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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025072703

AVDE|025072703

Shares:59.7K

Value:$3.5M

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

46434V860

Shares:69.4K

Value:$3.5M

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

COMCAST CORP

CMCSA|20030N101

Shares:103.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$843.1M)

Walmart Inc.

WMT|931142103

Shares:40.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$843.1M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:49.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$843.1M)

922908769

VTI|922908769

Shares:13.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$843.1M)

Broadcom Inc.

AVGO|11135F101

Shares:20.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$843.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:109.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$843.1M)

81369Y506

Shares:40.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$843.1M)

Zoetis Inc.

ZTS|98978V103

Shares:21.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$843.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:12.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$843.1M)

Post Holdings, Inc.

POST|737446104

Shares:26.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$843.1M)

ROSS STORES, INC.

ROST|778296103

Shares:22.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$843.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:19.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$843.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:29.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$843.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:24.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$843.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:14.1K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$843.1M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:8.6K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$843.1M)

SYNOPSYS INC

SNPS|871607107

Shares:6.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$843.1M)

Bancorp, Inc.

TBBK|05969A105

Shares:59.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$843.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVDEcusip025072703)	59.7K	QoQ +1.98% (-1.2K) YoY +7.01% (+3.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$843.1M)	QoQ -2.65% (-$96.8K) YoY +0.74% (+$26.3K)
(cusip46434V860)✕	69.4K	QoQ +5.25% (+3.5K) YoY NEW(+69.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$843.1M)	QoQ +5.08% (+$169.7K) YoY NEW(+$3.5M)
COMCAST CORP(CMCSAcusip20030N101)	103.4K	QoQ 0.00% (-0) YoY -0.28% (-295)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$843.1M)	QoQ -10.22% (-$386.9K) YoY -17.53% (-$722.2K)
Walmart Inc.(WMTcusip931142103)	40.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$843.1M)	QoQ -11.03% (-$411.6K) YoY +34.92% (+$858.6K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	49.4K	QoQ -1.85% (-931) YoY -3.17% (-1.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$843.1M)	QoQ -1.15% (-$38.8K) YoY +26.41% (-$692.0K)
(VTIcusip922908769)	13.6K	QoQ +48.02% (+4.4K) YoY +46.24% (+4.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$843.1M)	QoQ +21.81% (+$591.4K) YoY +39.81% (+$940.5K)
Broadcom Inc.(AVGOcusip11135F101)	20.9K	QoQ -9.69% (-2.2K) YoY +686.75% (-18.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$843.1M)	QoQ -40.79% (-$2.2M) YoY -7.38% (-$259.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	109.6K	QoQ +27.59% (-23.7K) YoY +27.59% (-23.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$843.1M)	QoQ -7.33% (-$253.3K) YoY -26.80% (-$1.2M)
(cusip81369Y506)✕	40.5K	QoQ -7.22% (-3.2K) YoY -4.13% (-1.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$843.1M)	QoQ -24.52% (-$1.0M) YoY -25.06% (-$1.0M)
Zoetis Inc.(ZTScusip98978V103)	21.2K	QoQ 0.00% (-0) YoY -1.80% (-391)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$843.1M)	QoQ -12.94% (-$456.3K) YoY -13.11% (-$462.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	12.3K	QoQ +0.22% (-27) YoY -32.58% (-5.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$843.1M)	QoQ -27.22% (-$1.1M) YoY -35.03% (-$1.6M)
Post Holdings, Inc.(POSTcusip737446104)	26.7K	QoQ -1.06% (-287) YoY -32.46% (-12.8K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$843.1M)	QoQ +2.63% (-$76.5K) YoY -25.42% (-$1.0M)
ROSS STORES, INC.(ROSTcusip778296103)	22.8K	QoQ -2.57% (-603) YoY -11.24% (-2.9K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$843.1M)	QoQ -17.10% (-$597.8K) YoY -18.55% (-$659.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$843.1M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CROWN CASTLE INC.(CCIcusip22822V101)	29.6K	QoQ -7.79% (-2.5K) YoY +13.23% (+3.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$843.1M)	QoQ -3.97% (-$116.0K) YoY +9.90% (+$252.8K)
HORTON D R INC /DE/(DHIcusip23331A109)	24.2K	QoQ -0.50% (-124) YoY -15.12% (-4.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$843.1M)	QoQ -22.44% (-$805.7K) YoY -34.10% (-$1.4M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	14.1K	QoQ -37.76% (-8.6K) YoY -38.68% (-8.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$843.1M)	QoQ -34.47% (-$1.5M) YoY -20.89% (-$733.0K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	8.6K	QoQ +2.20% (-186) YoY -44.25% (-6.9K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$843.1M)	QoQ -36.66% (-$1.6M) YoY -42.70% (-$2.0M)
SYNOPSYS INC(SNPScusip871607107)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$843.1M)	QoQ -27.55% (-$1.0M) YoY -32.00% (-$1.2M)
Bancorp, Inc.(TBBKcusip05969A105)	59.9K	QoQ -1.47% (-898) YoY -8.07% (-5.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$843.1M)	QoQ -25.87% (-$878.4K) YoY +22.57% (-$463.4K)