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
BWABORGWARNER INC COM
$74K
MQYBLACKROCK MUNIYILD QULT FD INC COM
$73K
BLDRBUILDERS FIRSTSOURCE INC COM
$73K
IJRISHARES CORE S&P SMALL CAP ETF
$73K
KLACKLA CORP COM NEW
$72K
BPBP PLC SPONSORED ADR
$71K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$70K
FTREFORTREA HLDGS INC COMMON STOCK
$69K
LBTYALIBERTY GLOBAL LTD COM CL A
$69K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$69K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$67K
JXIISHARES GLOBAL UTILITIES ETF
$67K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$65K
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF
$65K
DELLDELL TECHNOLOGIES INC CL C
$65K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$64K
8CWCROWN CASTLE INC COM
$64K
MRVLMARVELL TECHNOLOGY INC COM
$64K
VPLVANGUARD FTSE PACIFIC ETF
$62K
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES
$61K
HLIHOULIHAN LOKEY INC CL A
$61K
SILASILA REALTY TRUST INC COMMON STOCK
$60K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$60K
PGFINVESCO FINANCIAL PREFERRED ETF
$59K
TKRTIMKEN CO COM
$58K
WBDWARNER BROS DISCOVERY INC COM SER A
$57K
SHOPSHOPIFY INC CL A
$57K
VOEVANGUARD MID-CAP VALUE ETF
$56K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$55K
BLVVANGUARD LONG-TERM BOND ETF
$55K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$54K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$52K
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$52K
ACWIISHARES MSCI ACWI ETF
$52K
SLBSCHLUMBERGER LTD COM STK
$52K
ELSEQUITY LIFESTYLE PPTYS INC COM
$52K
TIPISHARES TIPS BOND ETF
$52K
HLTHILTON WORLDWIDE HLDGS INC COM
$51K
VRTXVERTEX PHARMACEUTICALS INC COM
$51K
SPGSIMON PPTY GROUP INC NEW COM
$51K
XFRAXBLACKROCK FLOATING RATE INCOME COM
$51K
AG8AGILENT TECHNOLOGIES INC COM
$51K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$50K
FFIVF5 INC COM
$49K
USFDUS FOODS HLDG CORP COM
$49K
CMECME GROUP INC COM
$49K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$49K
ALNYALNYLAM PHARMACEUTICALS INC COM
$49K
DFSEURDISCOVER FINL SVCS COM
$49K
CALFPACER US SMALL CAP CASH COWS 100 ETF
$48K
DBDEUTSCHE BANK A G NAMEN AKT
$48K
HUBGHUB GROUP INC CL A
$47K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$47K
KHCKRAFT HEINZ CO COM
$47K
PDCOEURPATTERSON COS INC COM
$47K
AVYAVERY DENNISON CORP COM
$47K
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
$46K
WECWEC ENERGY GROUP INC COM
$46K
TDYTELEDYNE TECHNOLOGIES INC COM
$46K
BENFRANKLIN RESOURCES INC COM
$45K
IUSINVESCO RAFI STRATEGIC US ETF
$45K
NVTNVENT ELECTRIC PLC SHS
$44K
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$44K
AWRAMER STATES WTR CO COM
$44K
EQIXEQUINIX INC COM
$43K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$43K
MCXMCCORMICK & CO INC COM NON VTG
$42K
BANCBANC OF CALIFORNIA INC COM
$42K
PKGPACKAGING CORP AMER COM
$42K
CDNSCADENCE DESIGN SYSTEM INC COM
$41K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$40K
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
$40K
TSNTYSON FOODS INC CL A
$40K
CCCHEMOURS CO COM
$40K
TUR*ISHARES MSCI TURKEY ETF
$40K
MACMACERICH CO COM
$40K
CPCANADIAN PACIFIC KANSAS CITY COM
$39K
PKNREVVITY INC COM
$39K
APOLLO SR FLOATING RATE FD INC COM
$39K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$39K
EMEEMCOR GROUP INC COM
$39K
FICOFAIR ISAAC CORP COM
$37K
MRO*MARATHON OIL CORP COM
$37K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$37K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$37K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$37K
IGMISHARES EXPANDED TECH SECTOR ETF
$36K
PPLPPL CORP COM
$36K
HPFHANCOCK JOHN PFD INCOME FD II COM
$36K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$36K
MARMARRIOTT INTL INC NEW CL A
$35K
ANETEURARISTA NETWORKS INC COM
$35K
ABRARBOR REALTY TRUST INC COM
$35K
FTXNFIRST TRUST NASDAQ OIL & GAS ETF
$34K
IYY*ISHARES DOW JONES U.S. ETF
$34K
EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF
$34K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$33K
DRLLSTRIVE U.S. ENERGY ETF
$33K
DYDYCOM INDS INC COM
$33K
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$33K
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