ANCHOR CAPITAL ADVISORS LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$3.8T
Holdings
265
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PXDEURPIONEER NAT RES CO | 3,096 | $632.3M | 0.02% | |
| 202 | RMERESMED INC | 2,880 | $630.7M | 0.02% | |
| 203 | LPROOPEN LENDING CORP | 88,620 | $623.9M | 0.02% | |
| 204 | FDSFACTSET RESH SYS INC | 1,500 | $622.6M | 0.02% | |
| 205 | MVBFMVB FINL CORP | 30,054 | $620.3M | 0.02% | |
| 206 | VTIVANGUARD INDEX FDS | 2,920 | $596.0M | 0.02% | |
| 207 | MARMARRIOTT INTL INC NEW | 3,554 | $590.1M | 0.02% | |
| 208 | COPCONOCOPHILLIPS | 5,890 | $584.4M | 0.02% | |
| 209 | VMDVIEMED HEALTHCARE INC | 60,205 | $581.6M | 0.02% | |
| 210 | ELAENVELA CORP | 89,236 | $580.0M | 0.02% | |
| 211 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $579.5M | 0.02% | |
| 212 | BRCCBRC INC | 111,415 | $572.7M | 0.02% | |
| 213 | MAAMID-AMER APT CMNTYS INC | 3,666 | $553.7M | 0.01% | |
| 214 | IEIINSIGHT ENTERPRISES INC | 3,872 | $553.5M | 0.01% | |
| 215 | DEAEASTERLY GOVT PPTYS INC | 40,074 | $550.6M | 0.01% | |
| 216 | TXNTEXAS INSTRS INC | 2,800 | $520.8M | 0.01% | |
| 217 | LLYLILLY ELI & CO | 1,475 | $506.5M | 0.01% | |
| 218 | STTSTATE STR CORP | 6,609 | $500.2M | 0.01% | |
| 219 | INTCINTEL CORP | 14,603 | $477.1M | 0.01% | |
| 220 | APPSDIGITAL TURBINE INC | 37,492 | $463.4M | 0.01% | |
| 221 | NUVAGBPNUVASIVE INC | 10,970 | $453.2M | 0.01% | |
| 222 | GDYNGRID DYNAMICS HLDGS INC | 38,861 | $445.3M | 0.01% | |
| 223 | HDHOME DEPOT INC | 1,382 | $407.9M | 0.01% | |
| 224 | BDXBECTON DICKINSON & CO | 1,598 | $395.6M | 0.01% | |
| 225 | TRVCCITIGROUP INC | 8,225 | $385.7M | 0.01% | |
| 226 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $384.6M | 0.01% | |
| 227 | —THE REAL GOOD FOOD COMPANY I | 84,665 | $357.3M | 0.01% | |
| 228 | BNDVANGUARD BD INDEX FDS | 4,600 | $339.6M | 0.01% | |
| 229 | AQLTISHARES TR | 4,867 | $325.4M | 0.01% | |
| 230 | ORCLORACLE CORP | 3,475 | $322.9M | 0.01% | |
| 231 | 35YCORECARD CORPORATION | 10,532 | $317.3M | 0.01% | |
| 232 | AMZNAMAZON COM INC | 3,060 | $316.1M | 0.01% | |
| 233 | MDYSPDR S&P MIDCAP 400 ETF TR | 670 | $307.1M | 0.01% | |
| 234 | RDVTRED VIOLET INC | 17,365 | $305.6M | 0.01% | |
| 235 | FLDRFIDELITY MERRIMACK STR TR | 6,115 | $303.5M | 0.01% | |
| 236 | AMGNAMGEN INC | 1,235 | $298.6M | 0.01% | |
| 237 | USMVISHARES TR | 4,100 | $298.2M | 0.01% | |
| 238 | MMM3M CO | 2,760 | $290.1M | 0.01% | |
| 239 | VIGVANGUARD SPECIALIZED FUNDS | 1,880 | $289.5M | 0.01% | |
| 240 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $281.8M | 0.01% | |
| 241 | NSCNORFOLK SOUTHN CORP | 1,310 | $277.7M | 0.01% | |
| 242 | SPGIS&P GLOBAL INC | 802 | $276.5M | 0.01% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $273.8M | 0.01% | |
| 244 | XOMEXXON MOBIL CORP | 2,487 | $272.7M | 0.01% | |
| 245 | AOMISHARES TR | 6,840 | $272.6M | 0.01% | |
| 246 | GSKGSK PLC | 7,589 | $270.0M | 0.01% | |
| 247 | SPYSPDR S&P 500 ETF TR | 613 | $251.0M | 0.01% | |
| 248 | CATCATERPILLAR INC | 1,080 | $247.1M | 0.01% | |
| 249 | IWXISHARES TR | 3,795 | $247.1M | 0.01% | |
| 250 | IJJISHARES TR | 2,392 | $245.8M | 0.01% | |
| 251 | —BM TECHNOLOGIES INC | 69,305 | $244.0M | 0.01% | |
| 252 | EEMISHARES TR | 6,042 | $238.4M | 0.01% | |
| 253 | EEMVISHARES INC | 4,357 | $237.8M | 0.01% | |
| 254 | IBDSISHARES TR | 9,935 | $236.7M | 0.01% | |
| 255 | SOSOUTHERN CO | 3,400 | $236.6M | 0.01% | |
| 256 | IBDRISHARES TR | 9,940 | $235.9M | 0.01% | |
| 257 | IBDQISHARES TR | 9,565 | $234.6M | 0.01% | |
| 258 | —CAMBRIDGE BANCORP | 3,544 | $229.7M | 0.01% | |
| 259 | IBBISHARES TR | 1,685 | $217.6M | 0.01% | |
| 260 | WWDWOODWARD INC | 2,068 | $201.3M | 0.01% | |
| 261 | LFMDLIFEMD INC | 89,215 | $151.7M | 0.00% | |
| 262 | REAXTHE REAL BROKERAGE INC | 123,674 | $149.6M | 0.00% | |
| 263 | FTHMFATHOM HOLDINGS INC | 32,455 | $137.9M | 0.00% | |
| 264 | HLNHALEON PLC | 11,537 | $93.9M | 0.00% | |
| 265 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $51.0M | 0.00% |
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