Anchor Investment Management, LLC Q2 2024 Filing

Filed September 20, 2024

Portfolio Value

$971.8M

Holdings

1,005

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
$368K
CARRCARRIER GLOBAL CORPORATION COM
$340K
GQ9SPDR GOLD SHARES
$336K
IWBISHARES RUSSELL 1000 ETF
$336K
BXBLACKSTONE INC COM
$335K
CSWCSW INDUSTRIALS INC COM
$333K
PSXPHILLIPS 66 COM
$327K
GEVGE VERNOVA INC COM
$326K
IYWISHARES U.S. TECHNOLOGY ETF
$322K
DKNGDRAFTKINGS INC NEW COM CL A
$321K
BLDTOPBUILD CORP COM
$310K
KRKROGER CO COM
$305K
EXPEAGLE MATLS INC COM
$304K
MGKVANGUARD MEGA CAP GROWTH ETF
$304K
BRBROADRIDGE FINL SOLUTIONS INC COM
$303K
BATRAATLANTA BRAVES HLDGS INC COM SER A
$301K
TOWNTOWNEBANK PORTSMOUTH VA COM
$300K
XLEENERGY SELECT SECTOR SPDR FUND
$297K
BROBROWN & BROWN INC COM
$294K
REGNREGENERON PHARMACEUTICALS COM
$289K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$288K
AQLTISHARES CORE MSCI EAFE ETF
$288K
BIZDVANECK BDC INCOME ETF
$285K
CTVACORTEVA INC COM
$285K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$284K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$282K
GLDMSPDR GOLD MINISHARES TRUST
$275K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$274K
DOWDOW INC COM
$274K
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
$270K
ZTSZOETIS INC CL A
$267K
OKEONEOK INC NEW COM
$266K
SMCIUSDSUPER MICRO COMPUTER INC COM
$265K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$265K
CNPCENTERPOINT ENERGY INC COM
$259K
DLTRDOLLAR TREE INC COM
$258K
LRCXEURLAM RESEARCH CORP COM
$258K
OCOWENS CORNING NEW COM
$254K
HEIHEICO CORP NEW COM
$250K
TMHCTAYLOR MORRISON HOME CORP COM
$249K
PFIXSIMPLIFY INTEREST RATE HEDGE ETF
$245K
WMSADVANCED DRAIN SYS INC DEL COM
$245K
SONYSONY GROUP CORP SPONSORED ADR
$244K
IWVISHARES RUSSELL 3000 ETF
$244K
OTISOTIS WORLDWIDE CORP COM
$242K
WTRGESSENTIAL UTILS INC COM
$241K
URIUNITED RENTALS INC COM
$237K
TRVTRAVELERS COMPANIES INC COM
$234K
SYU1SYNOVUS FINL CORP COM NEW
$234K
WMBWILLIAMS COS INC COM
$233K
SYYSYSCO CORP COM
$232K
EBAEBAY INC. COM
$231K
QLDPROSHARES ULTRA QQQ
$231K
TQQQPROSHARES ULTRAPRO QQQ
$229K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$224K
GNRCGENERAC HLDGS INC COM
$223K
CMICUMMINS INC COM
$221K
CAHCARDINAL HEALTH INC COM
$221K
DDDUPONT DE NEMOURS INC COM
$220K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$217K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$216K
ALLYALLY FINL INC COM
$216K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$215K
IVVISHARES CORE S&P 500 ETF
$215K
CPAYCORPAY INC COM SHS
$214K
AQLTISHARES SELECT DIVIDEND ETF
$214K
SECTMAIN SECTOR ROTATION ETF
$214K
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR
$213K
PGRPROGRESSIVE CORP COM
$212K
VMCVULCAN MATLS CO COM
$212K
MLMMARTIN MARIETTA MATLS INC COM
$206K
CMACOMERICA INC COM
$204K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$204K
BDXBECTON DICKINSON & CO COM
$203K
MMM3M CO COM
$202K
PRUPRUDENTIAL FINL INC COM
$202K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$201K
CNCCENTENE CORP DEL COM
$199K
EDCONSOLIDATED EDISON INC COM
$197K
HBANHUNTINGTON BANCSHARES INC COM
$191K
IQVIQVIA HLDGS INC COM
$190K
CA8ACACI INTL INC CL A
$190K
MFCMANULIFE FINL CORP COM
$189K
IWNISHARES RUSSELL 2000 VALUE ETF
$188K
FRDMFREEDOM 100 EMERGING MARKETS ETF
$184K
FDVVFIDELITY HIGH DIVIDEND ETF
$183K
XYLXYLEM INC COM
$181K
ENFRALERIAN ENERGY INFRASTRUCTURE ETF
$180K
VXFVANGUARD EXTENDED MARKET ETF
$179K
EXPEEXPEDIA GROUP INC COM NEW
$176K
VNTVONTIER CORPORATION COM
$175K
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
$175K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$170K
EMNEASTMAN CHEM CO COM
$169K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$168K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$167K
MNSTMONSTER BEVERAGE CORP NEW COM
$164K
YUMYUM BRANDS INC COM
$164K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$164K
RFREGIONS FINANCIAL CORP NEW COM
$163K
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