$687 Million is the total value of ANDERSON HOAGLAND & CO's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | $7,428,757 | +51.7% | 11,787 | 0.0% | 1.08% | +37.9% | |
| IDXX | IDEXX LABS INC | $5,303,876 | +45.8% | 11,163 | 0.0% | 0.77% | +32.6% | |
| QCOM | QUALCOMM INC | $4,225,943 | +4.1% | 35,941 | 0.0% | 0.62% | -5.4% | |
| CTVA | CORTEVA INC | $4,074,166 | +8.9% | 65,480 | 0.0% | 0.59% | -1.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,376,796 | +9.0% | 19,170 | 0.0% | 0.49% | -1.0% | |
| ZTS | ZOETIS INCcl a | $3,314,631 | +9.2% | 20,467 | 0.0% | 0.48% | -0.8% | |
| ILMN | ILLUMINA INC | $3,305,075 | +2.9% | 16,830 | 0.0% | 0.48% | -6.4% | |
| SNPS | SYNOPSYS INC | $2,306,371 | +8.4% | 6,962 | 0.0% | 0.34% | -1.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,205,850 | -6.2% | 21,571 | 0.0% | 0.32% | -14.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,994,025 | +11.8% | 12,085 | 0.0% | 0.29% | +1.8% | |
| RRC | RANGE RES CORP | $1,746,230 | +3.7% | 66,650 | 0.0% | 0.25% | -5.9% | |
| CHWY | CHEWY INCcl a | $1,362,785 | +29.9% | 34,155 | 0.0% | 0.20% | +17.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $1,157,921 | +10.8% | 16,582 | 0.0% | 0.17% | +0.6% | |
| HSKA | HESKA CORP | $1,136,198 | +18.0% | 13,207 | 0.0% | 0.16% | +7.1% | |
| U | UNITY SOFTWARE INC | $865,237 | -9.3% | 29,939 | 0.0% | 0.13% | -17.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $681,132 | +12.0% | 4,498 | 0.0% | 0.10% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $613,512 | +14.2% | 2,010 | 0.0% | 0.09% | +3.5% | |
| IVE | ISHARES TRs&p 500 val etf | $529,189 | +15.5% | 3,565 | 0.0% | 0.08% | +5.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $479,517 | +8.2% | 2,708 | 0.0% | 0.07% | -1.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $348,911 | +8.7% | 1,555 | 0.0% | 0.05% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $258,569 | +8.6% | 724 | 0.0% | 0.04% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $251,076 | +1.7% | 8,468 | 0.0% | 0.04% | -7.5% | |
| CSWI | CSW INDUSTRIALS INC | $216,729 | +0.8% | 1,791 | 0.0% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.1% |
| VISA INC | 42 | Q3 2023 | 8.0% |
| APPLE INC | 42 | Q3 2023 | 16.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 4.5% |
| INTUIT INC | 42 | Q3 2023 | 4.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 2.5% |
| CATERPILLAR INC | 41 | Q3 2023 | 2.3% |
| NXP SEMICONDUCTORS NV | 41 | Q3 2023 | 2.9% |
| ILLUMINA INC | 41 | Q3 2023 | 2.2% |
| ASML HOLDING NV | 41 | Q3 2023 | 1.2% |
View ANDERSON HOAGLAND & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-25 |
View ANDERSON HOAGLAND & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.