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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC COM | 36,984 | $2.5B | 0.26% | |
| 102 | KELKELLANOVA COM | 43,637 | $2.5B | 0.26% | |
| 103 | SJMSMUCKER J M CO COM NEW | 19,692 | $2.5B | 0.26% | |
| 104 | ELVELEVANCE HEALTH INC COM | 4,759 | $2.5B | 0.26% | |
| 105 | DGDOLLAR GEN CORP NEW COM | 15,542 | $2.4B | 0.25% | |
| 106 | VAWVANGUARD MATERIALS ETF | 11,489 | $2.3B | 0.25% | |
| 107 | UBERUBER TECHNOLOGIES INC COM | 30,215 | $2.3B | 0.24% | |
| 108 | MMM3M CO COM | 21,718 | $2.3B | 0.24% | |
| 109 | CPKCHESAPEAKE UTILS CORP COM | 20,704 | $2.2B | 0.23% | |
| 110 | VNQVANGUARD REAL ESTATE ETF | 25,511 | $2.2B | 0.23% | |
| 111 | SCHWSCHWAB CHARLES CORP COM | 30,446 | $2.2B | 0.23% | |
| 112 | TSCOTRACTOR SUPPLY CO COM | 8,392 | $2.2B | 0.23% | |
| 113 | ULUNILEVER PLC SPON ADR NEW | 42,960 | $2.2B | 0.23% | |
| 114 | VOVANGUARD MID-CAP ETF | 8,610 | $2.2B | 0.23% | |
| 115 | GSKGSK PLC SPONSORED ADR | 49,587 | $2.1B | 0.22% | |
| 116 | CVSCVS HEALTH CORP COM | 26,182 | $2.1B | 0.22% | |
| 117 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 81,021 | $2.0B | 0.21% | |
| 118 | LPLALPL FINL HLDGS INC COM | 7,701 | $2.0B | 0.21% | |
| 119 | PYPLPAYPAL HLDGS INC COM | 30,288 | $2.0B | 0.21% | |
| 120 | GEGE AEROSPACE COM NEW | 11,325 | $2.0B | 0.21% | |
| 121 | VTVVANGUARD VALUE ETF | 11,987 | $2.0B | 0.20% | |
| 122 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,600 | $1.9B | 0.20% | |
| 123 | NEENEXTERA ENERGY INC COM | 29,426 | $1.9B | 0.20% | |
| 124 | ZBHZIMMER BIOMET HOLDINGS INC COM | 14,112 | $1.9B | 0.20% | |
| 125 | BKNGBOOKING HOLDINGS INC COM | 485 | $1.8B | 0.18% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 7,670 | $1.7B | 0.18% | |
| 127 | LMTLOCKHEED MARTIN CORP COM | 3,805 | $1.7B | 0.18% | |
| 128 | AMGNAMGEN INC COM | 6,024 | $1.7B | 0.18% | |
| 129 | SNPSSYNOPSYS INC COM | 2,989 | $1.7B | 0.18% | |
| 130 | VDCVANGUARD CONSUMER STAPLES ETF | 8,362 | $1.7B | 0.18% | |
| 131 | PAYXPAYCHEX INC COM | 13,900 | $1.7B | 0.18% | |
| 132 | AFLAFLAC INC COM | 19,702 | $1.7B | 0.18% | |
| 133 | NVONOVO-NORDISK A S ADR | 13,090 | $1.7B | 0.18% | |
| 134 | TXNTEXAS INSTRS INC COM | 9,608 | $1.7B | 0.18% | |
| 135 | VBVANGUARD SMALL-CAP ETF | 7,248 | $1.7B | 0.17% | |
| 136 | CITHE CIGNA GROUP COM | 4,554 | $1.7B | 0.17% | |
| 137 | TSLATESLA INC COM | 9,076 | $1.6B | 0.17% | |
| 138 | SSBUSDSOUTHSTATE CORPORATION COM | 18,582 | $1.6B | 0.17% | |
| 139 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,707 | $1.6B | 0.16% | |
| 140 | SCHPSCHWAB US TIPS ETF | 29,695 | $1.5B | 0.16% | |
| 141 | DHRDANAHER CORPORATION COM | 6,139 | $1.5B | 0.16% | |
| 142 | CLXCLOROX CO DEL COM | 9,990 | $1.5B | 0.16% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS COM | 7,877 | $1.5B | 0.16% | |
| 144 | RTXRTX CORPORATION COM | 15,417 | $1.5B | 0.16% | |
| 145 | INTUINTUIT COM | 2,303 | $1.5B | 0.16% | |
| 146 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,398 | $1.5B | 0.15% | |
| 147 | ITWILLINOIS TOOL WKS INC COM | 5,470 | $1.5B | 0.15% | |
| 148 | GDGENERAL DYNAMICS CORP COM | 5,143 | $1.5B | 0.15% | |
| 149 | REGNREGENERON PHARMACEUTICALS COM | 1,460 | $1.4B | 0.15% | |
| 150 | SPGIS&P GLOBAL INC COM | 3,222 | $1.4B | 0.14% | |
| 151 | COPCONOCOPHILLIPS COM | 10,751 | $1.4B | 0.14% | |
| 152 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,177 | $1.4B | 0.14% | |
| 153 | VUGVANGUARD GROWTH ETF | 3,794 | $1.3B | 0.14% | |
| 154 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 61,830 | $1.3B | 0.14% | |
| 155 | ETNEATON CORP PLC SHS | 4,128 | $1.3B | 0.14% | |
| 156 | SBUXSTARBUCKS CORP COM | 14,108 | $1.3B | 0.14% | |
| 157 | GSGOLDMAN SACHS GROUP INC COM | 2,979 | $1.2B | 0.13% | |
| 158 | CPRTCOPART INC COM | 21,451 | $1.2B | 0.13% | |
| 159 | BKBANK NEW YORK MELLON CORP COM | 21,429 | $1.2B | 0.13% | |
| 160 | MCOMOODYS CORP COM | 3,052 | $1.2B | 0.13% | |
| 161 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 30,646 | $1.2B | 0.13% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE INC COM | 8,609 | $1.2B | 0.12% | |
| 163 | —SOURCE CAP INC COM | 27,561 | $1.2B | 0.12% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,550 | $1.2B | 0.12% | |
| 165 | LINLINDE PLC SHS | 2,438 | $1.1B | 0.12% | |
| 166 | CLCOLGATE PALMOLIVE CO COM | 12,460 | $1.1B | 0.12% | |
| 167 | CFRCULLEN FROST BANKERS INC COM | 9,850 | $1.1B | 0.12% | |
| 168 | IJHISHARES CORE S&P MID-CAP ETF | 17,985 | $1.1B | 0.11% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L P COM | 36,840 | $1.1B | 0.11% | |
| 170 | LULULULULEMON ATHLETICA INC COM | 2,729 | $1.1B | 0.11% | |
| 171 | CRMSALESFORCE INC COM | 3,514 | $1.1B | 0.11% | |
| 172 | ETENERGY TRANSFER L P COM UT LTD PTN | 67,130 | $1.1B | 0.11% | |
| 173 | AMDADVANCED MICRO DEVICES INC COM | 5,825 | $1.1B | 0.11% | |
| 174 | WYWEYERHAEUSER CO MTN BE COM NEW | 29,044 | $1.0B | 0.11% | |
| 175 | BABOEING CO COM | 5,401 | $1.0B | 0.11% | |
| 176 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,761 | $1.0B | 0.11% | |
| 177 | HDVISHARES CORE HIGH DIVIDEND ETF | 9,206 | $1.0B | 0.11% | |
| 178 | DDOMINION ENERGY INC COM | 20,443 | $1.0B | 0.11% | |
| 179 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 6,080 | $997.2M | 0.10% | |
| 180 | KMIKINDER MORGAN INC DEL COM | 54,014 | $990.6M | 0.10% | |
| 181 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 10,995 | $988.5M | 0.10% | |
| 182 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,010 | $980.2M | 0.10% | |
| 183 | ATOATMOS ENERGY CORP COM | 8,172 | $971.4M | 0.10% | |
| 184 | HUMHUMANA INC COM | 2,787 | $966.3M | 0.10% | |
| 185 | DYHTARGET CORP COM | 5,322 | $943.1M | 0.10% | |
| 186 | GPNGLOBAL PMTS INC COM | 7,000 | $935.6M | 0.10% | |
| 187 | NOWSERVICENOW INC COM | 1,190 | $907.3M | 0.10% | |
| 188 | BLKCHFBLACKROCK INC COM | 1,083 | $902.9M | 0.09% | |
| 189 | T7DTRANSDIGM GROUP INC COM | 729 | $897.8M | 0.09% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,141 | $895.0M | 0.09% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO COM | 16,255 | $881.5M | 0.09% | |
| 192 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,945 | $875.4M | 0.09% | |
| 193 | MUMICRON TECHNOLOGY INC COM | 7,385 | $870.6M | 0.09% | |
| 194 | WFCWELLS FARGO CO NEW COM | 14,936 | $865.7M | 0.09% | |
| 195 | ECLECOLAB INC COM | 3,739 | $863.3M | 0.09% | |
| 196 | MLB1MERCADOLIBRE INC COM | 559 | $845.2M | 0.09% | |
| 197 | XBISPDR S&P BIOTECH ETF | 8,697 | $825.3M | 0.09% | |
| 198 | VBRVANGUARD SMALL CAP VALUE ETF | 4,293 | $823.7M | 0.09% | |
| 199 | TAT&T INC COM | 45,204 | $795.6M | 0.08% | |
| 200 | PHMPULTE GROUP INC COM | 6,566 | $792.0M | 0.08% |