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)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC COM NEW | $138K |
KRNTKORNIT DIGITAL LTD SHS | $135K |
LBTYALIBERTY GLOBAL LTD COM CL A | $135K |
OXYOCCIDENTAL PETE CORP COM | $133K |
HONHONEYWELL INTL INC COM | $131K |
ARCCARES CAPITAL CORP COM | $128K |
FTREFORTREA HLDGS INC COMMON STOCK | $128K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $126K |
DEODIAGEO PLC SPON ADR NEW | $126K |
FEFIRSTENERGY CORP COM | $124K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $124K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $122K |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $122K |
FRSTPRIMIS FINANCIAL CORP COM | $122K |
VLTOVERALTO CORP COM SHS | $121K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $117K |
NXENEXGEN ENERGY LTD COM | $117K |
HSYHERSHEY CO COM | $116K |
SANBANCO SANTANDER S.A. ADR | $111K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $109K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $108K |
U6ZURANIUM ENERGY CORP COM | $108K |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $107K |
CCOCAMECO CORP COM | $106K |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $104K |
TSNTYSON FOODS INC CL A | $100K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $100K |
SDYSPDR S&P DIVIDEND ETF | $99K |
BLDRBUILDERS FIRSTSOURCE INC COM | $99K |
CBRECBRE GROUP INC CL A | $98K |
DARDARLING INGREDIENTS INC COM | $98K |
COFCAPITAL ONE FINL CORP COM | $97K |
IWRISHARES RUSSELL MIDCAP ETF | $96K |
TTTRANE TECHNOLOGIES PLC SHS | $95K |
NDAQNASDAQ INC COM | $95K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $95K |
SHVISHARES SHORT TREASURY BOND ETF | $94K |
GISGENERAL MLS INC COM | $93K |
IEIINSIGHT ENTERPRISES INC COM | $93K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $93K |
UTHUNITED THERAPEUTICS CORP DEL COM | $92K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $92K |
UBSIUNITED BANKSHARES INC WEST VA COM | $91K |
MKTXMARKETAXESS HLDGS INC COM | $91K |
WTMWHITE MTNS INS GROUP LTD COM | $90K |
OREALTY INCOME CORP COM | $90K |
BJBJS WHSL CLUB HLDGS INC COM | $89K |
AEMAGNICO EAGLE MINES LTD COM | $89K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $89K |
PNRPENTAIR PLC SHS | $88K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $88K |
QLDPROSHARES ULTRA QQQ | $87K |
WSMWILLIAMS SONOMA INC COM | $87K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $87K |
CDNSCADENCE DESIGN SYSTEM INC COM | $86K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $85K |
IVWISHARES S&P 500 GROWTH ETF | $85K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $85K |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $84K |
OREUROSISKO GOLD ROYALTIES LTD COM | $83K |
AG8AGILENT TECHNOLOGIES INC COM | $82K |
EFVISHARES MSCI EAFE VALUE ETF | $80K |
HIIHUNTINGTON INGALLS INDS INC COM | $80K |
BWABORGWARNER INC COM | $80K |
LNCLINCOLN NATL CORP IND COM | $80K |
K6BKBR INC COM | $80K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $79K |
KDPKEURIG DR PEPPER INC COM | $79K |
COWZPACER US CASH COWS 100 ETF | $78K |
SSOPROSHARES ULTRA S&P 500 | $78K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $76K |
IJRISHARES CORE S&P SMALL CAP ETF | $75K |
NFGNATIONAL FUEL GAS CO COM | $75K |
BPBP PLC SPONSORED ADR | $74K |
TIPISHARES TIPS BOND ETF | $73K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $73K |
ADSKAUTODESK INC COM | $72K |
TGTXTG THERAPEUTICS INC COM | $71K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $70K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $69K |
IPINTERNATIONAL PAPER CO COM | $68K |
WBDWARNER BROS DISCOVERY INC COM SER A | $67K |
JXIISHARES GLOBAL UTILITIES ETF | $66K |
MRVLMARVELL TECHNOLOGY INC COM | $65K |
CALMCAL MAINE FOODS INC COM NEW | $63K |
TKRTIMKEN CO COM | $63K |
ETXEATON VANCE MUN INCOME 2028 TE SHS | $62K |
8CWCROWN CASTLE INC COM | $61K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $61K |
PGFINVESCO FINANCIAL PREFERRED ETF | $61K |
KLACKLA CORP COM NEW | $61K |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $61K |
SLBSCHLUMBERGER LTD COM STK | $60K |
DECKDECKERS OUTDOOR CORP COM | $60K |
DMLDENISON MINES CORP COM | $59K |
BHPBHP GROUP LTD SPONSORED ADS | $58K |
HLIHOULIHAN LOKEY INC CL A | $58K |
FNBF N B CORP COM | $56K |
VOEVANGUARD MID-CAP VALUE ETF | $56K |
BENFRANKLIN RESOURCES INC COM | $56K |