ANCHOR CAPITAL ADVISORS LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$3.9T
Holdings
267
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 2,614 | $653.9M | 0.02% | |
| 202 | PXDEURPIONEER NAT RES CO | 3,111 | $644.5M | 0.02% | |
| 203 | VTIVANGUARD INDEX FDS | 2,920 | $643.2M | 0.02% | |
| 204 | MARMARRIOTT INTL INC NEW | 3,479 | $639.1M | 0.02% | |
| 205 | CTRNCITI TRENDS INC | 34,713 | $613.0M | 0.02% | |
| 206 | FDSFACTSET RESH SYS INC | 1,500 | $601.0M | 0.02% | |
| 207 | IBEXIBEX LTD | 28,281 | $600.4M | 0.02% | |
| 208 | COPCONOCOPHILLIPS | 5,786 | $599.5M | 0.02% | |
| 209 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $572.4M | 0.01% | |
| 210 | EVIEVI INDS INC | 25,974 | $571.4M | 0.01% | |
| 211 | AEYEAUDIOEYE INC | 114,968 | $562.2M | 0.01% | |
| 212 | IEIINSIGHT ENTERPRISES INC | 3,824 | $559.6M | 0.01% | |
| 213 | MAAMID-AMER APT CMNTYS INC | 3,666 | $556.7M | 0.01% | |
| 214 | DEAEASTERLY GOVT PPTYS INC | 37,790 | $548.0M | 0.01% | |
| 215 | CXTCRANE NXT CO | 9,329 | $526.5M | 0.01% | |
| 216 | RMERESMED INC | 2,335 | $510.2M | 0.01% | |
| 217 | TXNTEXAS INSTRS INC | 2,800 | $504.1M | 0.01% | |
| 218 | HROWHARROW HEALTH INC | 25,923 | $493.6M | 0.01% | |
| 219 | CLMBCLIMB GLOBAL SOLUTIONS INC | 10,074 | $482.1M | 0.01% | |
| 220 | STTSTATE STR CORP | 6,424 | $470.1M | 0.01% | |
| 221 | INTCINTEL CORP | 13,663 | $456.9M | 0.01% | |
| 222 | HDHOME DEPOT INC | 1,377 | $427.8M | 0.01% | |
| 223 | BDXBECTON DICKINSON & CO | 1,578 | $416.6M | 0.01% | |
| 224 | ORCLORACLE CORP | 3,475 | $413.8M | 0.01% | |
| 225 | GDYNGRID DYNAMICS HLDGS INC | 43,518 | $402.5M | 0.01% | |
| 226 | RDVTRED VIOLET INC | 18,861 | $388.0M | 0.01% | |
| 227 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $386.6M | 0.01% | |
| 228 | TRVCCITIGROUP INC | 8,225 | $378.7M | 0.01% | |
| 229 | AMZNAMAZON COM INC | 2,860 | $372.8M | 0.01% | |
| 230 | KAROKAROOOOO LTD | 15,762 | $367.6M | 0.01% | |
| 231 | LLYLILLY ELI & CO | 767 | $359.7M | 0.01% | |
| 232 | ELAENVELA CORP | 45,533 | $335.1M | 0.01% | |
| 233 | BNDVANGUARD BD INDEX FDS | 4,600 | $334.4M | 0.01% | |
| 234 | AQLTISHARES TR | 4,867 | $328.5M | 0.01% | |
| 235 | VMDVIEMED HEALTHCARE INC | 33,078 | $323.5M | 0.01% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 670 | $320.9M | 0.01% | |
| 237 | SPGIS&P GLOBAL INC | 787 | $315.5M | 0.01% | |
| 238 | USMVISHARES TR | 4,100 | $304.8M | 0.01% | |
| 239 | FLDRFIDELITY MERRIMACK STR TR | 6,115 | $304.6M | 0.01% | |
| 240 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $277.5M | 0.01% | |
| 241 | AOMISHARES TR | 6,840 | $276.4M | 0.01% | |
| 242 | LFMDLIFEMD INC | 63,260 | $275.2M | 0.01% | |
| 243 | AMGNAMGEN INC | 1,235 | $274.2M | 0.01% | |
| 244 | SPYSPDR S&P 500 ETF TR | 613 | $271.7M | 0.01% | |
| 245 | MMM3M CO | 2,700 | $270.2M | 0.01% | |
| 246 | VIGVANGUARD SPECIALIZED FUNDS | 1,630 | $264.8M | 0.01% | |
| 247 | NUVAGBPNUVASIVE INC | 6,155 | $256.0M | 0.01% | |
| 248 | IWXISHARES TR | 3,795 | $255.9M | 0.01% | |
| 249 | QIPTQUIPT HOME MEDICAL CORP | 47,873 | $255.6M | 0.01% | |
| 250 | UIUBIQUITI INC | 1,406 | $247.1M | 0.01% | |
| 251 | GSKGSK PLC | 6,901 | $246.0M | 0.01% | |
| 252 | XOMEXXON MOBIL CORP | 2,285 | $245.1M | 0.01% | |
| 253 | EEMISHARES TR | 6,042 | $239.0M | 0.01% | |
| 254 | SOSOUTHERN CO | 3,400 | $238.8M | 0.01% | |
| 255 | EEMVISHARES INC | 4,328 | $238.0M | 0.01% | |
| 256 | IBDRISHARES TR | 9,940 | $233.3M | 0.01% | |
| 257 | IBDSISHARES TR | 9,935 | $233.3M | 0.01% | |
| 258 | IBDQISHARES TR | 9,565 | $233.2M | 0.01% | |
| 259 | CATCATERPILLAR INC | 905 | $222.7M | 0.01% | |
| 260 | WWDWOODWARD INC | 1,781 | $211.8M | 0.01% | |
| 261 | NDQINVESCO QQQ TR | 544 | $200.9M | 0.01% | |
| 262 | MHHMASTECH DIGITAL INC | 19,151 | $189.2M | 0.00% | |
| 263 | FTHMFATHOM HOLDINGS INC | 21,570 | $154.0M | 0.00% | |
| 264 | REAXTHE REAL BROKERAGE INC | 78,308 | $148.8M | 0.00% | |
| 265 | —THE REAL GOOD FOOD COMPANY I | 31,820 | $110.4M | 0.00% | |
| 266 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $98.0M | 0.00% | |
| 267 | HLNHALEON PLC | 11,317 | $94.8M | 0.00% |
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