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
EOGEOG RES INC COM
$120K
WBAWALGREENS BOOTS ALLIANCE INC COM
$119K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$119K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$114K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$114K
HSYHERSHEY CO COM
$114K
DEODIAGEO PLC SPON ADR NEW
$113K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$109K
SANBANCO SANTANDER S.A. ADR
$106K
KNFKNIFE RIVER CORP COMMON STOCK
$105K
FRSTPRIMIS FINANCIAL CORP COM
$105K
IUSVISHARES CORE S&P US VALUE ETF
$105K
TTTRANE TECHNOLOGIES PLC SHS
$105K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$104K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$102K
IEIINSIGHT ENTERPRISES INC COM
$99K
SBACSBA COMMUNICATIONS CORP NEW CL A
$99K
XLUUTILITIES SELECT SECTOR SPDR FUND
$98K
COWZPACER US CASH COWS 100 ETF
$97K
SDYSPDR S&P DIVIDEND ETF
$96K
SHVISHARES SHORT TREASURY BOND ETF
$93K
IVWISHARES S&P 500 GROWTH ETF
$93K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$92K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$91K
WTMWHITE MTNS INS GROUP LTD COM
$91K
COFCAPITAL ONE FINL CORP COM
$90K
NDAQNASDAQ INC COM
$90K
OREALTY INCOME CORP COM
$90K
CBRECBRE GROUP INC CL A
$90K
CRWDCROWDSTRIKE HLDGS INC CL A
$88K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$88K
KRNTKORNIT DIGITAL LTD SHS
$88K
OXYOCCIDENTAL PETE CORP COM
$87K
MTRNMATERION CORP COM
$87K
KDPKEURIG DR PEPPER INC COM
$86K
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$85K
MTDMETTLER TOLEDO INTERNATIONAL COM
$85K
GISGENERAL MLS INC COM
$85K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$84K
TGTXTG THERAPEUTICS INC COM
$84K
DVNDEVON ENERGY CORP NEW COM
$84K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$83K
MKTXMARKETAXESS HLDGS INC COM
$83K
SSOPROSHARES ULTRA S&P 500
$83K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$81K
DECKDECKERS OUTDOOR CORP COM
$81K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$81K
SPOTSPOTIFY TECHNOLOGY S A SHS
$81K
K6BKBR INC COM
$80K
UTHUNITED THERAPEUTICS CORP DEL COM
$80K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$79K
IWRISHARES RUSSELL MIDCAP ETF
$79K
EFVISHARES MSCI EAFE VALUE ETF
$78K
IHAKISHARES CYBERSECURITY & TECH ETF
$78K
WSMWILLIAMS SONOMA INC COM
$78K
LNCLINCOLN NATL CORP IND COM
$78K
DARDARLING INGREDIENTS INC COM
$77K
ULTAULTA BEAUTY INC COM
$76K
NFGNATIONAL FUEL GAS CO COM
$76K
IPINTERNATIONAL PAPER CO COM
$75K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$75K
BWABORGWARNER INC COM
$74K
MQYBLACKROCK MUNIYILD QULT FD INC COM
$73K
BLDRBUILDERS FIRSTSOURCE INC COM
$73K
IJRISHARES CORE S&P SMALL CAP ETF
$73K
KLACKLA CORP COM NEW
$72K
BPBP PLC SPONSORED ADR
$71K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$70K
FTREFORTREA HLDGS INC COMMON STOCK
$69K
LBTYALIBERTY GLOBAL LTD COM CL A
$69K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$69K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$67K
JXIISHARES GLOBAL UTILITIES ETF
$67K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$65K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$65K
DELLDELL TECHNOLOGIES INC CL C
$65K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$64K
8CWCROWN CASTLE INC COM
$64K
MRVLMARVELL TECHNOLOGY INC COM
$64K
VPLVANGUARD FTSE PACIFIC ETF
$62K
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES
$61K
HLIHOULIHAN LOKEY INC CL A
$61K
SILASILA REALTY TRUST INC COMMON STOCK
$60K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$60K
PGFINVESCO FINANCIAL PREFERRED ETF
$59K
TKRTIMKEN CO COM
$58K
WBDWARNER BROS DISCOVERY INC COM SER A
$57K
SHOPSHOPIFY INC CL A
$57K
VOEVANGUARD MID-CAP VALUE ETF
$56K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$55K
BLVVANGUARD LONG-TERM BOND ETF
$55K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$54K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$52K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$52K
ACWIISHARES MSCI ACWI ETF
$52K
SLBSCHLUMBERGER LTD COM STK
$52K
ELSEQUITY LIFESTYLE PPTYS INC COM
$52K
TIPISHARES TIPS BOND ETF
$52K
HLTHILTON WORLDWIDE HLDGS INC COM
$51K
VRTXVERTEX PHARMACEUTICALS INC COM
$51K
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