Anchor Investment Management, LLC Q3 2024 Filing

Filed November 21, 2024

Portfolio Value

$1.1B

Holdings

1,051

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
AKAMAKAMAI TECHNOLOGIES INC COM
$141K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$140K
IDXXIDEXX LABS INC COM
$139K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$139K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$138K
ODFLOLD DOMINION FREIGHT LINE INC COM
$137K
KNFKNIFE RIVER CORP COMMON STOCK
$134K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$132K
SMCISUPER MICRO COMPUTER INC COM NEW
$131K
VLTOVERALTO CORP COM SHS
$130K
JJACOBS SOLUTIONS INC COM
$130K
ARCCARES CAPITAL CORP COM
$129K
A4SAMERIPRISE FINL INC COM
$127K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$127K
CBRECBRE GROUP INC CL A
$126K
TTTRANE TECHNOLOGIES PLC SHS
$126K
LIILENNOX INTL INC COM
$124K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$124K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$123K
FRSTPRIMIS FINANCIAL CORP COM
$122K
SBACSBA COMMUNICATIONS CORP NEW CL A
$121K
COOCOOPER COS INC COM
$120K
FFORD MTR CO COM
$118K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$118K
SANBANCO SANTANDER S.A. ADR
$117K
XLUUTILITIES SELECT SECTOR SPDR FUND
$116K
MRSHMARSH & MCLENNAN COS INC COM
$115K
IUSVISHARES CORE S&P US VALUE ETF
$114K
WSOWATSCO INC COM
$112K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$112K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$111K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$111K
TDYTELEDYNE TECHNOLOGIES INC COM
$111K
TGTXTG THERAPEUTICS INC COM
$110K
BSYBENTLEY SYS INC COM CL B
$110K
OREALTY INCOME CORP COM
$109K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$109K
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
$108K
IEIINSIGHT ENTERPRISES INC COM
$108K
HLTHILTON WORLDWIDE HLDGS INC COM
$107K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$105K
IWRISHARES RUSSELL MIDCAP ETF
$103K
WSMWILLIAMS SONOMA INC COM
$102K
BLDRBUILDERS FIRSTSOURCE INC COM
$102K
SDYSPDR S&P DIVIDEND ETF
$100K
MKTXMARKETAXESS HLDGS INC COM
$100K
AZNASTRAZENECA PLC SPONSORED ADR
$100K
GISGENERAL MLS INC COM
$99K
COWZPACER US CASH COWS 100 ETF
$99K
BPBP PLC SPONSORED ADR
$98K
COFCAPITAL ONE FINL CORP COM
$98K
SPOTSPOTIFY TECHNOLOGY S A SHS
$98K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$97K
KLACKLA CORP COM NEW
$97K
IVWISHARES S&P 500 GROWTH ETF
$96K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$96K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$96K
KDPKEURIG DR PEPPER INC COM
$96K
MKLMARKEL GROUP INC COM
$96K
TTDTHE TRADE DESK INC COM CL A
$95K
TERTERADYNE INC COM
$95K
EFXEQUIFAX INC COM
$95K
SHVISHARES SHORT TREASURY BOND ETF
$94K
CINFCINCINNATI FINL CORP COM
$93K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$92K
MTDMETTLER TOLEDO INTERNATIONAL COM
$91K
ROLROLLINS INC COM
$91K
SSOPROSHARES ULTRA S&P 500
$90K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$90K
UTHUNITED THERAPEUTICS CORP DEL COM
$90K
MTRNMATERION CORP COM
$89K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$89K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$89K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$89K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$88K
WRBBERKLEY W R CORP COM
$88K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$87K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$86K
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$86K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$86K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$86K
EFVISHARES MSCI EAFE VALUE ETF
$85K
IPINTERNATIONAL PAPER CO COM
$85K
NFGNATIONAL FUEL GAS CO COM
$85K
WTMWHITE MTNS INS GROUP LTD COM
$85K
CMECME GROUP INC COM
$83K
LBTYALIBERTY GLOBAL LTD COM CL A
$83K
IHAKISHARES CYBERSECURITY & TECH ETF
$83K
K6BKBR INC COM
$81K
DECKDECKERS OUTDOOR CORP COM
$80K
JXIISHARES GLOBAL UTILITIES ETF
$79K
CUBECUBESMART COM
$79K
LNCLINCOLN NATL CORP IND COM
$79K
MQYBLACKROCK MUNIYILD QULT FD INC COM
$78K
DARDARLING INGREDIENTS INC COM
$78K
AZPN1USDASPEN TECHNOLOGY INC COM
$77K
ULTAULTA BEAUTY INC COM
$77K
BWABORGWARNER INC COM
$76K
HLIHOULIHAN LOKEY INC CL A
$76K
WBAWALGREENS BOOTS ALLIANCE INC COM
$75K
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