Anchor Investment Management, LLC Q4 2023 Filing
Filed January 3, 2024
Portfolio Value
$244.3B
Holdings
649
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXPAMERICAN EXPRESS CO COM | 16,227 | $996.3M | 0.41% | |
| 2 | AWMSKYWORKS SOLUTIONS INC COM | 11,890 | $926.2M | 0.38% | |
| 3 | ADBEADOBE INC COM | 9,461 | $887.4M | 0.36% | |
| 4 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 83,367 | $881.2M | 0.36% | |
| 5 | NEENEXTERA ENERGY INC COM | 7,155 | $846.7M | 0.35% | |
| 6 | ORLYOREILLY AUTOMOTIVE INC COM | 3,070 | $840.1M | 0.34% | |
| 7 | HUMHUMANA INC COM | 4,565 | $835.2M | 0.34% | |
| 8 | TFCTRUIST FINL CORP COM | 24,896 | $828.3M | 0.34% | |
| 9 | BAXBAXTER INTL INC COM | 20,061 | $824.1M | 0.34% | |
| 10 | AWNADVANCE AUTO PARTS INC COM | 5,071 | $813.1M | 0.33% | |
| 11 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 7,820 | $788.1M | 0.32% | |
| 12 | LLYELI LILLY & CO COM | 10,706 | $770.9M | 0.32% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 12,170 | $763.1M | 0.31% | |
| 14 | SNYSANOFI SPONSORED ADR | 18,151 | $728.9M | 0.30% | |
| 15 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,334 | $724.4M | 0.30% | |
| 16 | COPCONOCOPHILLIPS COM | 17,934 | $722.2M | 0.30% | |
| 17 | DDOMINION ENERGY INC COM | 9,581 | $719.7M | 0.29% | |
| 18 | R6C2SHELL PLC SPON ADR B | 14,583 | $717.3M | 0.29% | |
| 19 | DYHTARGET CORP COM | 8,615 | $708.8M | 0.29% | |
| 20 | AMGNAMGEN INC COM | 4,693 | $703.6M | 0.29% | |
| 21 | QCOMQUALCOMM INC COM | 13,700 | $700.6M | 0.29% | |
| 22 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 13,581 | $689.1M | 0.28% | |
| 23 | GILDGILEAD SCIENCES INC COM | 7,188 | $660.3M | 0.27% | |
| 24 | GSKGSK PLC SPONSORED ADR | 16,180 | $656.1M | 0.27% | |
| 25 | FLRFLUOR CORP NEW COM | 12,150 | $652.5M | 0.27% | |
| 26 | ECLECOLAB INC COM | 5,760 | $642.4M | 0.26% | |
| 27 | ABGCENCORA INC COM | 7,340 | $635.3M | 0.26% | |
| 28 | DHRDANAHER CORPORATION COM | 6,579 | $624.1M | 0.26% | |
| 29 | IMKTAINGLES MKTS INC CL A | 16,250 | $609.4M | 0.25% | |
| 30 | EFCELLINGTON FINANCIAL INC COM | 34,800 | $606.2M | 0.25% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 778 | $593.5M | 0.24% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,242 | $584.9M | 0.24% | |
| 33 | DEDEERE & CO COM | 7,548 | $581.1M | 0.24% | |
| 34 | NDQINVESCO QQQ TRUST SERIES I | 5,307 | $579.5M | 0.24% | |
| 35 | ACMAECOM COM | 18,700 | $575.8M | 0.24% | |
| 36 | EMNEASTMAN CHEM CO COM | 7,946 | $573.9M | 0.23% | |
| 37 | NVSNNOVARTIS AG SPONSORED ADR | 7,761 | $562.2M | 0.23% | |
| 38 | TEN1TENNECO INC CL A VTG COM STK | 10,700 | $551.2M | 0.23% | |
| 39 | TRVCCITIGROUP INC COM NEW | 12,778 | $533.5M | 0.22% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 5,320 | $502.7M | 0.21% | |
| 41 | SPYSPDR S&P 500 ETF TRUST | 2,414 | $496.1M | 0.20% | |
| 42 | UFIUNIFI INC COM NEW | 21,655 | $496.1M | 0.20% | |
| 43 | KRKROGER CO COM | 12,950 | $495.3M | 0.20% | |
| 44 | DOCHEALTHPEAK PROPERTIES INC COM | 15,189 | $494.9M | 0.20% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 3,113 | $488.7M | 0.20% | |
| 46 | XRAYDENTSPLY SIRONA INC COM | 7,909 | $487.4M | 0.20% | |
| 47 | METAMETA PLATFORMS INC CL A | 4,153 | $473.9M | 0.19% | |
| 48 | GMGENERAL MTRS CO COM | 14,965 | $470.3M | 0.19% | |
| 49 | FCCOFIRST CMNTY CORP S C COM | 32,469 | $468.2M | 0.19% | |
| 50 | CCKCROWN HLDGS INC COM | 9,225 | $457.5M | 0.19% | |
| 51 | KMBKIMBERLY-CLARK CORP COM | 3,378 | $454.3M | 0.19% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L P COM | 18,276 | $449.9M | 0.18% | |
| 53 | PSXPHILLIPS 66 COM | 5,182 | $448.7M | 0.18% | |
| 54 | COSTCOSTCO WHSL CORP NEW COM | 2,834 | $446.6M | 0.18% | |
| 55 | NUENUCOR CORP COM | 9,360 | $442.7M | 0.18% | |
| 56 | TELTE CONNECTIVITY LTD SHS | 7,132 | $441.6M | 0.18% | |
| 57 | TXNTEXAS INSTRS INC COM | 7,690 | $441.6M | 0.18% | |
| 58 | RRYDER SYS INC COM | 6,760 | $437.9M | 0.18% | |
| 59 | CMICUMMINS INC COM | 3,960 | $435.4M | 0.18% | |
| 60 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 14,861 | $424.3M | 0.17% | |
| 61 | CLXCLOROX CO DEL COM | 3,365 | $424.2M | 0.17% | |
| 62 | —LABORATORY CORP AMER HLDGS COM NEW | 3,600 | $421.7M | 0.17% | |
| 63 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,770 | $416.0M | 0.17% | |
| 64 | HOGHARLEY DAVIDSON INC COM | 8,011 | $411.2M | 0.17% | |
| 65 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 14,077 | $408.1M | 0.17% | |
| 66 | NOCNORTHROP GRUMMAN CORP COM | 2,055 | $406.7M | 0.17% | |
| 67 | EXPEEXPEDIA GROUP INC COM NEW | 3,764 | $405.8M | 0.17% | |
| 68 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 11,731 | $405.7M | 0.17% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,350 | $405.6M | 0.17% | |
| 70 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 16,930 | $396.7M | 0.16% | |
| 71 | NVONOVO-NORDISK A S ADR | 7,125 | $386.1M | 0.16% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 14,675 | $384.5M | 0.16% | |
| 73 | BNBROOKFIELD CORP CL A LTD VT SH | 11,005 | $382.9M | 0.16% | |
| 74 | LMTLOCKHEED MARTIN CORP COM | 1,705 | $377.7M | 0.15% | |
| 75 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,220 | $371.6M | 0.15% | |
| 76 | PAYXPAYCHEX INC COM | 6,856 | $370.3M | 0.15% | |
| 77 | EFAISHARES MSCI EAFE ETF | 6,438 | $368.0M | 0.15% | |
| 78 | MCKMCKESSON CORP COM | 2,292 | $360.4M | 0.15% | |
| 79 | PYPLPAYPAL HLDGS INC COM | 9,250 | $357.1M | 0.15% | |
| 80 | SNPSSYNOPSYS INC COM | 7,274 | $352.4M | 0.14% | |
| 81 | MLMMARTIN MARIETTA MATLS INC COM | 2,200 | $350.9M | 0.14% | |
| 82 | YUMYUM BRANDS INC COM | 4,230 | $346.2M | 0.14% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL COM | 995 | $343.0M | 0.14% | |
| 84 | RHIROBERT HALF INC. COM | 7,250 | $337.7M | 0.14% | |
| 85 | MRO*MARATHON OIL CORP COM | 29,456 | $328.1M | 0.13% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC COM | 5,875 | $326.5M | 0.13% | |
| 87 | RYNRAYONIER INC COM | 13,078 | $322.8M | 0.13% | |
| 88 | WCCWESCO INTL INC COM | 5,900 | $322.6M | 0.13% | |
| 89 | NOVNOV INC COM | 10,355 | $322.0M | 0.13% | |
| 90 | KHCKRAFT HEINZ CO COM | 4,078 | $320.4M | 0.13% | |
| 91 | EWEDWARDS LIFESCIENCES CORP COM | 3,570 | $314.9M | 0.13% | |
| 92 | NUVNUVEEN MUN VALUE FD INC COM | 30,000 | $314.4M | 0.13% | |
| 93 | CAHCARDINAL HEALTH INC COM | 3,745 | $306.9M | 0.13% | |
| 94 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,917 | $305.8M | 0.13% | |
| 95 | DHID R HORTON INC COM | 9,940 | $300.5M | 0.12% | |
| 96 | MMM3M CO COM | 1,766 | $294.3M | 0.12% | |
| 97 | PEOEXELON CORP COM | 8,173 | $293.1M | 0.12% | |
| 98 | SRCLSTERICYCLE INC COM | 2,300 | $290.2M | 0.12% | |
| 99 | MCOMOODYS CORP COM | 3,000 | $289.7M | 0.12% | |
| 100 | PAASPAN AMERN SILVER CORP COM | 26,500 | $288.1M | 0.12% |
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