ANCHOR CAPITAL ADVISORS LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3.6T
Holdings
263
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MECMAYVILLE ENGR CO INC | 54,278 | $595.4M | 0.02% | |
| 202 | ZVIAZEVIA PBC | 256,757 | $570.0M | 0.02% | |
| 203 | AEYEAUDIOEYE INC | 114,968 | $569.1M | 0.02% | |
| 204 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $545.3M | 0.02% | |
| 205 | IVVISHARES TR | 1,256 | $539.5M | 0.02% | |
| 206 | AIRSAIRSCULPT TECHNOLOGIES INC | 78,767 | $538.8M | 0.02% | |
| 207 | GDYNGRID DYNAMICS HLDGS INC | 43,518 | $530.0M | 0.01% | |
| 208 | CHCTCOMMUNITY HEALTHCARE TR INC | 17,679 | $525.1M | 0.01% | |
| 209 | AUDCAUDIOCODES LTD | 51,394 | $519.6M | 0.01% | |
| 210 | CPCANADIAN PACIFIC KANSAS CITY | 6,814 | $507.0M | 0.01% | |
| 211 | IEIINSIGHT ENTERPRISES INC | 3,394 | $493.8M | 0.01% | |
| 212 | INTCINTEL CORP | 13,283 | $472.2M | 0.01% | |
| 213 | DAKTDAKTRONICS INC | 52,233 | $465.9M | 0.01% | |
| 214 | CXTCRANE NXT CO | 8,281 | $460.2M | 0.01% | |
| 215 | TXNTEXAS INSTRS INC | 2,800 | $445.2M | 0.01% | |
| 216 | MAAMID-AMER APT CMNTYS INC | 3,401 | $437.5M | 0.01% | |
| 217 | IBEXIBEX LTD | 28,281 | $436.9M | 0.01% | |
| 218 | CLMBCLIMB GLOBAL SOLUTIONS INC | 10,082 | $433.6M | 0.01% | |
| 219 | STTSTATE STR CORP | 6,424 | $430.2M | 0.01% | |
| 220 | HDHOME DEPOT INC | 1,377 | $416.1M | 0.01% | |
| 221 | LLYELI LILLY & CO | 767 | $412.0M | 0.01% | |
| 222 | BDXBECTON DICKINSON & CO | 1,568 | $405.4M | 0.01% | |
| 223 | LFMDLIFEMD INC | 63,260 | $395.4M | 0.01% | |
| 224 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $388.8M | 0.01% | |
| 225 | RDVTRED VIOLET INC | 18,861 | $377.4M | 0.01% | |
| 226 | HROWHARROW INC | 25,923 | $372.5M | 0.01% | |
| 227 | ORCLORACLE CORP | 3,475 | $368.1M | 0.01% | |
| 228 | TWKSEURTHOUGHTWORKS HOLDING INC | 90,165 | $367.9M | 0.01% | |
| 229 | AMZNAMAZON COM INC | 2,860 | $363.6M | 0.01% | |
| 230 | RMERESMED INC | 2,335 | $345.3M | 0.01% | |
| 231 | AMGNAMGEN INC | 1,235 | $331.9M | 0.01% | |
| 232 | NSPINSPERITY INC | 3,383 | $330.2M | 0.01% | |
| 233 | BNDVANGUARD BD INDEX FDS | 4,600 | $321.0M | 0.01% | |
| 234 | KAROKAROOOOO LTD | 15,762 | $313.8M | 0.01% | |
| 235 | AQLTISHARES TR | 4,867 | $313.2M | 0.01% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 670 | $305.9M | 0.01% | |
| 237 | USMVISHARES TR | 4,100 | $296.8M | 0.01% | |
| 238 | TRVCCITIGROUP INC | 7,060 | $290.4M | 0.01% | |
| 239 | MHHMASTECH DIGITAL INC | 31,635 | $284.7M | 0.01% | |
| 240 | SPGIS&P GLOBAL INC | 772 | $282.1M | 0.01% | |
| 241 | XOMEXXON MOBIL CORP | 2,285 | $268.7M | 0.01% | |
| 242 | IBDQISHARES TR | 10,800 | $263.2M | 0.01% | |
| 243 | SPYSPDR S&P 500 ETF TR | 613 | $262.0M | 0.01% | |
| 244 | IBDRISHARES TR | 11,225 | $261.9M | 0.01% | |
| 245 | IBDSISHARES TR | 11,225 | $259.7M | 0.01% | |
| 246 | PFSWUSDPFSWEB INC | 34,698 | $258.2M | 0.01% | |
| 247 | VIGVANGUARD SPECIALIZED FUNDS | 1,630 | $253.3M | 0.01% | |
| 248 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $253.2M | 0.01% | |
| 249 | IWXISHARES TR | 3,795 | $248.1M | 0.01% | |
| 250 | CATCATERPILLAR INC | 905 | $247.1M | 0.01% | |
| 251 | AOMISHARES TR | 6,313 | $245.8M | 0.01% | |
| 252 | QIPTQUIPT HOME MEDICAL CORP | 47,873 | $243.7M | 0.01% | |
| 253 | EEMISHARES TR | 6,257 | $237.5M | 0.01% | |
| 254 | XPOXPO INC | 3,130 | $233.7M | 0.01% | |
| 255 | EEMVISHARES INC | 4,308 | $229.8M | 0.01% | |
| 256 | VMDVIEMED HEALTHCARE INC | 33,078 | $222.6M | 0.01% | |
| 257 | SOSOUTHERN CO | 3,400 | $220.0M | 0.01% | |
| 258 | —CAMBRIDGE BANCORP | 3,524 | $219.5M | 0.01% | |
| 259 | ELAENVELA CORP | 45,533 | $215.8M | 0.01% | |
| 260 | REAXTHE REAL BROKERAGE INC | 78,308 | $113.5M | 0.00% | |
| 261 | —THE REAL GOOD FOOD COMPANY I | 31,820 | $106.6M | 0.00% | |
| 262 | FTHMFATHOM HOLDINGS INC | 21,570 | $88.0M | 0.00% | |
| 263 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $79.4M | 0.00% |
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