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
VVVANGUARD LARGE-CAP ETF
$25K
BKRBAKER HUGHES COMPANY CL A
$25K
EEMISHARES MSCI EMERGING MARKETS ETF
$24K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$24K
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF
$24K
IRINGERSOLL RAND INC COM
$24K
MGVVANGUARD MEGA CAP VALUE ETF
$24K
MAAMID-AMER APT CMNTYS INC COM
$24K
OGNORGANON & CO COMMON STOCK
$23K
CNHICNH INDL N V SHS
$23K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$23K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$23K
CLFCLEVELAND-CLIFFS INC NEW COM
$23K
ABNBAIRBNB INC COM CL A
$23K
OBDCBLUE OWL CAPITAL CORPORATION COM
$23K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$23K
PLTRPALANTIR TECHNOLOGIES INC CL A
$23K
FIXCOMFORT SYS USA INC COM
$23K
GSBDGOLDMAN SACHS BDC INC SHS
$23K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$22K
ALCALCON AG ORD SHS
$22K
HRLHORMEL FOODS CORP COM
$22K
SMARGBPSMARTSHEET INC COM CL A
$22K
POOLPOOL CORP COM
$22K
0VVBPARAMOUNT GLOBAL CLASS B COM
$21K
SCISERVICE CORP INTL COM
$21K
ICFISHARES COHEN & STEERS REIT ETF
$21K
ISVLISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
$21K
VTRSVIATRIS INC COM
$21K
TMUST-MOBILE US INC COM
$21K
GILDGILEAD SCIENCES INC COM
$21K
MPWRMONOLITHIC PWR SYS INC COM
$21K
INFYINFOSYS LTD SPONSORED ADR
$20K
FCXFREEPORT-MCMORAN INC CL B
$20K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$20K
WHWYNDHAM HOTELS & RESORTS INC COM
$20K
CRMTAMERICAS CAR-MART INC COM
$20K
FTVFORTIVE CORP COM
$20K
BHKBLACKROCK CORE BD TR SHS BEN INT
$19K
FT2FIRST HORIZON CORPORATION COM
$19K
SOLVSOLVENTUM CORP COM SHS
$19K
GWWGRAINGER W W INC COM
$19K
MUSAMURPHY USA INC COM
$19K
XYZBLOCK INC CL A
$19K
DTEDTE ENERGY CO COM
$19K
ITTITT INC COM
$19K
AEBAALLETE INC COM NEW
$19K
TTCTORO CO COM
$19K
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF
$19K
TTDTHE TRADE DESK INC COM CL A
$19K
MRSHMARSH & MCLENNAN COS INC COM
$19K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$19K
RCLROYAL CARIBBEAN GROUP COM
$18K
PLUSEPLUS INC COM
$18K
ADSKAUTODESK INC COM
$18K
TDTORONTO DOMINION BK ONT COM NEW
$18K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$18K
APHAMPHENOL CORP NEW CL A
$18K
DALDELTA AIR LINES INC DEL COM NEW
$18K
CEIXEURCONSOL ENERGY INC NEW COM
$18K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$18K
WSOWATSCO INC COM
$18K
UBSIUNITED BANKSHARES INC WEST VA COM
$18K
IDUISHARES U.S. UTILITIES ETF
$18K
UBSUBS GROUP AG SHS
$17K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$17K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$17K
OEFISHARES S&P 100 ETF
$17K
MSCIMSCI INC COM
$17K
CHDCHURCH & DWIGHT CO INC COM
$17K
PARAAPARAMOUNT GLOBAL CLASS A COM
$17K
ELLAUDER ESTEE COS INC CL A
$16K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$16K
LSCCLATTICE SEMICONDUCTOR CORP COM
$16K
MSMMSC INDL DIRECT INC CL A
$16K
IYFISHARES U.S. FINANCIALS ETF
$16K
SCCOSOUTHERN COPPER CORP COM
$15K
AEEAMEREN CORP COM
$15K
ESEVERSOURCE ENERGY COM
$15K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$15K
IYMISHARES U.S. BASIC MATERIALS ETF
$15K
PINSPINTEREST INC CL A
$14K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$14K
PLDPROLOGIS INC. COM
$14K
RETLDIREXION DAILY RETAIL BULL 3X SHARES
$14K
CRCRANE COMPANY COMMON STOCK
$14K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$14K
TJXTJX COS INC NEW COM
$14K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$14K
PAYCPAYCOM SOFTWARE INC COM
$13K
CASYCASEYS GEN STORES INC COM
$13K
SPYUMICROSECTORS FANG INDEX 3X LEVERAGED ETN
$13K
ESPRESPERION THERAPEUTICS INC NEW COM
$13K
XRAYDENTSPLY SIRONA INC COM
$13K
VNOMUSDVIPER ENERGY INC CL A
$13K
ERXDIREXION DAILY ENERGY BULL 2X SHARES
$13K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$13K
SEICSEI INVTS CO COM
$13K
CFFIC & F FINL CORP COM
$13K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$13K
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