Anchor Investment Management, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$954.1M

Holdings

1,042

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,042 positions)

StockValue
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
GDXVANECK GOLD MINERS ETF
$370K
PSXPHILLIPS 66 COM
$368K
BXBLACKSTONE INC COM
$367K
WPMWHEATON PRECIOUS METALS CORP COM
$353K
KRKROGER CO COM
$351K
BATRAATLANTA BRAVES HLDGS INC COM SER A
$348K
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
$343K
CCAPCRESCENT CAP BDC INC COM
$340K
TOWNTOWNEBANK PORTSMOUTH VA COM
$337K
XLEENERGY SELECT SECTOR SPDR FUND
$327K
IWBISHARES RUSSELL 1000 ETF
$325K
CARRCARRIER GLOBAL CORPORATION COM
$317K
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$316K
BRBROADRIDGE FINL SOLUTIONS INC COM
$315K
CTVACORTEVA INC COM
$313K
SLVISHARES SILVER TRUST
$305K
BLDTOPBUILD CORP COM
$302K
IYWISHARES U.S. TECHNOLOGY ETF
$297K
OKEONEOK INC NEW COM
$296K
CSWCSW INDUSTRIALS INC COM
$294K
AQLTISHARES CORE MSCI EAFE ETF
$294K
ALLYALLY FINL INC COM
$294K
VLOVALERO ENERGY CORP COM
$293K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$289K
SMCIUSDSUPER MICRO COMPUTER INC COM
$288K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$282K
BIZDVANECK BDC INCOME ETF
$281K
MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF
$281K
TMHCTAYLOR MORRISON HOME CORP COM
$280K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$279K
MGKVANGUARD MEGA CAP GROWTH ETF
$277K
BROBROWN & BROWN INC COM
$277K
WBAWALGREENS BOOTS ALLIANCE INC COM
$277K
VNTVONTIER CORPORATION COM
$276K
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