Anchor Capital Management Group Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$276.1B
Holdings
18
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco QQQ Trust Series 1 USD Class | 340,775 | $174.2B | 63.09% | |
| 2 | SPYSPDR S&P 500 ETF Trust USD Class | 100,000 | $58.6B | 21.23% | |
| 3 | EFAiShares MSCI EAFE ETF | 200,000 | $15.1B | 5.48% | |
| 4 | FGXXXFirst American Government Obligations Fund Class X | 6,745,661 | $6.7B | 2.44% | |
| 5 | QYLDGlobal X Nasdaq 100 Covered Call ETF USD Class | 169,500 | $3.1B | 1.12% | |
| 6 | JEPIJPMorgan Equity Premium Income ETF USD Class | 40,000 | $2.3B | 0.83% | |
| 7 | PDIPimco Dynamic Income Fund USD Class | 124,300 | $2.3B | 0.83% | |
| 8 | JEPQJPMorgan Nasdaq Equity Premium Income ETF USD Class | 37,000 | $2.1B | 0.76% | |
| 9 | PDOPIMCO Dynamic Income Opportunities Fund | 134,500 | $1.8B | 0.66% | |
| 10 | QQQYDefiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 54,833 | $1.7B | 0.61% | |
| 11 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 67,000 | $1.6B | 0.56% | |
| 12 | WDTEDefiance S&P 500 Enhanced Options & 0DTE Income ETF | 40,000 | $1.6B | 0.56% | |
| 13 | FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | 74,000 | $1.5B | 0.56% | |
| 14 | XJQCXNuveen Credit Strategies Income Fund | 175,000 | $995.8M | 0.36% | |
| 15 | NUSI1USDNEOS Nasdaq-100 Hedged Equity Income ETF | 28,000 | $729.7M | 0.26% | |
| 16 | BSTBlackrock Science & Technology Trust | 18,000 | $658.1M | 0.24% | |
| 17 | YYY*Amplify High Income ETF USD Class | 50,000 | $576.0M | 0.21% | |
| 18 | JPCNuveen Preferred & Income Opportunities Fund | 70,000 | $550.2M | 0.20% |