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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Anderson-Hoagland--Co
Data Enrichment
79% identified106 identified29 unidentified
Holdings
135 positions • $843.1M total value
Manager:
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Page 6 of 7
46429B267
Shares:67.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$843.1M)
Shares:25.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$843.1M)
808524862
Shares:56.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$843.1M)
464289180
Shares:38.9K
Value:$964.7K
% of Portfolio:0.1% ($964.7K/$843.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46429B267)✕ | 67.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$843.1M) | ||
25.5K | QoQ -0.37% (-96)YoY -0.37% (-96) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$843.1M) | ||
(cusip808524862)✕ | 56.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$843.1M) | ||
182.3K | YoY NEW(+182.3K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$843.1M) | YoY NEW(+$1.3M) | |
16.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$843.1M) | |||
2.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$843.1M) | |||
15.5K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$843.1M) | |||
6.3K | QoQ 0.00% (-0)YoY NEW(+6.3K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$843.1M) | YoY NEW(+$1.1M) | |
3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$843.1M) | ||
(cusip464289180)✕ | 38.9K | QoQ NEW(+38.9K) YoY NEW(+38.9K) | All Managers (Combined) | $964.7K | 0.1% ($964.7K/$843.1M) | QoQ NEW(+$964.7K) YoY NEW(+$964.7K) |
1.9K | QoQ 0.00% (+0)YoY -5.40% (-110) | All Managers (Combined) | $948.3K | 0.1% ($948.3K/$843.1M) | ||
9.0K | All Managers (Combined) | $931.4K | 0.1% ($931.4K/$843.1M) | |||
1.9K | All Managers (Combined) | $852.3K | 0.1% ($852.3K/$843.1M) | |||
CAMECO CORP(CCJcusip13321L108) | 22.3K | QoQ 0.00% (-0)YoY NEW(+22.3K) | All Managers (Combined) | $817.9K | 0.1% ($817.9K/$843.1M) | YoY NEW(+$817.9K) |
4.5K | QoQ -0.15% (-7)YoY -0.33% (-15) | All Managers (Combined) | $781.3K | 0.1% ($781.3K/$843.1M) | ||
ILLUMINA, INC.(ILMNcusip452327109) | 9.7K | All Managers (Combined) | $680.1K | 0.1% ($680.1K/$843.1M) | ||
3.6K | All Managers (Combined) | $600.1K | 0.1% ($600.1K/$843.1M) | |||
2.6K | QoQ 0.00% (-0)YoY -4.57% (-124) | All Managers (Combined) | $589.9K | 0.1% ($589.9K/$843.1M) | ||
19.2K | QoQ 0.00% (-0)YoY NEW(+19.2K) | All Managers (Combined) | $560.5K | 0.1% ($560.5K/$843.1M) | YoY NEW(+$560.5K) | |
2.9K | All Managers (Combined) | $468.9K | 0.1% ($468.9K/$843.1M) |