ANCHOR CAPITAL ADVISORS LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$3.9T
Holdings
264
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 5,890 | $695.1M | 0.02% | |
| 202 | BRCCBRC INC | 111,605 | $681.9M | 0.02% | |
| 203 | CP.TOCANADIAN PAC RY LTD | 8,885 | $662.7M | 0.02% | |
| 204 | IBEXIBEX LTD | 26,440 | $657.0M | 0.02% | |
| 205 | RMERESMED INC | 3,110 | $647.3M | 0.02% | |
| 206 | MVBFMVB FINL CORP | 29,344 | $646.2M | 0.02% | |
| 207 | LPROOPEN LENDING CORP | 95,425 | $644.1M | 0.02% | |
| 208 | ACWIISHARES TR | 7,480 | $634.9M | 0.02% | |
| 209 | ATLCATLANTICUS HOLDINGS CORP | 23,320 | $611.0M | 0.02% | |
| 210 | FDSFACTSET RESH SYS INC | 1,500 | $601.8M | 0.02% | |
| 211 | ITWILLINOIS TOOL WKS INC | 2,714 | $597.9M | 0.02% | |
| 212 | GOOGALPHABET INC | 6,625 | $587.8M | 0.02% | |
| 213 | MAAMID-AMER APT CMNTYS INC | 3,666 | $575.5M | 0.01% | |
| 214 | APPSDIGITAL TURBINE INC | 37,542 | $572.1M | 0.01% | |
| 215 | BABINVESCO EXCH TRADED FD TR II | 21,560 | $554.3M | 0.01% | |
| 216 | LLYLILLY ELI & CO | 1,475 | $539.6M | 0.01% | |
| 217 | MARMARRIOTT INTL INC NEW | 3,554 | $529.2M | 0.01% | |
| 218 | STTSTATE STR CORP | 6,609 | $512.7M | 0.01% | |
| 219 | TXNTEXAS INSTRS INC | 2,800 | $462.6M | 0.01% | |
| 220 | —THE REAL GOOD FOOD COMPANY I | 67,870 | $450.0M | 0.01% | |
| 221 | HDHOME DEPOT INC | 1,387 | $438.1M | 0.01% | |
| 222 | KAIKADANT INC | 2,440 | $433.5M | 0.01% | |
| 223 | BDXBECTON DICKINSON & CO | 1,608 | $408.9M | 0.01% | |
| 224 | GSKGSK PLC | 11,410 | $400.9M | 0.01% | |
| 225 | VRPINVESCO EXCH TRADED FD TR II | 17,380 | $389.0M | 0.01% | |
| 226 | ELAENVELA CORP | 73,645 | $387.4M | 0.01% | |
| 227 | DEAEASTERLY GOVT PPTYS INC | 26,276 | $375.0M | 0.01% | |
| 228 | TRVCCITIGROUP INC | 8,280 | $374.5M | 0.01% | |
| 229 | —BM TECHNOLOGIES INC | 69,045 | $359.7M | 0.01% | |
| 230 | MMM3M CO | 2,850 | $341.8M | 0.01% | |
| 231 | AEYEAUDIOEYE INC | 87,467 | $332.4M | 0.01% | |
| 232 | BNDVANGUARD BD INDEX FDS | 4,600 | $330.5M | 0.01% | |
| 233 | NSCNORFOLK SOUTHN CORP | 1,330 | $327.7M | 0.01% | |
| 234 | AMGNAMGEN INC | 1,235 | $324.4M | 0.01% | |
| 235 | VOEVANGUARD INDEX FDS | 2,380 | $321.9M | 0.01% | |
| 236 | FLDRFIDELITY MERRIMACK STR TR | 6,185 | $306.0M | 0.01% | |
| 237 | 35YCORECARD CORPORATION | 10,532 | $305.1M | 0.01% | |
| 238 | AQLTISHARES TR | 4,867 | $300.0M | 0.01% | |
| 239 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,857 | $299.5M | 0.01% | |
| 240 | USMVISHARES TR | 4,100 | $295.6M | 0.01% | |
| 241 | —CAMBRIDGE BANCORP | 3,544 | $294.4M | 0.01% | |
| 242 | VIGVANGUARD SPECIALIZED FUNDS | 1,880 | $285.5M | 0.01% | |
| 243 | ORCLORACLE CORP | 3,475 | $284.0M | 0.01% | |
| 244 | XOMEXXON MOBIL CORP | 2,487 | $274.3M | 0.01% | |
| 245 | SPGIS&P GLOBAL INC | 812 | $272.0M | 0.01% | |
| 246 | VCLTVANGUARD SCOTTSDALE FDS | 3,535 | $267.6M | 0.01% | |
| 247 | TMOTHERMO FISHER SCIENTIFIC INC | 475 | $261.6M | 0.01% | |
| 248 | AOMISHARES TR | 6,840 | $260.0M | 0.01% | |
| 249 | CATCATERPILLAR INC | 1,080 | $258.7M | 0.01% | |
| 250 | AMZNAMAZON COM INC | 3,060 | $257.0M | 0.01% | |
| 251 | IWXISHARES TR | 3,795 | $246.6M | 0.01% | |
| 252 | SOSOUTHERN CO | 3,400 | $242.8M | 0.01% | |
| 253 | XPOXPO INC | 7,000 | $233.0M | 0.01% | |
| 254 | EEMVISHARES INC | 4,387 | $232.7M | 0.01% | |
| 255 | WWDWOODWARD INC | 2,353 | $227.3M | 0.01% | |
| 256 | TRVTRAVELERS COMPANIES INC | 1,198 | $224.6M | 0.01% | |
| 257 | IBBISHARES TR | 1,685 | $221.2M | 0.01% | |
| 258 | —PARTS ID INC | 222,510 | $216.9M | 0.01% | |
| 259 | EEMISHARES TR | 5,692 | $215.7M | 0.01% | |
| 260 | LFMDLIFEMD INC | 88,040 | $170.8M | 0.00% | |
| 261 | FTHMFATHOM HOLDINGS INC | 32,025 | $136.1M | 0.00% | |
| 262 | REAXTHE REAL BROKERAGE INC | 122,569 | $128.7M | 0.00% | |
| 263 | HLNHALEON PLC | 15,657 | $125.3M | 0.00% | |
| 264 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $42.3M | 0.00% |
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