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

135 positions • $843.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 7

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Palo Alto Networks Inc

Shares:16.4K

Value:$2.5M

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

Snowflake Inc.

Shares:18.6K

Value:$2.5M

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

025072364

Shares:48.8K

Value:$2.5M

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

UNITED PARCEL SERVICE INC

Shares:26.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$843.1M)

FISERV INC

Shares:12.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$843.1M)

Cheniere Energy, Inc.

Shares:11.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$843.1M)

JOHNSON & JOHNSON

Shares:15.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$843.1M)

TOYOTA MOTOR CORP/

Shares:14.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$843.1M)

PNC FINANCIAL SERVICES GROUP, INC.

Shares:15.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$843.1M)

92206C706

Shares:38.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$843.1M)

RANGE RESOURCES CORP

Shares:69.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$843.1M)

DELTA AIR LINES, INC.

Shares:62.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$843.1M)

REINSURANCE GROUP OF AMERICA INC

Shares:13.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$843.1M)

922908751

Shares:10.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$843.1M)

922042775

Shares:37.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$843.1M)

Corteva, Inc.

Shares:31.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$843.1M)

PINNACLE FINANCIAL PARTNERS INC

Shares:19.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$843.1M)

46138G805

Shares:65.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$843.1M)

Kenvue Inc.

Shares:78.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$843.1M)

46429B598

Shares:33.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$843.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	16.4K	QoQ 0.00% (-0) YoY +100.00% (+8.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$843.1M)	QoQ -13.87% (-$404.0K) YoY +8.56% (+$197.7K)
Snowflake Inc.(SNOWcusip833445109)	18.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$843.1M)	QoQ -21.82% (-$692.8K) YoY -12.72% (-$361.6K)
(cusip025072364)✕	48.8K	QoQ +20.81% (+8.4K) YoY +19.01% (+7.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$843.1M)	QoQ +15.26% (+$324.8K) YoY +10.64% (+$236.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.2K	QoQ 0.00% (-0) YoY +29.14% (-5.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$843.1M)	QoQ -29.14% (-$990.1K) YoY -19.38% (-$579.0K)
FISERV INC(FIcusip337738108)	12.2K	QoQ -43.55% (-9.4K) YoY -50.63% (-12.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$843.1M)	QoQ -47.07% (-$2.1M) YoY -37.21% (-$1.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$843.1M)	QoQ -18.83% (-$544.9K) YoY NEW(+$2.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	15.6K	QoQ -0.15% (-24) YoY NEW(+15.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$843.1M)	QoQ +1.86% (-$42.8K) YoY NEW(+$2.3M)
TOYOTA MOTOR CORP/(TMcusip892331307)	14.6K	QoQ 0.00% (-0) YoY NEW(+14.6K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$843.1M)	QoQ -11.87% (-$314.0K) YoY NEW(+$2.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	15.5K	QoQ 0.00% (-0) YoY -2.32% (-369)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$843.1M)	QoQ -24.56% (-$755.6K) YoY -5.64% (-$138.8K)
(VGITcusip92206C706)	38.5K	QoQ -1.28% (-500) YoY -78.52% (-140.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$843.1M)	QoQ +0.96% (-$21.8K) YoY -77.77% (-$8.0M)
RANGE RESOURCES CORP(RRCcusip75281A109)	69.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$843.1M)	QoQ -21.84% (-$626.2K) YoY -11.64% (-$295.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	62.1K	QoQ -9.07% (-6.2K) YoY -18.56% (-14.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$843.1M)	QoQ -50.43% (-$2.3M) YoY -36.80% (-$1.3M)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	13.0K	QoQ +0.77% (-100) YoY -34.39% (-6.8K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$843.1M)	QoQ -23.83% (-$685.6K) YoY -41.79% (-$1.6M)
(VBcusip922908751)	10.5K	QoQ -7.15% (-811) YoY -32.81% (-5.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$843.1M)	QoQ -27.62% (-$777.9K) YoY -40.93% (-$1.4M)
(VEUcusip922042775)	37.4K	QoQ -1.30% (-496) YoY -13.06% (-5.6K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$843.1M)	QoQ -7.69% (-$168.9K) YoY -18.66% (-$464.9K)
Corteva, Inc.(CTVAcusip22052L104)	31.7K	QoQ 0.00% (-0) YoY -53.61% (-36.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$843.1M)	QoQ -10.91% (-$215.8K) YoY -54.94% (-$2.1M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	19.9K	QoQ -20.42% (-5.1K) YoY -20.42% (-5.1K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$843.1M)	QoQ -42.11% (-$1.3M) YoY -12.68% (-$252.4K)
(cusip46138G805)✕	65.3K	QoQ -9.39% (-6.8K) YoY -48.63% (-61.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$843.1M)	QoQ -9.80% (-$185.3K) YoY -48.55% (-$1.6M)
Kenvue Inc.(KVUEcusip49177J102)	78.5K	QoQ 0.00% (+0) YoY NEW(+78.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$843.1M)	QoQ +1.84% (+$30.6K) YoY NEW(+$1.7M)
(cusip46429B598)✕	33.0K	QoQ 0.00% (-0) YoY NEW(+33.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$843.1M)	QoQ -3.94% (-$66.6K) YoY NEW(+$1.6M)