Anchor Investment Management, LLC Q3 2024 Filing
Filed November 21, 2024
Portfolio Value
$1.1T
Holdings
1,051
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES CORE S&P MID-CAP ETF | 15,440 | $962.2M | 0.09% | |
| 2 | VPUVANGUARD UTILITIES ETF | 5,522 | $961.0M | 0.09% | |
| 3 | ECLECOLAB INC COM | 3,762 | $960.6M | 0.09% | |
| 4 | LHLABCORP HOLDINGS INC COM SHS | 4,270 | $954.3M | 0.09% | |
| 5 | PHMPULTE GROUP INC COM | 6,374 | $914.9M | 0.09% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,820 | $912.3M | 0.09% | |
| 7 | WYWEYERHAEUSER CO MTN BE COM NEW | 26,655 | $902.5M | 0.09% | |
| 8 | REGNREGENERON PHARMACEUTICALS COM | 858 | $902.0M | 0.09% | |
| 9 | WFCWELLS FARGO CO NEW COM | 15,903 | $898.3M | 0.08% | |
| 10 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 9,250 | $896.8M | 0.08% | |
| 11 | CVSCVS HEALTH CORP COM | 14,148 | $889.6M | 0.08% | |
| 12 | APDAIR PRODS & CHEMS INC COM | 2,930 | $872.4M | 0.08% | |
| 13 | NVSNNOVARTIS AG SPONSORED ADR | 7,526 | $865.6M | 0.08% | |
| 14 | SPYMSPDR PORTFOLIO S&P 500 ETF | 12,541 | $846.6M | 0.08% | |
| 15 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,625 | $846.4M | 0.08% | |
| 16 | DYHTARGET CORP COM | 5,379 | $838.3M | 0.08% | |
| 17 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,975 | $830.0M | 0.08% | |
| 18 | TAT&T INC COM | 37,279 | $820.1M | 0.08% | |
| 19 | KMIKINDER MORGAN INC DEL COM | 36,727 | $811.3M | 0.08% | |
| 20 | BABOEING CO COM | 5,321 | $809.0M | 0.08% | |
| 21 | NOCNORTHROP GRUMMAN CORP COM | 1,504 | $794.2M | 0.07% | |
| 22 | HUMHUMANA INC COM | 2,492 | $789.3M | 0.07% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO COM | 15,232 | $788.1M | 0.07% | |
| 24 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 20,540 | $779.7M | 0.07% | |
| 25 | VBRVANGUARD SMALL CAP VALUE ETF | 3,843 | $771.5M | 0.07% | |
| 26 | IXJISHARES GLOBAL HEALTHCARE ETF | 7,831 | $768.7M | 0.07% | |
| 27 | TELTE CONNECTIVITY PLC ORD SHS | 5,048 | $762.2M | 0.07% | |
| 28 | MUMICRON TECHNOLOGY INC COM | 7,248 | $751.7M | 0.07% | |
| 29 | BLKBLACKROCK INC COM | 791 | $751.1M | 0.07% | |
| 30 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,977 | $742.1M | 0.07% | |
| 31 | EQHEQUITABLE HLDGS INC COM | 17,517 | $736.3M | 0.07% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,583 | $736.2M | 0.07% | |
| 33 | DDOMINION ENERGY INC COM | 12,607 | $728.6M | 0.07% | |
| 34 | GPNGLOBAL PMTS INC COM | 7,000 | $716.9M | 0.07% | |
| 35 | ALSALLSTATE CORP COM | 3,745 | $710.2M | 0.07% | |
| 36 | DWDMORGAN STANLEY COM NEW | 6,760 | $704.7M | 0.07% | |
| 37 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,950 | $699.8M | 0.07% | |
| 38 | FCCOFIRST CMNTY CORP S C COM | 32,424 | $695.2M | 0.07% | |
| 39 | AJGGALLAGHER ARTHUR J & CO COM | 2,422 | $681.4M | 0.06% | |
| 40 | MOALTRIA GROUP INC COM | 13,174 | $672.4M | 0.06% | |
| 41 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,164 | $663.6M | 0.06% | |
| 42 | GDXVANECK GOLD MINERS ETF | 16,540 | $658.6M | 0.06% | |
| 43 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,427 | $658.4M | 0.06% | |
| 44 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,492 | $656.8M | 0.06% | |
| 45 | LLOEWS CORP COM | 8,300 | $656.1M | 0.06% | |
| 46 | HOLXHOLOGIC INC COM | 7,930 | $646.0M | 0.06% | |
| 47 | STZCONSTELLATION BRANDS INC CL A | 2,472 | $637.0M | 0.06% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,625 | $624.4M | 0.06% | |
| 49 | DOVDOVER CORP COM | 3,241 | $621.4M | 0.06% | |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,852 | $614.0M | 0.06% | |
| 51 | VAWVANGUARD MATERIALS ETF | 2,871 | $607.2M | 0.06% | |
| 52 | EFAISHARES MSCI EAFE ETF | 6,979 | $583.7M | 0.06% | |
| 53 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,579 | $576.7M | 0.05% | |
| 54 | ADIANALOG DEVICES INC COM | 2,485 | $572.0M | 0.05% | |
| 55 | FOXAFOX CORP CL A COM | 13,318 | $563.8M | 0.05% | |
| 56 | DHID R HORTON INC COM | 2,930 | $559.0M | 0.05% | |
| 57 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,625 | $558.4M | 0.05% | |
| 58 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,100 | $555.8M | 0.05% | |
| 59 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,134 | $545.3M | 0.05% | |
| 60 | AMTAMERICAN TOWER CORP NEW COM | 2,327 | $541.1M | 0.05% | |
| 61 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 14,767 | $540.2M | 0.05% | |
| 62 | XBISPDR S&P BIOTECH ETF | 5,453 | $538.8M | 0.05% | |
| 63 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,990 | $532.0M | 0.05% | |
| 64 | AEPAMERICAN ELEC PWR CO INC COM | 5,157 | $529.1M | 0.05% | |
| 65 | ABGCENCORA INC COM | 2,326 | $523.5M | 0.05% | |
| 66 | DEDEERE & CO COM | 1,239 | $517.0M | 0.05% | |
| 67 | JCPBJPMORGAN CORE PLUS BOND ETF | 10,703 | $516.3M | 0.05% | |
| 68 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 22,203 | $513.3M | 0.05% | |
| 69 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,667 | $513.3M | 0.05% | |
| 70 | IBBISHARES BIOTECHNOLOGY ETF | 3,474 | $505.8M | 0.05% | |
| 71 | METMETLIFE INC COM | 6,115 | $504.4M | 0.05% | |
| 72 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,024 | $503.1M | 0.05% | |
| 73 | AMLPALERIAN MLP ETF | 10,573 | $498.3M | 0.05% | |
| 74 | AQLTISHARES RUSSELL TOP 200 ETF | 3,519 | $494.2M | 0.05% | |
| 75 | VOTVANGUARD MID-CAP GROWTH ETF | 2,028 | $493.8M | 0.05% | |
| 76 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,289 | $490.6M | 0.05% | |
| 77 | GEVGE VERNOVA INC COM | 1,916 | $488.5M | 0.05% | |
| 78 | BNBROOKFIELD CORP CL A LTD VT SH | 9,169 | $487.3M | 0.05% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,253 | $475.7M | 0.04% | |
| 80 | CITCINTAS CORP COM | 2,294 | $472.4M | 0.04% | |
| 81 | CSWCSW INDUSTRIALS INC COM | 1,287 | $471.5M | 0.04% | |
| 82 | BSVVANGUARD SHORT-TERM BOND ETF | 5,985 | $471.0M | 0.04% | |
| 83 | CARRCARRIER GLOBAL CORPORATION COM | 5,745 | $462.4M | 0.04% | |
| 84 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,113 | $460.2M | 0.04% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 12,435 | $453.1M | 0.04% | |
| 86 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 19,613 | $450.9M | 0.04% | |
| 87 | LKQ1LKQ CORP COM | 11,157 | $445.4M | 0.04% | |
| 88 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,446 | $438.2M | 0.04% | |
| 89 | BAXBAXTER INTL INC COM | 11,420 | $433.6M | 0.04% | |
| 90 | EXPDEXPEDITORS INTL WASH INC COM | 3,210 | $421.8M | 0.04% | |
| 91 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7,164 | $406.4M | 0.04% | |
| 92 | RIORIO TINTO PLC SPONSORED ADR | 5,701 | $405.7M | 0.04% | |
| 93 | EXPEAGLE MATLS INC COM | 1,400 | $402.7M | 0.04% | |
| 94 | PGRPROGRESSIVE CORP COM | 1,583 | $401.7M | 0.04% | |
| 95 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 42,869 | $397.0M | 0.04% | |
| 96 | ETNEATON CORP PLC SHS | 1,178 | $390.4M | 0.04% | |
| 97 | BXBLACKSTONE INC COM | 2,535 | $388.2M | 0.04% | |
| 98 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,744 | $382.1M | 0.04% | |
| 99 | GQ9SPDR GOLD SHARES | 1,556 | $378.2M | 0.04% | |
| 100 | AWMSKYWORKS SOLUTIONS INC COM | 3,803 | $375.6M | 0.04% |
Page 1 of 11Next