Anchor Investment Management, LLC Q2 2024 Filing
Filed September 20, 2024
Portfolio Value
$971.8B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXSTARBUCKS CORP COM | 12,627 | $983.0M | 0.10% | |
| 2 | MUMICRON TECHNOLOGY INC COM | 7,385 | $971.3M | 0.10% | |
| 3 | BABOEING CO COM | 5,301 | $964.8M | 0.10% | |
| 4 | AMDADVANCED MICRO DEVICES INC COM | 5,919 | $960.1M | 0.10% | |
| 5 | HUMHUMANA INC COM | 2,557 | $955.4M | 0.10% | |
| 6 | DDOMINION ENERGY INC COM | 19,477 | $954.4M | 0.10% | |
| 7 | CRMSALESFORCE INC COM | 3,709 | $953.6M | 0.10% | |
| 8 | ATOATMOS ENERGY CORP COM | 8,172 | $953.3M | 0.10% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 5,530 | $912.5M | 0.09% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 15,440 | $903.5M | 0.09% | |
| 11 | ECLECOLAB INC COM | 3,762 | $895.4M | 0.09% | |
| 12 | WFCWELLS FARGO CO NEW COM | 15,067 | $894.8M | 0.09% | |
| 13 | LHLABCORP HOLDINGS INC COM SHS | 4,277 | $870.4M | 0.09% | |
| 14 | MLB1MERCADOLIBRE INC COM | 528 | $867.7M | 0.09% | |
| 15 | KMIKINDER MORGAN INC DEL COM | 43,321 | $860.8M | 0.09% | |
| 16 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 9,450 | $818.5M | 0.08% | |
| 17 | NVSNNOVARTIS AG SPONSORED ADR | 7,601 | $809.2M | 0.08% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,895 | $808.9M | 0.08% | |
| 19 | DYHTARGET CORP COM | 5,342 | $790.9M | 0.08% | |
| 20 | WYWEYERHAEUSER CO MTN BE COM NEW | 27,850 | $790.7M | 0.08% | |
| 21 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,625 | $782.3M | 0.08% | |
| 22 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,907 | $762.0M | 0.08% | |
| 23 | VPUVANGUARD UTILITIES ETF | 5,149 | $761.6M | 0.08% | |
| 24 | TAT&T INC COM | 39,393 | $752.8M | 0.08% | |
| 25 | IXJISHARES GLOBAL HEALTHCARE ETF | 8,085 | $750.7M | 0.08% | |
| 26 | PHMPULTE GROUP INC COM | 6,516 | $717.4M | 0.07% | |
| 27 | EQHEQUITABLE HLDGS INC COM | 17,517 | $715.8M | 0.07% | |
| 28 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,950 | $699.5M | 0.07% | |
| 29 | VBRVANGUARD SMALL CAP VALUE ETF | 3,806 | $694.7M | 0.07% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,904 | $694.0M | 0.07% | |
| 31 | LLOEWS CORP COM | 9,250 | $691.3M | 0.07% | |
| 32 | GPNGLOBAL PMTS INC COM | 7,000 | $676.9M | 0.07% | |
| 33 | TELTE CONNECTIVITY LTD SHS | 4,396 | $661.3M | 0.07% | |
| 34 | DWDMORGAN STANLEY COM NEW | 6,784 | $659.3M | 0.07% | |
| 35 | STZCONSTELLATION BRANDS INC CL A | 2,548 | $655.5M | 0.07% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,650 | $650.0M | 0.07% | |
| 37 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,427 | $647.0M | 0.07% | |
| 38 | BSVVANGUARD SHORT-TERM BOND ETF | 8,331 | $639.0M | 0.07% | |
| 39 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,574 | $637.6M | 0.07% | |
| 40 | AJGGALLAGHER ARTHUR J & CO COM | 2,422 | $628.0M | 0.06% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,846 | $624.8M | 0.06% | |
| 42 | ALSALLSTATE CORP COM | 3,895 | $621.9M | 0.06% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,739 | $615.1M | 0.06% | |
| 44 | HOLXHOLOGIC INC COM | 7,930 | $588.8M | 0.06% | |
| 45 | XBISPDR S&P BIOTECH ETF | 6,328 | $586.7M | 0.06% | |
| 46 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,987 | $570.0M | 0.06% | |
| 47 | DOVDOVER CORP COM | 3,113 | $561.7M | 0.06% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 13,633 | $560.5M | 0.06% | |
| 49 | FCCOFIRST CMNTY CORP S C COM | 32,424 | $559.3M | 0.06% | |
| 50 | APDAIR PRODS & CHEMS INC COM | 2,162 | $557.9M | 0.06% | |
| 51 | CBCHUBB LIMITED COM | 2,183 | $556.8M | 0.06% | |
| 52 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 14,962 | $549.0M | 0.06% | |
| 53 | EFAISHARES MSCI EAFE ETF | 6,979 | $546.7M | 0.06% | |
| 54 | NOCNORTHROP GRUMMAN CORP COM | 1,238 | $539.7M | 0.06% | |
| 55 | VAWVANGUARD MATERIALS ETF | 2,770 | $533.6M | 0.05% | |
| 56 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,100 | $529.4M | 0.05% | |
| 57 | ABGCENCORA INC COM | 2,349 | $529.2M | 0.05% | |
| 58 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,134 | $527.0M | 0.05% | |
| 59 | FOXAFOX CORP CL A COM | 15,123 | $519.8M | 0.05% | |
| 60 | IBBISHARES BIOTECHNOLOGY ETF | 3,678 | $504.9M | 0.05% | |
| 61 | AMLPALERIAN MLP ETF | 10,520 | $504.8M | 0.05% | |
| 62 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,722 | $496.8M | 0.05% | |
| 63 | LKQ1LKQ CORP COM | 11,556 | $480.6M | 0.05% | |
| 64 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,667 | $479.4M | 0.05% | |
| 65 | DHID R HORTON INC COM | 3,380 | $476.3M | 0.05% | |
| 66 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6,329 | $474.0M | 0.05% | |
| 67 | BLKCHFBLACKROCK INC COM | 600 | $472.4M | 0.05% | |
| 68 | DEDEERE & CO COM | 1,264 | $472.3M | 0.05% | |
| 69 | AQLTISHARES RUSSELL TOP 200 ETF | 3,519 | $471.4M | 0.05% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,637 | $469.7M | 0.05% | |
| 71 | AWMSKYWORKS SOLUTIONS INC COM | 4,339 | $462.5M | 0.05% | |
| 72 | AMTAMERICAN TOWER CORP NEW COM | 2,368 | $460.3M | 0.05% | |
| 73 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,310 | $460.1M | 0.05% | |
| 74 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 14,754 | $456.3M | 0.05% | |
| 75 | AEPAMERICAN ELEC PWR CO INC COM | 5,157 | $452.5M | 0.05% | |
| 76 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,009 | $448.9M | 0.05% | |
| 77 | MOALTRIA GROUP INC COM | 9,696 | $441.7M | 0.05% | |
| 78 | ENQENTEGRIS INC COM | 3,171 | $429.4M | 0.04% | |
| 79 | ADIANALOG DEVICES INC COM | 1,866 | $425.9M | 0.04% | |
| 80 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,113 | $420.0M | 0.04% | |
| 81 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,665 | $416.4M | 0.04% | |
| 82 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,324 | $415.6M | 0.04% | |
| 83 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,499 | $411.1M | 0.04% | |
| 84 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,170 | $405.6M | 0.04% | |
| 85 | SHELSHELL PLC SPON ADS | 5,597 | $404.0M | 0.04% | |
| 86 | CITCINTAS CORP COM | 574 | $402.2M | 0.04% | |
| 87 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,446 | $401.8M | 0.04% | |
| 88 | EXPDEXPEDITORS INTL WASH INC COM | 3,210 | $400.6M | 0.04% | |
| 89 | BAXBAXTER INTL INC COM | 11,970 | $400.4M | 0.04% | |
| 90 | VOTVANGUARD MID-CAP GROWTH ETF | 1,728 | $396.7M | 0.04% | |
| 91 | BNBROOKFIELD CORP CL A LTD VT SH | 9,469 | $393.3M | 0.04% | |
| 92 | NUENUCOR CORP COM | 2,458 | $388.6M | 0.04% | |
| 93 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 42,869 | $387.5M | 0.04% | |
| 94 | SCHBSCHWAB U.S. BROAD MARKET ETF | 6,071 | $381.7M | 0.04% | |
| 95 | METMETLIFE INC COM | 5,434 | $381.4M | 0.04% | |
| 96 | GDXVANECK GOLD MINERS ETF | 11,190 | $379.7M | 0.04% | |
| 97 | RIORIO TINTO PLC SPONSORED ADR | 5,700 | $375.8M | 0.04% | |
| 98 | CCAPCRESCENT CAP BDC INC COM | 19,696 | $369.9M | 0.04% | |
| 99 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 17,308 | $369.0M | 0.04% | |
| 100 | ETNEATON CORP PLC SHS | 1,175 | $368.4M | 0.04% |
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