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
ESPRESPERION THERAPEUTICS INC NEW COM
$16K
AEEAMEREN CORP COM
$16K
OEFISHARES S&P 100 ETF
$16K
APHAMPHENOL CORP NEW CL A
$15K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$15K
SCCOSOUTHERN COPPER CORP COM
$15K
ESEVERSOURCE ENERGY COM
$15K
CEIXEURCONSOL ENERGY INC NEW COM
$15K
SEICSEI INVTS CO COM
$14K
WSTWEST PHARMACEUTICAL SVSC INC COM
$14K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$14K
ERXDIREXION DAILY ENERGY BULL 2X SHARES
$14K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$14K
GROYGOLD ROYALTY CORP COMMON SHARES
$14K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$14K
SAIASAIA INC COM
$14K
AWNADVANCE AUTO PARTS INC COM
$14K
BBBLACKBERRY LTD COM
$14K
GAPGAP INC COM
$14K
VNOMUSDVIPER ENERGY INC CL A
$13K
CFFIC & F FINL CORP COM
$13K
NSYNICE LTD SPONSORED ADR
$13K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$13K
CRCRANE COMPANY COMMON STOCK
$13K
PNFPPINNACLE FINL PARTNERS INC COM
$13K
PRIPRIMERICA INC COM
$13K
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF
$13K
ARKKARK INNOVATION ETF
$13K
EXECHESAPEAKE ENERGY CORP COM
$12K
SXCSUNCOKE ENERGY INC COM
$12K
HCAHCA HEALTHCARE INC COM
$12K
AGCOAGCO CORP COM
$12K
SRSPIRE INC COM
$12K
SKAASKECHERS U S A INC CL A
$12K
VPLVANGUARD FTSE PACIFIC ETF
$12K
RRCRANGE RES CORP COM
$12K
NWLNEWELL BRANDS INC COM
$12K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$12K
PEJINVESCO LEISURE AND ENTERTAINMENT ETF
$12K
FITBFIFTH THIRD BANCORP COM
$12K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$11K
RYNRAYONIER INC COM
$11K
VOOVVANGUARD S&P 500 VALUE ETF
$11K
WDAYWORKDAY INC CL A
$11K
EQTEQT CORP COM
$11K
MYDBLACKROCK MUNIYIELD FD INC COM
$11K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$11K
RPAYREPAY HLDGS CORP COM CL A
$11K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$11K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
$11K
MINMFS INTER INCOME TR SH BEN INT
$11K
SEASEABRIDGE GOLD INC COM
$11K
MQ8MAG SILVER CORP COM
$11K
MQTBLACKROCK MUNIYIELD QUALITY FD COM
$11K
CBOECBOE GLOBAL MKTS INC COM
$10K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$10K
LBRTLIBERTY ENERGY INC COM CL A
$10K
SUSUNCOR ENERGY INC NEW COM
$10K
AMEAMETEK INC COM
$10K
GPKGRAPHIC PACKAGING HLDG CO COM
$10K
QLYSQUALYS INC COM
$10K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$10K
ROLROLLINS INC COM
$10K
LLYELI LILLY & CO COM
$10K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$10K
FANGDIAMONDBACK ENERGY INC COM
$10K
WABWABTEC COM
$10K
SPXCSPX TECHNOLOGIES INC COM
$10K
PLUSEPLUS INC COM
$10K
SYNASYNAPTICS INC COM
$10K
SAPSAP SE SPON ADR
$10K
COOCOOPER COS INC COM
$10K
BIIBBIOGEN INC COM
$10K
ACHRARCHER AVIATION INC COM CL A
$10K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$10K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$9K
APY1EURCHAMPIONX CORPORATION COM
$9K
LENLENNAR CORP CL A
$9K
BRKRBRUKER CORP COM
$9K
REMISHARES MORTGAGE REAL ESTATE ETF
$9K
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$9K
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
$9K
PFIEEURPROFIRE ENERGY INC COM
$9K
SPSCSPS COMM INC COM
$9K
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
$9K
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
$9K
PENNPENN ENTERTAINMENT INC COM
$9K
DRIDARDEN RESTAURANTS INC COM
$9K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$9K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$9K
PLUNPLUG POWER INC COM NEW
$9K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$9K
BSXBOSTON SCIENTIFIC CORP COM
$9K
FFFUTUREFUEL CORP COM
$9K
NJRNEW JERSEY RES CORP COM
$9K
UHSUNIVERSAL HLTH SVCS INC CL B
$9K
WTSWATTS WATER TECHNOLOGIES INC CL A
$9K
FLRFLUOR CORP NEW COM
$8K
CRLCHARLES RIV LABS INTL INC COM
$8K
STESTERIS PLC SHS USD
$8K
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