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  Name: ANDERSON HOAGLAND & CO
  City: ST LOUIS
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $843,113,000
  Total Value Change : $-129,254,000
  Securities Held Change : -2
   
All Securities Held : 135
  New Positions : 5
  Closed Positions : 7
  Increased Positions : 34
  Unchanged Positions : 46
  Decreased Positions : 50

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $501.48 $38,876,000 109,645 4.61% -8,882,000 -1,672 0.001    Application Software
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 2 - $62.67 $37,519,000 666,297 4.45% 5,310,000 34,632 0.037    Closed - End Fund - E...
   (VFMF)1 Year Chart         VFMF Vanguard Us Multifactor Etf 3 - $0.00 $32,758,000 294,338 3.89% -8,377,000 -10,841 3.568    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 4 - $224.80 $31,120,000 178,014 3.69% -10,662,000 -7,304 0.006    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $222.26 $29,347,000 171,959 3.48% -10,451,000 -4,187 0.002    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $164.10 $27,887,000 289,587 3.31% -8,997,000 21,748 0.001    Semiconductor - Speci...
   (VFVA)1 Year Chart         VFVA Vanguard Us Value Factor Etf 7 - $0.00 $25,377,000 260,250 3.01% -7,456,000 -7,165 2.892    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 8 - $442.38 $24,771,000 75,180 2.94% -6,540,000 -102 0.028    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 9 - $0.00 $23,460,000 468,456 2.78% -2,077,000 14,141 0.052    N/A
   (VFMV)1 Year Chart         VFMV Vanguard Us Minimum Volatil... 10 - $0.00 $20,399,000 178,112 2.42% -1,611,000 -1,216 20.356    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $288.19 $19,584,000 90,305 2.32% -5,947,000 -8,210 0.003    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 12 - $212.41 $19,349,000 112,222 2.29% -12,623,000 -26,798 0.001    Personal Computers
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 13 - $49.56 $17,587,000 385,268 2.09% -828,000 6,121 0.017    Closed - End Fund - F...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 14 - $790.65 $16,447,000 22,647 1.95% 12,000 0 0.002    Drug Manufacturers - ...
   (VFMO)1 Year Chart         VFMO Vanguard Us Momentum Factor... 15 - $0.00 $15,966,000 118,928 1.89% -7,137,000 -16,791 1.321    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 16 - $48.94 $15,502,000 321,424 1.84% 2,719,000 65,454 0.018    N/A
   (V)1 Year Chart         V Visa Inc 17 - $355.88 $14,570,000 47,263 1.73% -672,000 -424 0.003    Business Services
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 18 - $50.38 $13,627,000 270,649 1.62% -93,000 -1,301 0.051    N/A
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 19 - $78.68 $13,226,000 210,846 1.57% 1,236,000 26,588 0.091    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 20 - $628.85 $12,409,000 24,877 1.47% -2,520,000 6 0    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 21 - $0.00 $11,566,000 135,399 1.37% -609,000 -110 0.003    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 22 - $0.00 $10,629,000 145,243 1.26% 978,000 8,909 0.097    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 23 - $58.49 $10,293,000 175,316 1.22% 8,368,000 142,279 0.019    Closed - End Fund - Debt
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 24 - $14.81 $10,190,000 831,857 1.21% -2,151,000 -8,243 0.012    Conglomerates
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 25 - $49.66 $9,701,000 243,206 1.15% -290,000 15,094 0.002    Closed - End Fund - E...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 26 - $479.53 $9,364,000 19,823 1.11% 428,000 -1,352 0.008    Drug Manufacturers - ...
   (EWJV)1 Year Chart         EWJV Ishares Msci Japan Value Etf 27 - $0.00 $9,313,000 311,668 1.1% -838,000 -19,620 3.463    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 28 - $284.11 $9,249,000 40,468 1.1% -2,052,000 -805 0.02    Closed - End Fund - E...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 29 - $0.00 $9,076,000 111,523 1.08% -1,766,000 2,939 0.124    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 30 - $0.00 $9,003,000 132,732 1.07% -512,000 -603 0.001    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 31 - $0.00 $8,950,000 89,122 1.06% 4,568,000 45,542 0.099    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 32 - $0.00 $8,937,000 164,804 1.06% 405,000 17,219 0.018    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 33 - $46.97 $8,491,000 242,399 1.01% -3,140,000 -7,575 0.003    Domestic Money Center...
   (PZA)1 Year Chart         PZA Invesco National AMT-Free M... 34 - $22.39 $8,381,000 377,866 0.99% -292,000 8,348 0.42    Meat Products
   (IBM)1 Year Chart         IBM International Business Mach... 35 - $287.43 $8,309,000 37,593 0.99% 297,000 1,953 0.004    Diversified Computer ...
   (INTU)1 Year Chart         INTU Intuit Inc 36 - $747.90 $6,994,000 12,855 0.83% -851,000 -130 0.005    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 37 - $114.93 $6,852,000 67,995 0.81% -849,000 -567 0.002    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 38 - $252.57 $6,541,000 38,617 0.78% -1,847,000 -7,257 0.004    Conglomerates
   (AVES)1 Year Chart         AVES Avantis Emerging Markets Va... 39 - $0.00 $6,530,000 155,404 0.77% -544,000 1,124 1.022    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 40 - $0.00 $6,506,000 35,975 0.77% 2,307,000 16,655 0.004    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 41 - $340.03 $6,298,000 23,576 0.75% -2,329,000 27 0.016    Diversified Machinery
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 42 - $0.00 $5,616,000 98,795 0.67% -1,011,000 3,268 0.11    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 43 - $0.00 $5,537,000 89,409 0.66% -1,292,000 -15,711 0.057    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 44 - $96.40 $5,518,000 84,804 0.65% -193,000 0 0.005    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 45 - $106.45 $5,264,000 50,246 0.62% -732,000 -6,585 0.056    Closed - End Fund - Debt
   (CAT)1 Year Chart         CAT Caterpillar Inc 46 - $408.33 $5,263,000 19,211 0.62% -2,142,000 29 0.004    Farm & Construction M...
   (GM)1 Year Chart         GM General Motors Co 47 - $42.66 $5,241,000 123,383 0.62% -1,048,000 0 0.009    Auto Manufacturers
   (C)1 Year Chart         C Citigroup Inc 48 - $87.08 $4,913,000 83,599 0.58% -3,015,000 -15,518 0.004    Domestic Money Center...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 49 - $36.65 $4,762,000 149,045 0.56% 1,309,000 69,812 0.011    Oil & Gas Equipment &...
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 50 - $20.97 $4,237,000 445,977 0.5% -3,122,000 0 0.056    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 51 - $0.00 $4,133,000 44,205 0.49% 870,000 14,457 0.004    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 52 New $26.54 $3,894,000 147,125 0.46% 3,894,000 147,125 0.049    N/A
   (AON)1 Year Chart         AON Aon Plc 53 - $359.00 $3,849,000 10,684 0.46% -141,000 -212 0.005    Life & Health Insurance
   (DIS)1 Year Chart         DIS Walt Disney Co 54 - $121.56 $3,827,000 46,836 0.45% -1,185,000 0 0.003    Entertainment - Diver...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 55 - $85.62 $3,814,000 55,673 0.45% -837,000 -963 0.049    Metal Fabrication
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 56 - $49.88 $3,734,000 74,919 0.44% 127,000 850 0.004    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 57 - $0.00 $3,681,000 6,182 0.44% -995,000 0 0.001    Semiconductor Equipme...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 58 - $541.09 $3,577,000 9,908 0.42% -577,000 0 0.012    Diagnostic Substances
   (GEV)1 Year Chart         GEV Ge Vernova Llc 59 - $539.36 $3,565,000 12,425 0.42% -1,423,000 0 0.005    N/A
   (MMM)1 Year Chart         MMM 3M Co 60 - $157.32 $3,545,000 27,875 0.42% 72,000 3,250 0.005    Conglomerates
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 61 - $74.56 $3,543,000 59,729 0.42% -97,000 1,163 0.066    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 62 - $0.00 $3,507,000 69,424 0.42% 170,000 3,464 0.008    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 63 - $35.42 $3,397,000 103,437 0.4% -387,000 0 0.002    CATV Systems
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 64 - $60.24 $3,317,000 40,556 0.39% -412,000 0 0.001    Discount, Variety Stores
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 65 - $64.64 $3,311,000 49,373 0.39% -39,000 -931 0.045    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 66 - $308.32 $3,303,000 13,550 0.39% 592,000 4,396 0.001    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 67 - $275.40 $3,255,000 20,912 0.39% -2,243,000 -2,244 0    Semiconductor- Broad...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 68 - $47.21 $3,200,000 109,565 0.38% -254,000 23,695 0.008    Copper
   (XLE)1 Year Chart         XLE SPDR Energy Sector 69 - $88.73 $3,096,000 40,507 0.37% -1,006,000 -3,154 0.001    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 70 - $158.80 $3,068,000 21,242 0.36% -456,000 0 0.004    Drugs - Generic
   (PWR)1 Year Chart         PWR Quanta Services Inc 71 - $380.09 $3,010,000 12,285 0.36% -1,127,000 27 0.009    General Contractors
   (POST)1 Year Chart         POST Post Holdings, Inc. 72 - $107.66 $2,985,000 26,671 0.35% 77,000 -287 0.039    Food - Major Diversified
   (ROST)1 Year Chart         ROST Ross Stores Inc 73 - $130.86 $2,896,000 22,825 0.34% -598,000 -603 0.006    Apparel Stores
   (SFM)1 Year Chart         SFM Sprouts Farmers Market, Inc. 74 New $158.72 $2,866,000 19,818 0.34% 2,866,000 19,818 0.017    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 75 - $103.97 $2,805,000 29,578 0.33% -116,000 -2,499 0.007    Integrated Telecommun...
   (DHI)1 Year Chart         DHI DR Horton Inc 76 - $139.62 $2,784,000 24,190 0.33% -806,000 -124 0.007    Residential Construct...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 77 - $235.33 $2,776,000 14,144 0.33% -1,460,000 -8,582 0.008    Technical & System So...
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 78 - $533.77 $2,696,000 8,634 0.32% -1,560,000 186 0.024    General Contractors
   (SNPS)1 Year Chart         SNPS Synopsys Inc 79 - $566.19 $2,643,000 6,927 0.31% -1,005,000 0 0.005    Technical & System So...
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 80 - $62.59 $2,516,000 59,862 0.3% -878,000 -898 0.104    Domestic Regional Banks
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 81 - $192.07 $2,507,000 16,438 0.3% -404,000 0 0.005    Networking & Communic...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 82 - $214.42 $2,481,000 18,583 0.29% -693,000 0 0.006    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 83 - $0.00 $2,453,000 48,798 0.29% 325,000 8,406 0.542    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 84 - $102.92 $2,407,000 26,186 0.29% -990,000 0 0.004    AirDelivery & Freight...
   (FISV)1 Year Chart         FISV Fiserv Inc 85 - $169.70 $2,388,000 12,209 0.28% -2,124,000 -9,421 0.002    Business Software & S...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 86 - $234.23 $2,348,000 11,447 0.28% -545,000 0 0.005    Oil & Gas Equipment &...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 87 - $157.69 $2,339,000 15,595 0.28% 43,000 -24 0.001    Drug Manufacturers - ...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 88 - $232.88 $2,331,000 14,634 0.28% -315,000 0 0.01    Auto Manufacturers
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 89 - $197.95 $2,320,000 15,489 0.28% -755,000 0 0.004    Domestic Money Center...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 90 - $59.29 $2,285,000 38,505 0.27% 22,000 -500 0.004    Closed - End Fund - Debt
   (RRC)1 Year Chart         RRC Range Resources Corp 91 - $37.66 $2,241,000 69,812 0.27% -626,000 0 0.027    Independent Oil & Gas
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 92 - $46.55 $2,229,000 62,137 0.26% -2,269,000 -6,199 0.01    Major Airlines
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 93 - $196.65 $2,191,000 13,000 0.26% -685,000 100 0.017    Life & Health Insurance
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 94 - $244.80 $2,038,000 10,518 0.24% -778,000 -811 0.006    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 95 - $57.31 $2,025,000 37,376 0.24% -169,000 -496 0.008    Closed - End Fund - F...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 96 - $74.83 $1,762,000 31,730 0.21% -215,000 0 0.004    N/A
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 97 - $119.63 $1,737,000 19,915 0.21% -1,264,000 -5,111 0.026    Domestic Regional Banks
   (BAB)1 Year Chart         BAB Invesco Taxable Municipal B... 98 - $26.43 $1,704,000 65,346 0.2% -186,000 -6,773 0.099    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 99 - $20.92 $1,687,000 78,494 0.2% 31,000 0 0.004    N/A
   (INDA)1 Year Chart         INDA iShares Msci India ETF 100 - $0.00 $1,620,000 32,954 0.19% -67,000 0 0.004    N/A

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