Anchor Investment Management, LLC Q2 2024 Filing

Filed September 20, 2024

Portfolio Value

$971.8M

Holdings

1,005

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
ROPROPER TECHNOLOGIES INC COM
$163K
7HPHP INC COM
$162K
MSIMOTOROLA SOLUTIONS INC COM NEW
$162K
FASTFASTENAL CO COM
$161K
INCYINCYTE CORP COM
$161K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$158K
MOOVANECK AGRIBUSINESS ETF
$157K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$157K
NKENIKE INC CL B
$155K
CCKCROWN HLDGS INC COM
$154K
TANINVESCO SOLAR ETF
$153K
MDUMDU RES GROUP INC COM
$151K
SNYSANOFI SPONSORED ADR
$150K
NWSANEWS CORP NEW CL A
$148K
PHPARKER-HANNIFIN CORP COM
$145K
IDXXIDEXX LABS INC COM
$143K
FFORD MTR CO DEL COM
$141K
IWMISHARES RUSSELL 2000 ETF
$141K
IXCISHARES GLOBAL ENERGY ETF
$140K
HONHONEYWELL INTL INC COM
$140K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$140K
PNRPENTAIR PLC SHS
$139K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$138K
JJACOBS SOLUTIONS INC COM
$137K
FSSFEDERAL SIGNAL CORP COM
$137K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$135K
ODFLOLD DOMINION FREIGHT LINE INC COM
$131K
TRVCCITIGROUP INC COM NEW
$130K
GPCGENUINE PARTS CO COM
$130K
ARCCARES CAPITAL CORP COM
$128K
MCHPMICROCHIP TECHNOLOGY INC. COM
$128K
USBUS BANCORP DEL COM NEW
$127K
MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF
$127K
AKAMAKAMAI TECHNOLOGIES INC COM
$126K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$123K
VLTOVERALTO CORP COM SHS
$123K
FEFIRSTENERGY CORP COM
$122K
BJBJS WHSL CLUB HLDGS INC COM
$121K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$120K
EOGEOG RES INC COM
$120K
WBAWALGREENS BOOTS ALLIANCE INC COM
$119K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$119K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$114K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$114K
HSYHERSHEY CO COM
$114K
DEODIAGEO PLC SPON ADR NEW
$113K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$109K
SANBANCO SANTANDER S.A. ADR
$106K
KNFKNIFE RIVER CORP COMMON STOCK
$105K
FRSTPRIMIS FINANCIAL CORP COM
$105K
IUSVISHARES CORE S&P US VALUE ETF
$105K
TTTRANE TECHNOLOGIES PLC SHS
$105K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$104K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$102K
IEIINSIGHT ENTERPRISES INC COM
$99K
SBACSBA COMMUNICATIONS CORP NEW CL A
$99K
XLUUTILITIES SELECT SECTOR SPDR FUND
$98K
COWZPACER US CASH COWS 100 ETF
$97K
SDYSPDR S&P DIVIDEND ETF
$96K
SHVISHARES SHORT TREASURY BOND ETF
$93K
IVWISHARES S&P 500 GROWTH ETF
$93K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$92K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$91K
WTMWHITE MTNS INS GROUP LTD COM
$91K
COFCAPITAL ONE FINL CORP COM
$90K
NDAQNASDAQ INC COM
$90K
OREALTY INCOME CORP COM
$90K
CBRECBRE GROUP INC CL A
$90K
CRWDCROWDSTRIKE HLDGS INC CL A
$88K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$88K
KRNTKORNIT DIGITAL LTD SHS
$88K
OXYOCCIDENTAL PETE CORP COM
$87K
MTRNMATERION CORP COM
$87K
KDPKEURIG DR PEPPER INC COM
$86K
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$85K
MTDMETTLER TOLEDO INTERNATIONAL COM
$85K
GISGENERAL MLS INC COM
$85K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$84K
TGTXTG THERAPEUTICS INC COM
$84K
DVNDEVON ENERGY CORP NEW COM
$84K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$83K
MKTXMARKETAXESS HLDGS INC COM
$83K
SSOPROSHARES ULTRA S&P 500
$83K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$81K
DECKDECKERS OUTDOOR CORP COM
$81K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$81K
SPOTSPOTIFY TECHNOLOGY S A SHS
$81K
K6BKBR INC COM
$80K
UTHUNITED THERAPEUTICS CORP DEL COM
$80K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$79K
IWRISHARES RUSSELL MIDCAP ETF
$79K
EFVISHARES MSCI EAFE VALUE ETF
$78K
IHAKISHARES CYBERSECURITY & TECH ETF
$78K
WSMWILLIAMS SONOMA INC COM
$78K
LNCLINCOLN NATL CORP IND COM
$78K
DARDARLING INGREDIENTS INC COM
$77K
ULTAULTA BEAUTY INC COM
$76K
NFGNATIONAL FUEL GAS CO COM
$76K
IPINTERNATIONAL PAPER CO COM
$75K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$75K
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