Anchor Investment Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$954.1B

Holdings

1,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,042 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$997K
KMIKINDER MORGAN INC DEL COM
$991K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$988K
ASMLASML HOLDING N V N Y REGISTRY SHS
$980K
ATOATMOS ENERGY CORP COM
$971K
HUMHUMANA INC COM
$966K
DYHTARGET CORP COM
$943K
GPNGLOBAL PMTS INC COM
$936K
NOWSERVICENOW INC COM
$907K
BLKCHFBLACKROCK INC COM
$903K
T7DTRANSDIGM GROUP INC COM
$898K
VRTXVERTEX PHARMACEUTICALS INC COM
$895K
BMYBRISTOL-MYERS SQUIBB CO COM
$881K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$875K
MUMICRON TECHNOLOGY INC COM
$871K
WFCWELLS FARGO CO NEW COM
$866K
ECLECOLAB INC COM
$863K
MLB1MERCADOLIBRE INC COM
$845K
XBISPDR S&P BIOTECH ETF
$825K
VBRVANGUARD SMALL CAP VALUE ETF
$824K
TAT&T INC COM
$796K
PHMPULTE GROUP INC COM
$792K
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$790K
EQHEQUITABLE HLDGS INC COM
$780K
CMGCHIPOTLE MEXICAN GRILL INC COM
$776K
IXJISHARES GLOBAL HEALTHCARE ETF
$756K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
$749K
LLOEWS CORP COM
$748K
NVSNNOVARTIS AG SPONSORED ADR
$745K
SPYMSPDR PORTFOLIO S&P 500 ETF
$694K
ISRGINTUITIVE SURGICAL INC COM NEW
$684K
TELTE CONNECTIVITY LTD SHS
$682K
ALSALLSTATE CORP COM
$674K
STZCONSTELLATION BRANDS INC CL A
$672K
IBBISHARES BIOTECHNOLOGY ETF
$659K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$652K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$650K
IWFISHARES RUSSELL 1000 GROWTH ETF
$642K
NOCNORTHROP GRUMMAN CORP COM
$632K
LKQ1LKQ CORP COM
$626K
DGROISHARES CORE DIVIDEND GROWTH ETF
$615K
LHXL3HARRIS TECHNOLOGIES INC COM
$607K
AJGGALLAGHER ARTHUR J & CO COM
$606K
NUENUCOR CORP COM
$605K
DWDMORGAN STANLEY COM NEW
$596K
DOVDOVER CORP COM
$580K
HOLXHOLOGIC INC COM
$579K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$574K
GQ9SPDR GOLD SHARES
$569K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$566K
FCCOFIRST CMNTY CORP S C COM
$565K
VPUVANGUARD UTILITIES ETF
$560K
BAXBAXTER INTL INC COM
$558K
EFAISHARES MSCI EAFE ETF
$557K
DHID R HORTON INC COM
$556K
ABGCENCORA INC COM
$548K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$545K
APDAIR PRODS & CHEMS INC COM
$540K
QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF
$536K
RIORIO TINTO PLC SPONSORED ADR
$523K
SCHBSCHWAB U.S. BROAD MARKET ETF
$521K
VOTVANGUARD MID-CAP GROWTH ETF
$520K
DEDEERE & CO COM
$519K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$515K
GBDCGOLUB CAP BDC INC COM
$513K
AMLPALERIAN MLP ETF
$508K
AWMSKYWORKS SOLUTIONS INC COM
$506K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$497K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$490K
EOGEOG RES INC COM
$490K
FOXAFOX CORP CL A COM
$489K
BSVVANGUARD SHORT-TERM BOND ETF
$485K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$485K
ENQENTEGRIS INC COM
$477K
CBCHUBB LIMITED COM
$472K
DLTRDOLLAR TREE INC COM
$468K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$467K
AMTAMERICAN TOWER CORP NEW COM
$453K
AQLTISHARES RUSSELL TOP 200 ETF
$447K
AEPAMERICAN ELEC PWR CO INC COM
$444K
AWCAMERICAN WTR WKS CO INC NEW COM
$444K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$438K
BNBROOKFIELD CORP CL A LTD VT SH
$438K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$435K
NIMNUVEEN SELECT MAT MUN FD SH BEN INT
$430K
EXPDEXPEDITORS INTL WASH INC COM
$420K
METMETLIFE INC COM
$403K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$402K
VBKVANGUARD SMALL-CAP GROWTH ETF
$402K
CITCINTAS CORP COM
$394K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$393K
MOALTRIA GROUP INC COM
$392K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$390K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$389K
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
$386K
EXPEAGLE MATLS INC COM
$380K
CNPCENTERPOINT ENERGY INC COM
$380K
DKNGDRAFTKINGS INC NEW COM CL A
$380K
SHELSHELL PLC SPON ADS
$375K
ADIANALOG DEVICES INC COM
$373K
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