13F Filings History of HANSEATIC MANAGEMENT SERVICES INC

Latest 13F report
Q4 2024 - 15 Jan 2025
Value $
$78,752,456
Signature - Title
Russell Sanderson - CIO
Location
Albuquerque, NM
Summary
This page shows a list of all the recent 13F filings made by HANSEATIC MANAGEMENT SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HANSEATIC MANAGEMENT SERVICES INC reported 117 stock holdings with total value $78,752,456 as of Q4 2024. Top holdings included ICSH, BINC, QQQM, SCHX, and VRT.

Notify me when HANSEATIC MANAGEMENT SERVICES INC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 117 $78,752,456 +$19,310,578 -$10,787,919 +$8,522,659 ICSH, BINC, QQQM, SCHX, VRT 13F-HR 15 Jan 2025, 16:15
Q3 2024 113 $70,529,092 +$17,481,780 -$16,088,556 +$1,393,224 ICSH, QQQM, SCHX, VRT, SMH 13F-HR 31 Oct 2024, 13:42
Q2 2024 114 $66,607,440 +$13,326,030 -$13,264,403 +$61,627 ICSH, IGV, SCHX, QQQM, NVDA 13F-HR 31 Jul 2024, 16:14
Q1 2024 113 $65,989,442 +$10,448,201 -$6,506,449 +$3,941,752 ICSH, SCHX, QQQM, IGV, NVDA 13F-HR 14 May 2024, 16:08
Q4 2023 109 $57,414,175 +$21,356,985 -$22,732,962 -$1,375,977 ICSH, SCHX, QQQM, IGV, SCHA 13F-HR 15 Feb 2024, 11:00
Q3 2023 119 $53,735,980 +$6,171,407 -$5,912,919 +$258,488 VTIP, SCHX, QQQM, FENY, SCHA 13F-HR 13 Nov 2023, 17:30
Q2 2023 112 $54,232,000 +$23,675,402 -$15,898,625 +$7,776,777 VTIP, SCHX, SMH, QQQM, SCHA 13F-HR 26 Jul 2023, 15:18
Q1 2023 106 $44,464,000 +$13,910,992 -$9,951,989 +$3,959,003 VTIP, XLP, SMH, FUTY, IBB Restatement 15 May 2023, 12:10
Q4 2022 106 $39,446,000 +$12,805,333 -$10,983,979 +$1,821,354 VTIP, FUTY, XLP, VBR, FENY 13F-HR 26 Jan 2023, 14:18
Q3 2022 99 $36,993,000 +$4,412,451 -$9,930,014 -$5,517,563 VTIP, XLP, FUTY, VV, FENY 13F-HR 08 Nov 2022, 14:25
Q2 2022 103 $43,959,000 +$11,827,471 -$20,700,039 -$8,872,568 VTIP, VV, VO, XLP, FUTY 13F-HR 05 Aug 2022, 13:11
Q1 2022 137 $58,118,000 +$21,439,553 -$23,259,645 -$1,820,092 VTIP, VV, VO, XLP, SMH 13F-HR 29 Apr 2022, 12:39
Q4 2021 141 $61,276,000 +$14,745,971 -$13,705,548 +$1,040,423 VTIP, VV, VB, VO, SMH 13F-HR 09 Feb 2022, 16:02
Q3 2021 147 $57,676,000 +$14,919,827 -$10,225,833 +$4,693,994 VTIP, VB, VO, SMH, IBB 13F-HR 05 Oct 2021, 13:33
Q2 2021 147 $52,990,000 +$11,088,067 -$10,758,586 +$329,481 VTIP, VB, VO, SMH, IBB 13F-HR 30 Jul 2021, 12:13
Q1 2021 148 $49,978,000 +$21,057,068 -$20,363,050 +$694,018 VTIP, VB, XLU, SPY, EQAL 13F-HR 11 May 2021, 15:45
Q4 2020 150 $46,525,000 +$13,416,951 -$15,697,077 -$2,280,126 IEF, TLT, TIP, AGG, SPY 13F-HR 29 Jan 2021, 12:48
Q3 2020 177 $44,346,000 +$14,005,723 -$90,945,076 -$76,939,353 TIP, SMH, IGV, IEF, TLT 13F-HR 29 Oct 2020, 11:57
Q2 2020 179 $118,772,000 +$35,550,396 -$30,595,064 +$4,955,332 MSFT, AAPL, AMZN, IEF, SMH Restatement 10 Aug 2020, 14:29
Q1 2020 198 $93,996,000 +$31,119,898 -$37,271,101 -$6,151,203 MSFT, IEF, AAPL, AMD, XLU 13F-HR 22 Apr 2020, 13:28
Q4 2019 232 $109,502,000 +$35,758,662 -$29,965,384 +$5,793,278 MSFT, AAPL, EW, AMD, SBUX 13F-HR 29 Jan 2020, 16:08
Q3 2019 201 $97,511,000 +$19,885,620 -$22,020,262 -$2,134,642 MSFT, AAPL, META, BALL, EW 13F-HR 31 Oct 2019, 12:36
Q2 2019 207 $98,017,000 +$26,201,804 -$30,250,088 -$4,048,284 MSFT, AMZN, AAPL, META, BALL 13F-HR 19 Jul 2019, 16:40
Q1 2019 262 $95,979,000 +$32,668,876 -$21,350,941 +$11,317,935 MSFT, AMZN, BA, NOW, VMW 13F-HR 08 May 2019, 14:55
Q4 2018 248 $74,126,000 +$22,937,429 -$41,744,999 -$18,807,570 MSFT, AMZN, BA, UNH, DATA 13F-HR 29 Jan 2019, 16:44
Q3 2018 372 $107,261,000 +$25,052,834 -$43,166,402 -$18,113,568 AMZN, MSFT, NVDA, BA, NFLX 13F-HR 14 Nov 2018, 14:14
Q2 2018 383 $116,484,000 +$30,863,595 -$26,193,041 +$4,670,554 AMZN, MSFT, NFLX, BA, NVDA 13F-HR 14 Aug 2018, 13:53
Q1 2018 437 $104,201,000 +$26,706,726 -$27,072,594 -$365,868 AMZN, MSFT, BA, NVDA, ALGN 13F-HR 02 May 2018, 14:43
Q4 2017 428 $99,241,000 +$27,700,217 -$20,914,566 +$6,785,651 AAPL, NVDA, BA, ALGN, MCD 13F-HR 14 Feb 2018, 18:18
Q3 2017 417 $88,062,000 +$13,957,624 -$141,863,168 -$127,905,544 AAPL, AMZN, NVDA, MU, ALGN 13F-HR 07 Nov 2017, 14:41
Q2 2017 410 $196,440,000 +$54,301,186 -$46,023,034 +$8,278,152 AAPL, AMZN, NVDA, VEEV, ALGN 13F-HR 11 Aug 2017, 13:54
Q1 2017 394 $180,509,000 +$34,804,431 -$46,366,780 -$11,562,349 AMZN, AAPL, NVDA, UNH, BWXT 13F-HR 05 May 2017, 14:07
Q4 2016 309 $177,981,000 +$52,811,372 -$163,474,968 -$110,663,596 NVDA, AMZN, AAPL, UNH, NOC 13F-HR 07 Feb 2017, 15:13
Q3 2016 294 $280,673,000 +$79,961,686 -$76,690,075 +$3,271,611 AMZN, META, GOOG, NVDA, STZ 13F-HR 02 Nov 2016, 13:45
Q2 2016 308 $263,368,000 +$87,144,249 -$109,074,439 -$21,930,190 AAPL, AMZN, META, MCD, ATO 13F-HR 04 Aug 2016, 11:21
Q1 2016 230 $275,667,000 +$111,810,915 -$125,212,455 -$13,401,540 AAPL, META, GOOGL, HD, V 13F-HR 03 May 2016, 16:39
Q4 2015 297 $288,081,000 +$105,989,736 -$136,831,892 -$30,842,156 AMZN, AAPL, HD, META, GOOGL 13F-HR 29 Jan 2016, 17:00
Q3 2015 355 $306,437,000 +$170,995,444 -$78,670,395 +$92,325,049 STZ, AAPL, ULTA, HD, AMZN 13F-HR 29 Oct 2015, 17:20
Q2 2015 384 $226,345,000 +$103,168,622 -$66,849,514 +$36,319,108 AAPL, DIS, SWKS, PANW, KR 13F-HR 31 Jul 2015, 14:51
Q1 2015 301 $186,862,000 +$69,036,073 -$85,553,603 -$16,517,530 AAPL, BA, V, HBI, LOW 13F-HR 15 Apr 2015, 16:50
Q4 2014 303 $194,919,000 +$98,123,110 -$99,569,574 -$1,446,464 AAPL, MSFT, INTC, UNP, AMGN 13F-HR 26 Jan 2015, 11:59
Q3 2014 331 $187,113,000 +$99,853,749 -$69,416,284 +$30,437,465 AAPL, MSFT, GOOGL, INTC, GILD 13F-HR 30 Oct 2014, 11:51
Q2 2014 242 $154,414,000 +$63,192,038 -$132,219 +$63,059,819 AAPL, CAR, LUV, HAL, GLW 13F-HR 05 Aug 2014, 12:48
Q1 2014 233 $223,341 $0 $0 $0 MTW, DAL, P, BRCM, HPQ Restatement 06 May 2014, 10:47
Q4 2013 258 $157,730,000 $0 $0 $0 AAPL, GOOGL, AMZN, BA, MA 13F-HR 04 Feb 2014, 18:05