• 13F History

HANSEATIC MANAGEMENT SERVICES INC

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$78.8M
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 $78.8M as of Q4 2024. Top holdings included ICSH, BINC, QQQM, SCHX, and VRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 117 $78.8M +$19.3M -$10.8M +$8.52M ICSH, BINC, QQQM, SCHX, VRT 13F-HR 1/15/2025, 04:15 PM
Q3 2024 113 $70.5M +$17.5M -$16.1M +$1.39M ICSH, QQQM, SCHX, VRT, SMH 13F-HR 10/31/2024, 01:42 PM
Q2 2024 114 $66.6M +$13.3M -$13.3M +$61.6K ICSH, IGV, SCHX, QQQM, NVDA 13F-HR 7/31/2024, 04:14 PM
Q1 2024 111 $66M +$10.4M -$6.51M +$3.94M ICSH, SCHX, QQQM, IGV, NVDA 13F-HR 5/14/2024, 04:08 PM
Q4 2023 108 $57.4M +$21.4M -$22.7M -$1.38M ICSH, SCHX, QQQM, IGV, SCHA 13F-HR 2/15/2024, 11:00 AM
Q3 2023 141 $53.7M +$6.17M -$5.91M +$258K VTIP, SCHX, QQQM, FENY, SCHA 13F-HR 11/13/2023, 05:30 PM
Q2 2023 111 $54.2M +$23.7M -$4.73M +$18.9M VTIP, SCHX, SMH, QQQM, SCHA 13F-HR 7/26/2023, 03:18 PM
Q1 2023 105 $44.5M +$13.9M -$1.69M +$12.2M VTIP, XLP, SMH, FUTY, IBB Restatement 5/15/2023, 12:10 PM
Q4 2022 105 $39.4M +$12.8M -$3.37M +$9.43M VTIP, FUTY, XLP, VBR, FENY 13F-HR 1/26/2023, 01:18 PM
Q3 2022 99 $35.3M +$4.38M -$5.56M -$1.19M VTIP, XLP, FUTY, VV, FENY 13F-HR 11/8/2022, 01:25 PM
Q2 2022 103 $43.9M +$11.8M -$4.41M +$7.41M VTIP, VV, VO, XLP, FUTY 13F-HR 8/5/2022, 01:11 PM
Q1 2022 137 $58.1M +$21.4M -$9.13M +$12.3M VTIP, VV, VO, XLP, SMH 13F-HR 4/29/2022, 12:39 PM
Q4 2021 141 $61.2M +$14.7M -$4.26M +$10.5M VTIP, VV, VB, VO, SMH 13F-HR 2/9/2022, 03:02 PM
Q3 2021 147 $57.7M +$14.9M -$10.2M +$4.69M VTIP, VB, VO, SMH, IBB 13F-HR 10/5/2021, 01:33 PM
Q2 2021 147 $53M +$11.1M -$10.8M +$329K VTIP, VB, VO, SMH, IBB 13F-HR 7/30/2021, 12:13 PM
Q1 2021 148 $50M +$21.1M -$20.4M +$694K VTIP, VB, XLU, SPY, EQAL 13F-HR 5/11/2021, 03:45 PM
Q4 2020 150 $46.5M +$13.4M -$7.53M +$5.88M IEF, TLT, TIP, AGG, SPY 13F-HR 1/29/2021, 11:48 AM
Q3 2020 177 $44.2M +$14M -$53.8M -$39.8M TIP, SMH, IGV, IEF, TLT 13F-HR 10/29/2020, 11:57 AM
Q2 2020 179 $118M +$35.6M -$14.6M +$21M MSFT, AAPL, AMZN, IEF, SMH Restatement 8/10/2020, 02:29 PM
Q1 2020 193 $93.3M +$31.6M -$9.36M +$22.2M MSFT, IEF, AAPL, AMD, XLU 13F-HR 4/22/2020, 01:28 PM
Q4 2019 231 $109M +$35.3M -$18M +$17.2M MSFT, AAPL, EW, AMD, SBUX 13F-HR 1/29/2020, 03:08 PM
Q3 2019 199 $97.2M +$19.8M -$4.69M +$15.1M MSFT, AAPL, META, BALL, EW 13F-HR 10/31/2019, 12:36 PM
Q2 2019 206 $97.8M +$26M -$10.4M +$15.6M MSFT, AMZN, AAPL, META, BALL 13F-HR 7/19/2019, 04:40 PM
Q1 2019 258 $96M +$32.7M -$3.25M +$29.4M MSFT, AMZN, BA, NOW, VMW 13F-HR 5/8/2019, 02:55 PM
Q4 2018 239 $74.1M +$23M -$11M +$12.1M MSFT, AMZN, BA, UNH, DATA 13F-HR 1/29/2019, 03:44 PM
Q3 2018 352 $107M +$25.6M -$24.1M +$1.55M AMZN, MSFT, NVDA, BA, NFLX 13F-HR 11/14/2018, 01:14 PM
Q2 2018 354 $116M +$31.3M -$6.92M +$24.3M AMZN, MSFT, NFLX, BA, NVDA 13F-HR 8/14/2018, 01:53 PM
Q1 2018 405 $104M +$27.8M -$15M +$12.9M AMZN, MSFT, BA, NVDA, ALGN 13F-HR 5/2/2018, 02:43 PM
Q4 2017 388 $99.2M +$27.7M -$11.6M +$16.1M AAPL, NVDA, BA, ALGN, MCD 13F-HR 2/14/2018, 05:18 PM
Q3 2017 394 $88.1M +$14.4M -$114M -$99.9M AAPL, AMZN, NVDA, MU, ALGN 13F-HR 11/7/2017, 01:41 PM
Q2 2017 378 $196M +$54.3M -$14.2M +$40M AAPL, AMZN, NVDA, VEEV, ALGN 13F-HR 8/11/2017, 01:54 PM
Q1 2017 362 $182M +$35.6M -$20.8M +$14.8M AMZN, AAPL, NVDA, UNH, BWXT 13F-HR 5/5/2017, 02:07 PM
Q4 2016 296 $178M +$54.9M -$93.8M -$38.9M NVDA, AMZN, AAPL, UNH, NOC 13F-HR 2/7/2017, 02:13 PM
Q3 2016 276 $281M +$80.6M -$26.2M +$54.4M AMZN, META, GOOG, NVDA, STZ 13F-HR 11/2/2016, 01:45 PM
Q2 2016 299 $263M +$87.1M -$44.6M +$42.5M AAPL, AMZN, META, MCD, ATO 13F-HR 8/4/2016, 11:21 AM
Q1 2016 225 $276M +$112M -$32.4M +$79.4M AAPL, META, GOOGL, HD, V 13F-HR 5/3/2016, 04:39 PM
Q4 2015 284 $288M +$106M -$34.9M +$71M AMZN, AAPL, HD, META, GOOGL 13F-HR 1/29/2016, 04:00 PM
Q3 2015 311 $300M +$172M -$20.7M +$151M STZ, AAPL, ULTA, HD, AMZN 13F-HR 10/29/2015, 05:20 PM
Q2 2015 353 $226M +$103M -$16.6M +$86.6M AAPL, DIS, SWKS, PANW, KR 13F-HR 7/31/2015, 02:51 PM
Q1 2015 271 $187M +$69M -$20.6M +$48.5M AAPL, BA, V, HBI, LOW 13F-HR 4/15/2015, 04:50 PM
Q4 2014 283 $195M +$98.1M -$19.9M +$78.3M AAPL, MSFT, INTC, UNP, AMGN 13F-HR 1/26/2015, 10:59 AM
Q3 2014 301 $187M +$99.8M -$20M +$79.9M AAPL, MSFT, GOOGLXXXX, INTC, GILD 13F-HR 10/30/2014, 11:51 AM
Q2 2014 242 $154M AAPL, CAR, LUV, HAL, GLW 13F-HR 8/5/2014, 12:48 PM
Q1 2014 18 $223K MTWXXXX, DAL, P, BRCM, HPQXXXX Restatement 5/6/2014, 10:47 AM
Q4 2013 258 $158M AAPL, GOOGLXXXX, AMZN, BA, MA 13F-HR 2/4/2014, 05:05 PM