Anchor Investment Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$954.1B
Holdings
1,042
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 6,080 | $997.2M | 0.10% | |
| 2 | KMIKINDER MORGAN INC DEL COM | 54,014 | $990.6M | 0.10% | |
| 3 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 10,995 | $988.5M | 0.10% | |
| 4 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,010 | $980.2M | 0.10% | |
| 5 | ATOATMOS ENERGY CORP COM | 8,172 | $971.4M | 0.10% | |
| 6 | HUMHUMANA INC COM | 2,787 | $966.3M | 0.10% | |
| 7 | DYHTARGET CORP COM | 5,322 | $943.1M | 0.10% | |
| 8 | GPNGLOBAL PMTS INC COM | 7,000 | $935.6M | 0.10% | |
| 9 | NOWSERVICENOW INC COM | 1,190 | $907.3M | 0.10% | |
| 10 | BLKCHFBLACKROCK INC COM | 1,083 | $902.9M | 0.09% | |
| 11 | T7DTRANSDIGM GROUP INC COM | 729 | $897.8M | 0.09% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,141 | $895.0M | 0.09% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO COM | 16,255 | $881.5M | 0.09% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,945 | $875.4M | 0.09% | |
| 15 | MUMICRON TECHNOLOGY INC COM | 7,385 | $870.6M | 0.09% | |
| 16 | WFCWELLS FARGO CO NEW COM | 14,936 | $865.7M | 0.09% | |
| 17 | ECLECOLAB INC COM | 3,739 | $863.3M | 0.09% | |
| 18 | MLB1MERCADOLIBRE INC COM | 559 | $845.2M | 0.09% | |
| 19 | XBISPDR S&P BIOTECH ETF | 8,697 | $825.3M | 0.09% | |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 4,293 | $823.7M | 0.09% | |
| 21 | TAT&T INC COM | 45,204 | $795.6M | 0.08% | |
| 22 | PHMPULTE GROUP INC COM | 6,566 | $792.0M | 0.08% | |
| 23 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 9,637 | $789.9M | 0.08% | |
| 24 | EQHEQUITABLE HLDGS INC COM | 20,517 | $779.9M | 0.08% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC COM | 267 | $776.1M | 0.08% | |
| 26 | IXJISHARES GLOBAL HEALTHCARE ETF | 8,112 | $755.6M | 0.08% | |
| 27 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 7,450 | $749.0M | 0.08% | |
| 28 | LLOEWS CORP COM | 9,550 | $747.7M | 0.08% | |
| 29 | NVSNNOVARTIS AG SPONSORED ADR | 7,701 | $744.9M | 0.08% | |
| 30 | SPYMSPDR PORTFOLIO S&P 500 ETF | 11,276 | $693.8M | 0.07% | |
| 31 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,714 | $684.0M | 0.07% | |
| 32 | TELTE CONNECTIVITY LTD SHS | 4,696 | $682.0M | 0.07% | |
| 33 | ALSALLSTATE CORP COM | 3,895 | $673.9M | 0.07% | |
| 34 | STZCONSTELLATION BRANDS INC CL A | 2,472 | $671.8M | 0.07% | |
| 35 | IBBISHARES BIOTECHNOLOGY ETF | 4,799 | $658.5M | 0.07% | |
| 36 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 12,427 | $652.0M | 0.07% | |
| 37 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 3,955 | $650.0M | 0.07% | |
| 38 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,904 | $641.7M | 0.07% | |
| 39 | NOCNORTHROP GRUMMAN CORP COM | 1,320 | $631.8M | 0.07% | |
| 40 | LKQ1LKQ CORP COM | 11,721 | $626.0M | 0.07% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,597 | $615.3M | 0.06% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,849 | $607.2M | 0.06% | |
| 43 | AJGGALLAGHER ARTHUR J & CO COM | 2,422 | $605.5M | 0.06% | |
| 44 | NUENUCOR CORP COM | 3,058 | $605.2M | 0.06% | |
| 45 | DWDMORGAN STANLEY COM NEW | 6,327 | $595.8M | 0.06% | |
| 46 | DOVDOVER CORP COM | 3,272 | $579.8M | 0.06% | |
| 47 | HOLXHOLOGIC INC COM | 7,430 | $579.2M | 0.06% | |
| 48 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,585 | $573.9M | 0.06% | |
| 49 | GQ9SPDR GOLD SHARES | 2,765 | $568.8M | 0.06% | |
| 50 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 13,434 | $565.9M | 0.06% | |
| 51 | FCCOFIRST CMNTY CORP S C COM | 32,424 | $565.1M | 0.06% | |
| 52 | VPUVANGUARD UTILITIES ETF | 3,926 | $559.8M | 0.06% | |
| 53 | BAXBAXTER INTL INC COM | 13,060 | $558.2M | 0.06% | |
| 54 | EFAISHARES MSCI EAFE ETF | 6,979 | $557.3M | 0.06% | |
| 55 | DHID R HORTON INC COM | 3,380 | $556.1M | 0.06% | |
| 56 | ABGCENCORA INC COM | 2,255 | $547.9M | 0.06% | |
| 57 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,220 | $545.4M | 0.06% | |
| 58 | APDAIR PRODS & CHEMS INC COM | 2,230 | $540.2M | 0.06% | |
| 59 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 14,962 | $535.6M | 0.06% | |
| 60 | RIORIO TINTO PLC SPONSORED ADR | 8,200 | $522.7M | 0.05% | |
| 61 | SCHBSCHWAB U.S. BROAD MARKET ETF | 8,526 | $520.5M | 0.05% | |
| 62 | VOTVANGUARD MID-CAP GROWTH ETF | 2,204 | $519.7M | 0.05% | |
| 63 | DEDEERE & CO COM | 1,263 | $518.9M | 0.05% | |
| 64 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,986 | $514.8M | 0.05% | |
| 65 | GBDCGOLUB CAP BDC INC COM | 30,829 | $512.7M | 0.05% | |
| 66 | AMLPALERIAN MLP ETF | 10,694 | $507.5M | 0.05% | |
| 67 | AWMSKYWORKS SOLUTIONS INC COM | 4,669 | $505.7M | 0.05% | |
| 68 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,722 | $497.0M | 0.05% | |
| 69 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,667 | $489.8M | 0.05% | |
| 70 | EOGEOG RES INC COM | 3,831 | $489.8M | 0.05% | |
| 71 | FOXAFOX CORP CL A COM | 15,639 | $489.0M | 0.05% | |
| 72 | BSVVANGUARD SHORT-TERM BOND ETF | 6,326 | $485.0M | 0.05% | |
| 73 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 4,134 | $484.5M | 0.05% | |
| 74 | ENQENTEGRIS INC COM | 3,396 | $477.3M | 0.05% | |
| 75 | CBCHUBB LIMITED COM | 1,821 | $471.9M | 0.05% | |
| 76 | DLTRDOLLAR TREE INC COM | 3,513 | $467.8M | 0.05% | |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 9,302 | $466.7M | 0.05% | |
| 78 | AMTAMERICAN TOWER CORP NEW COM | 2,292 | $452.8M | 0.05% | |
| 79 | AQLTISHARES RUSSELL TOP 200 ETF | 3,519 | $447.3M | 0.05% | |
| 80 | AEPAMERICAN ELEC PWR CO INC COM | 5,157 | $444.0M | 0.05% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,632 | $443.9M | 0.05% | |
| 82 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,323 | $438.4M | 0.05% | |
| 83 | BNBROOKFIELD CORP CL A LTD VT SH | 10,456 | $437.8M | 0.05% | |
| 84 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,113 | $435.3M | 0.05% | |
| 85 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 47,869 | $430.3M | 0.05% | |
| 86 | EXPDEXPEDITORS INTL WASH INC COM | 3,455 | $420.0M | 0.04% | |
| 87 | METMETLIFE INC COM | 5,433 | $402.7M | 0.04% | |
| 88 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,671 | $402.3M | 0.04% | |
| 89 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,543 | $402.3M | 0.04% | |
| 90 | CITCINTAS CORP COM | 574 | $394.5M | 0.04% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,513 | $393.0M | 0.04% | |
| 92 | MOALTRIA GROUP INC COM | 8,988 | $392.1M | 0.04% | |
| 93 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,338 | $390.0M | 0.04% | |
| 94 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 12,739 | $388.5M | 0.04% | |
| 95 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 7,164 | $386.2M | 0.04% | |
| 96 | EXPEAGLE MATLS INC COM | 1,400 | $380.4M | 0.04% | |
| 97 | CNPCENTERPOINT ENERGY INC COM | 13,350 | $380.3M | 0.04% | |
| 98 | DKNGDRAFTKINGS INC NEW COM CL A | 8,372 | $380.2M | 0.04% | |
| 99 | SHELSHELL PLC SPON ADS | 5,597 | $375.2M | 0.04% | |
| 100 | ADIANALOG DEVICES INC COM | 1,884 | $372.6M | 0.04% |
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