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
CPAYCORPAY INC COM SHS
$275K
DOWDOW INC COM
$269K
OCOWENS CORNING NEW COM
$269K
ZTSZOETIS INC CL A
$267K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$267K
TRVTRAVELERS COMPANIES INC COM
$265K
MLMMARTIN MARIETTA MATLS INC COM
$265K
URIUNITED RENTALS INC COM
$264K
SYYSYSCO CORP COM
$264K
GLDMSPDR GOLD MINISHARES TRUST
$263K
IUSVISHARES CORE S&P US VALUE ETF
$262K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$262K
OTISOTIS WORLDWIDE CORP COM
$260K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$257K
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
$257K
SYU1SYNOVUS FINL CORP COM NEW
$257K
CAHCARDINAL HEALTH INC COM
$252K
FASTFASTENAL CO COM
$247K
SONYSONY GROUP CORP SPONSORED ADR
$247K
PKNREVVITY INC COM
$239K
WTRGESSENTIAL UTILS INC COM
$238K
EBAEBAY INC. COM
$237K
CNCCENTENE CORP DEL COM
$235K
CMICUMMINS INC COM
$235K
LRCXEURLAM RESEARCH CORP COM
$235K
VMCVULCAN MATLS CO COM
$232K
BDXBECTON DICKINSON & CO COM
$232K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$230K
PFIXSIMPLIFY INTEREST RATE HEDGE ETF
$230K
IQVIQVIA HLDGS INC COM
$228K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$228K
IWVISHARES RUSSELL 3000 ETF
$227K
MDUMDU RES GROUP INC COM
$227K
WMSADVANCED DRAIN SYS INC DEL COM
$227K
GNRCGENERAC HLDGS INC COM
$220K
CMACOMERICA INC COM
$220K
AQLTISHARES SELECT DIVIDEND ETF
$218K
IVVISHARES CORE S&P 500 ETF
$216K
HEIHEICO CORP NEW COM
$213K
INCYINCYTE CORP COM
$208K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$208K
NKENIKE INC CL B
$207K
HBANHUNTINGTON BANCSHARES INC COM
$202K
PRUPRUDENTIAL FINL INC COM
$202K
PGRPROGRESSIVE CORP COM
$200K
TQQQPROSHARES ULTRAPRO QQQ
$200K
EDCONSOLIDATED EDISON INC COM
$200K
EXPEEXPEDIA GROUP INC COM NEW
$199K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$198K
MNSTMONSTER BEVERAGE CORP NEW COM
$189K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$188K
EMNEASTMAN CHEM CO COM
$187K
IWNISHARES RUSSELL 2000 VALUE ETF
$184K
WMBWILLIAMS COS INC COM
$184K
MTBASIMPLIFY MBS ETF
$183K
KNFKNIFE RIVER CORP COMMON STOCK
$182K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$182K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$181K
CCKCROWN HLDGS INC COM
$176K
FRDMFREEDOM 100 EMERGING MARKETS ETF
$174K
RGLDROYAL GOLD INC COM
$174K
MOOVANECK AGRIBUSINESS ETF
$172K
ENFRALERIAN ENERGY INFRASTRUCTURE ETF
$172K
AXONAXON ENTERPRISE INC COM
$172K
FDVVFIDELITY HIGH DIVIDEND ETF
$172K
YUMYUM BRANDS INC COM
$172K
TANINVESCO SOLAR ETF
$171K
DDDUPONT DE NEMOURS INC COM
$171K
ROPROPER TECHNOLOGIES INC COM
$170K
RFREGIONS FINANCIAL CORP NEW COM
$168K
SECTMAIN SECTOR ROTATION ETF
$167K
CA8ACACI INTL INC CL A
$167K
DVADAVITA INC COM
$165K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$164K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$163K
ODFLOLD DOMINION FREIGHT LINE INC COM
$162K
FNVFRANCO NEV CORP COM
$161K
XYLXYLEM INC COM
$161K
IDXXIDEXX LABS INC COM
$160K
PHPARKER-HANNIFIN CORP COM
$160K
AKAMAKAMAI TECHNOLOGIES INC COM
$157K
VOXVANGUARD COMMUNICATION SERVICES ETF
$157K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$156K
FSSFEDERAL SIGNAL CORP COM
$155K
MFCMANULIFE FINL CORP COM
$155K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$153K
SNYSANOFI SPONSORED ADR
$151K
FFORD MTR CO DEL COM
$150K
IXCISHARES GLOBAL ENERGY ETF
$149K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$149K
IWMISHARES RUSSELL 2000 ETF
$146K
TRVCCITIGROUP INC COM NEW
$146K
GPCGENUINE PARTS CO COM
$146K
TCBITEXAS CAP BANCSHARES INC COM
$145K
JJACOBS SOLUTIONS INC COM
$143K
USBUS BANCORP DEL COM NEW
$143K
NWSANEWS CORP NEW CL A
$140K
7HPHP INC COM
$140K
DVNDEVON ENERGY CORP NEW COM
$139K
MTRNMATERION CORP COM
$138K
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