Anchor Capital Management Group Inc Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$217.3B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQInvesco | 255,775 | $119.9B | 55.21% | |
| 2 | SPYSPDR | 80,000 | $44.8B | 20.60% | |
| 3 | FGXXXFirst American | 19,083,239 | $19.1B | 8.78% | |
| 4 | EFAiShares | 160,000 | $13.1B | 6.02% | |
| 5 | QYLDGlobal X | 169,500 | $2.8B | 1.30% | |
| 6 | PDIPimco | 124,300 | $2.5B | 1.13% | |
| 7 | JEPIJPMorgan | 40,000 | $2.3B | 1.05% | |
| 8 | JEPQJPMorgan | 37,000 | $1.9B | 0.88% | |
| 9 | PDOPimco | 134,500 | $1.9B | 0.86% | |
| 10 | FTHIFirst Trust | 67,000 | $1.5B | 0.67% | |
| 11 | QQQYDefiance | 54,833 | $1.4B | 0.66% | |
| 12 | WDTEDefiance | 40,000 | $1.4B | 0.65% | |
| 13 | FTQIFirst Trust | 74,000 | $1.4B | 0.64% | |
| 14 | XJQCXNuveen | 175,000 | $941.5M | 0.43% | |
| 15 | QQQHNEOS | 14,000 | $683.5M | 0.31% | |
| 16 | BSTBlackRock | 18,000 | $593.8M | 0.27% | |
| 17 | YYY*Amplify | 50,000 | $570.5M | 0.26% | |
| 18 | JPCNuveen | 70,000 | $557.2M | 0.26% | |
| 19 | —Nuveen | 175,000 | $5.3M | 0.00% |