Ancora Advisors LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$4.4T
Holdings
1,868
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMLMKRANESHARES TRUST | 275,461 | $8.2B | 0.19% | |
| 102 | WMTWALMART INC | 134,715 | $8.1B | 0.18% | |
| 103 | LM0CLIBERTY MEDIA CORP DEL | 268,828 | $8.0B | 0.18% | |
| 104 | HHHHOWARD HUGHES CORP | 109,315 | $7.9B | 0.18% | |
| 105 | —CISCO SYS INC | 155,711 | $7.8B | 0.18% | |
| 106 | IWFISHARES TR | 22,706 | $7.7B | 0.17% | |
| 107 | RSGREPUBLIC SVCS INC | 39,528 | $7.6B | 0.17% | |
| 108 | —PHINIA INC COMMON STOCK | 196,460 | $7.5B | 0.17% | |
| 109 | INBKFIRST INTERNET BANCORP | 216,712 | $7.5B | 0.17% | |
| 110 | EXECHESAPEAKE ENERGY CORP | 84,120 | $7.5B | 0.17% | |
| 111 | VBVANGUARD INDEX FDS | 32,230 | $7.4B | 0.17% | |
| 112 | ACAARCOSA INC | 85,320 | $7.3B | 0.17% | |
| 113 | UNPUNION PAC CORP | 29,712 | $7.3B | 0.17% | |
| 114 | QQQINVESCO QQQ TRUST | 16,435 | $7.3B | 0.17% | |
| 115 | DISDISNEY WALT CO | 59,029 | $7.2B | 0.16% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 172,001 | $7.2B | 0.16% | |
| 117 | NSRGYNESTLE S A SPONSORED ADR | 66,808 | $7.1B | 0.16% | |
| 118 | PFEPFIZER INC | 255,277 | $7.1B | 0.16% | |
| 119 | BKNGBOOKING HOLDINGS INC | 1,930 | $7.0B | 0.16% | |
| 120 | LGF/BEURLIONS GATE ENTMNT CORP | 750,610 | $7.0B | 0.16% | |
| 121 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 41,029 | $6.9B | 0.16% | |
| 122 | VVXV2X INC | 146,977 | $6.9B | 0.16% | |
| 123 | ABTABBOTT LABS | 60,021 | $6.8B | 0.16% | |
| 124 | —REGIONAL BRANDS INC COM NEW | 567,010 | $6.8B | 0.15% | |
| 125 | PSXPHILLIPS 66 | 41,583 | $6.8B | 0.15% | |
| 126 | MCKMCKESSON CORP | 12,385 | $6.6B | 0.15% | |
| 127 | IAU*ISHARES GOLD TR | 157,827 | $6.6B | 0.15% | |
| 128 | NWENORTHWESTERN ENERGY GROUP IN | 128,610 | $6.6B | 0.15% | |
| 129 | VAWVANGUARD WORLD FD | 31,559 | $6.5B | 0.15% | |
| 130 | VTVVANGUARD INDEX FDS | 39,551 | $6.4B | 0.15% | |
| 131 | T7DTRANSDIGM GROUP INC | 5,219 | $6.4B | 0.15% | |
| 132 | ENOVENOVIS CORPORATION | 100,999 | $6.3B | 0.14% | |
| 133 | CMCSACOMCAST CORP NEW | 145,432 | $6.3B | 0.14% | |
| 134 | APDAIR PRODS & CHEMS INC | 25,914 | $6.3B | 0.14% | |
| 135 | SHWSHERWIN WILLIAMS CO | 18,033 | $6.3B | 0.14% | |
| 136 | ESABESAB CORPORATION COM | 56,517 | $6.2B | 0.14% | |
| 137 | PSFEPAYSAFE LTD | 388,996 | $6.1B | 0.14% | |
| 138 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.1B | 0.14% | |
| 139 | —WK KELLOGG CO COM | 318,596 | $6.0B | 0.14% | |
| 140 | FGF&G ANNUITIES & LIFE INC | 146,414 | $5.9B | 0.13% | |
| 141 | —DFA DIMENSIONAL CORE FIXED INC | 141,281 | $5.9B | 0.13% | |
| 142 | CTOCTO REALTY GROWTH INC COM | 348,298 | $5.9B | 0.13% | |
| 143 | MRKMERCK & CO INC | 44,395 | $5.9B | 0.13% | |
| 144 | NCMINATIONAL CINEMEDIA INC | 1,136,476 | $5.9B | 0.13% | |
| 145 | PHPARKER-HANNIFIN CORP | 10,351 | $5.8B | 0.13% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 72,885 | $5.6B | 0.13% | |
| 147 | HSICHENRY SCHEIN INC | 74,034 | $5.6B | 0.13% | |
| 148 | RWLINVESCO S&P 500 REVENUE ETF | 59,488 | $5.6B | 0.13% | |
| 149 | GRCGORMAN RUPP CO | 140,810 | $5.6B | 0.13% | |
| 150 | ZTSZOETIS INC | 31,875 | $5.4B | 0.12% | |
| 151 | PNTGPENNANT GROUP INC COM | 274,234 | $5.4B | 0.12% | |
| 152 | WQTMWISDOMTREE TR US DIVID GROWTH | 70,170 | $5.3B | 0.12% | |
| 153 | EWKISHARES MSCI EMERGING MARKETS | 92,595 | $5.3B | 0.12% | |
| 154 | FTREFORTREA HOLDINGS INC | 132,518 | $5.3B | 0.12% | |
| 155 | AGGISHARES TR | 54,304 | $5.3B | 0.12% | |
| 156 | —WAYNE SVGS BANCSHARES INC | 218,568 | $5.3B | 0.12% | |
| 157 | MLMMARTIN MARIETTA MATLS INC | 8,603 | $5.3B | 0.12% | |
| 158 | LLYELI LILLY & CO | 6,763 | $5.3B | 0.12% | |
| 159 | STIPISHARES TR | 52,241 | $5.2B | 0.12% | |
| 160 | BATRAATLANTA BRAVES HLDGS INC | 132,364 | $5.2B | 0.12% | |
| 161 | LOWLOWES COS INC | 20,142 | $5.1B | 0.12% | |
| 162 | CSXCSX CORP | 138,097 | $5.1B | 0.12% | |
| 163 | NEENEXTERA ENERGY INC | 79,994 | $5.1B | 0.12% | |
| 164 | —VANECK VECTORS ETF TR AGRIBUSI | 67,739 | $5.1B | 0.12% | |
| 165 | RJFRAYMOND JAMES FINL INC | 39,173 | $5.0B | 0.11% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,706 | $4.9B | 0.11% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 167,313 | $4.9B | 0.11% | |
| 168 | PINEALPINE INCOME PROPERTY TRUST | 318,313 | $4.9B | 0.11% | |
| 169 | CRLCHARLES RIV LABS INTL INC | 17,440 | $4.7B | 0.11% | |
| 170 | NPKINEWPARK RES INC | 647,930 | $4.7B | 0.11% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 41,291 | $4.6B | 0.10% | |
| 172 | FTDRFRONTDOOR INC | 139,770 | $4.6B | 0.10% | |
| 173 | VZVERIZON COMMUNICATIONS INC | 105,854 | $4.4B | 0.10% | |
| 174 | ORCLORACLE CORP | 35,258 | $4.4B | 0.10% | |
| 175 | CVCOCAVCO INDS INC DEL | 11,012 | $4.4B | 0.10% | |
| 176 | —VANECK VECTORS FALLEN ANGEL HI | 151,137 | $4.4B | 0.10% | |
| 177 | ITGARTNER INC | 8,952 | $4.3B | 0.10% | |
| 178 | HLXHELIX ENERGY SOLU GRP COM | 392,807 | $4.3B | 0.10% | |
| 179 | VTSVITESSE ENERGY INC | 177,952 | $4.2B | 0.10% | |
| 180 | TLNTALEN ENERGY CORP COM | 44,490 | $4.2B | 0.10% | |
| 181 | SBUXSTARBUCKS CORP | 45,855 | $4.2B | 0.10% | |
| 182 | HSYHERSHEY CO | 21,059 | $4.1B | 0.09% | |
| 183 | PHYS/USPROTT PHYSICAL GOLD TR | 236,385 | $4.1B | 0.09% | |
| 184 | PGRPROGRESSIVE CORP | 19,422 | $4.0B | 0.09% | |
| 185 | AMATAPPLIED MATLS INC | 19,448 | $4.0B | 0.09% | |
| 186 | CGCBCAPITAL GROUP CORE BOND ETF | 154,092 | $4.0B | 0.09% | |
| 187 | VYXNCR VOYIX CORPORATION COM | 316,816 | $4.0B | 0.09% | |
| 188 | PWPPERELLA WEINBERG PARTNERS | 280,909 | $4.0B | 0.09% | |
| 189 | SPIRSPIRE GLOBAL INC | 329,457 | $4.0B | 0.09% | |
| 190 | EHCENCOMPASS HEALTH CORP COM | 47,120 | $3.9B | 0.09% | |
| 191 | DSGRDISTRIBUTION SOLUTIONS GRP I | 106,676 | $3.8B | 0.09% | |
| 192 | MMM3M CO | 35,577 | $3.8B | 0.09% | |
| 193 | MDTMEDTRONIC PLC SHS | 43,233 | $3.8B | 0.09% | |
| 194 | ULUNILEVER PLC | 74,242 | $3.7B | 0.08% | |
| 195 | —DFA DIMENSIONAL INTL CORE EQ M | 123,258 | $3.7B | 0.08% | |
| 196 | USBUS BANCORP DEL | 82,575 | $3.7B | 0.08% | |
| 197 | SJMSMUCKER J M CO | 29,244 | $3.7B | 0.08% | |
| 198 | SCHFSCHWAB STRATEGIC TR | 91,414 | $3.6B | 0.08% | |
| 199 | TXNTEXAS INSTRS INC | 20,463 | $3.6B | 0.08% | |
| 200 | MECMAYVILLE ENGR CO INC | 248,280 | $3.6B | 0.08% |