAT|149123101

Shares:19.2K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$843.1M)

General Motors Co

GM|37045V100

Shares:123.4K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$843.1M)

CITIGROUP INC

C|172967424

Shares:83.6K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$843.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:149.0K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$843.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:446.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$843.1M)

46432F388

Shares:44.2K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$843.1M)

808524870

Shares:147.1K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$843.1M)

Aon plc

AON|G0403H108

Shares:10.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$843.1M)

Walt Disney Co

DIS|254687106

Shares:46.8K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$843.1M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:55.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$843.1M)

922020805

Shares:74.9K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$843.1M)

ASML HOLDING NV

ASML|N07059210

Shares:6.2K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$843.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:9.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$843.1M)

GE Vernova Inc.

GEV|36828A101

Shares:12.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$843.1M)

3M CO

MMM|88579Y101

Shares:27.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$843.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	23.6K	QoQ +0.11% (-27) YoY -2.93% (-712)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$843.1M)	QoQ -27.00% (-$2.3M) YoY -14.22% (-$1.0M)
(cusip025072349)✕	98.8K	QoQ +3.42% (-3.3K) YoY NEW(+98.8K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$843.1M)	QoQ -15.24% (-$1.0M) YoY NEW(+$5.6M)
(cusip025072802)✕	89.4K	QoQ -14.94% (-15.7K) YoY -18.37% (-20.1K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$843.1M)	QoQ -18.91% (-$1.3M) YoY -23.03% (-$1.7M)
Uber Technologies, Inc(UBERcusip90353T100)	84.8K	QoQ 0.00% (-0) YoY +11.56% (-8.8K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$843.1M)	QoQ -3.37% (-$192.5K) YoY -2.35% (-$133.4K)
(cusip464288158)✕	50.2K	QoQ -11.58% (-6.6K) YoY +176.94% (+32.1K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$843.1M)	QoQ -12.19% (-$731.4K) YoY +178.35% (+$3.4M)
CATERPILLAR INC(CATcusip149123101)	19.2K	QoQ +0.15% (-29) YoY -2.13% (-419)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$843.1M)	QoQ -28.92% (-$2.1M) YoY -27.94% (-$2.0M)
General Motors Co(GMcusip37045V100)	123.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$843.1M)	QoQ -16.65% (-$1.0M) YoY -3.32% (-$180.1K)
CITIGROUP INC(Ccusip172967424)	83.6K	QoQ -15.65% (-15.5K) YoY -11.27% (-10.6K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$843.1M)	QoQ -38.03% (-$3.0M) YoY -13.35% (-$757.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	149.0K	QoQ +88.10% (+69.8K) YoY +205.69% (+100.3K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$843.1M)	QoQ +37.90% (+$1.3M) YoY +80.20% (+$2.1M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	446.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$843.1M)	QoQ -42.42% (-$3.1M) YoY +25.66% (+$865.2K)
(cusip46432F388)✕	44.2K	QoQ +48.59% (+14.5K) YoY -43.35% (-33.8K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$843.1M)	QoQ +26.65% (+$869.7K) YoY -49.18% (-$4.0M)
(cusip808524870)✕	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$843.1M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Aon plc(AONcusipG0403H108)	10.7K	QoQ -1.94% (-212) YoY -7.05% (-811)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$843.1M)	QoQ -3.53% (-$141.1K) YoY +5.95% (-$216.3K)
Walt Disney Co(DIScusip254687106)	46.8K	QoQ 0.00% (-0) YoY -29.86% (-19.9K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$843.1M)	QoQ -23.64% (-$1.2M) YoY -51.09% (-$4.0M)
MUELLER INDUSTRIES INC(MLIcusip624756102)	55.7K	QoQ -1.70% (-963) YoY -22.10% (-15.8K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$843.1M)	QoQ -18.00% (-$837.3K) YoY +3.18% (-$117.6K)
(cusip922020805)✕	74.9K	QoQ +1.14% (+850) YoY -11.86% (-10.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$843.1M)	QoQ +3.51% (+$126.8K) YoY -7.98% (-$324.2K)
ASML HOLDING NV(ASMLcusipN07059210)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$843.1M)	QoQ -21.28% (-$995.1K) YoY -38.91% (-$2.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	9.9K	QoQ 0.00% (-0) YoY -5.82% (-613)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$843.1M)	QoQ -13.88% (-$576.8K) YoY -32.55% (-$1.7M)
GE Vernova Inc.(GEVcusip36828A101)	12.4K	QoQ 0.00% (-0) YoY -0.02% (-3)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$843.1M)	QoQ -28.52% (-$1.4M) YoY +107.28% (-$1.8M)
3M CO(MMMcusip88579Y101)	27.9K	QoQ +13.19% (+3.3K) YoY NEW(+27.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$843.1M)	QoQ +2.06% (+$71.7K) YoY NEW(+$3.5M)