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
SPGSIMON PPTY GROUP INC NEW COM
$51K
XFRAXBLACKROCK FLOATING RATE INCOME COM
$51K
AG8AGILENT TECHNOLOGIES INC COM
$51K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$50K
FFIVF5 INC COM
$49K
USFDUS FOODS HLDG CORP COM
$49K
CMECME GROUP INC COM
$49K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$49K
ALNYALNYLAM PHARMACEUTICALS INC COM
$49K
DFSEURDISCOVER FINL SVCS COM
$49K
CALFPACER US SMALL CAP CASH COWS 100 ETF
$48K
DBDEUTSCHE BANK A G NAMEN AKT
$48K
HUBGHUB GROUP INC CL A
$47K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$47K
KHCKRAFT HEINZ CO COM
$47K
PDCOEURPATTERSON COS INC COM
$47K
AVYAVERY DENNISON CORP COM
$47K
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
$46K
WECWEC ENERGY GROUP INC COM
$46K
TDYTELEDYNE TECHNOLOGIES INC COM
$46K
BENFRANKLIN RESOURCES INC COM
$45K
IUSINVESCO RAFI STRATEGIC US ETF
$45K
NVTNVENT ELECTRIC PLC SHS
$44K
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$44K
AWRAMER STATES WTR CO COM
$44K
EQIXEQUINIX INC COM
$43K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$43K
MCXMCCORMICK & CO INC COM NON VTG
$42K
BANCBANC OF CALIFORNIA INC COM
$42K
PKGPACKAGING CORP AMER COM
$42K
CDNSCADENCE DESIGN SYSTEM INC COM
$41K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$40K
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
$40K
TSNTYSON FOODS INC CL A
$40K
CCCHEMOURS CO COM
$40K
TUR*ISHARES MSCI TURKEY ETF
$40K
MACMACERICH CO COM
$40K
CPCANADIAN PACIFIC KANSAS CITY COM
$39K
PKNREVVITY INC COM
$39K
AFTAPOLLO SR FLOATING RATE FD INC COM
$39K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$39K
EMEEMCOR GROUP INC COM
$39K
FICOFAIR ISAAC CORP COM
$37K
MRO*MARATHON OIL CORP COM
$37K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$37K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$37K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$37K
IGMISHARES EXPANDED TECH SECTOR ETF
$36K
PPLPPL CORP COM
$36K
HPFHANCOCK JOHN PFD INCOME FD II COM
$36K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$36K
MARMARRIOTT INTL INC NEW CL A
$35K
ANETEURARISTA NETWORKS INC COM
$35K
ABRARBOR REALTY TRUST INC COM
$35K
FTXNFIRST TRUST NASDAQ OIL & GAS ETF
$34K
IYY*ISHARES DOW JONES U.S. ETF
$34K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$34K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$33K
DRLLSTRIVE U.S. ENERGY ETF
$33K
DYDYCOM INDS INC COM
$33K
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$33K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$32K
IYJISHARES U.S. INDUSTRIALS ETF
$32K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$32K
ETGEATON VANCE TX ADV GLBL DIV FD COM
$31K
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$31K
NUNU HLDGS LTD ORD SHS CL A
$31K
EFGISHARES MSCI EAFE GROWTH ETF
$31K
FULFULLER H B CO COM
$31K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$30K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$30K
AZNASTRAZENECA PLC SPONSORED ADR
$30K
TTENTOTALENERGIES SE SPONSORED ADS
$30K
IWXISHARES RUSSELL TOP 200 VALUE ETF
$30K
GPIGROUP 1 AUTOMOTIVE INC COM
$30K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$30K
ANAUTONATION INC COM
$29K
FWRDUSDFORWARD AIR CORP COM
$29K
YUMCYUM CHINA HLDGS INC COM
$29K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$29K
XLBMATERIALS SELECT SECTOR SPDR FUND
$28K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$27K
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
$27K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$27K
VOOGVANGUARD S&P 500 GROWTH ETF
$27K
BBHVANECK BIOTECH ETF
$27K
DNPDNP SELECT INCOME FD INC COM
$27K
PANWPALO ALTO NETWORKS INC COM
$26K
EXREXTRA SPACE STORAGE INC COM
$26K
VRTVERTIV HOLDINGS CO COM CL A
$26K
DDOGDATADOG INC CL A COM
$26K
SRCLSTERICYCLE INC COM
$26K
HWMHOWMET AEROSPACE INC COM
$26K
JKHYHENRY JACK & ASSOC INC COM
$26K
MMSMAXIMUS INC COM
$26K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$26K
PNCPNC FINL SVCS GROUP INC COM
$25K
EWWISHARES MSCI MEXICO ETF
$25K
FPFFIRST TR INTER DURATN PFD & IN COM
$25K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$25K
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