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
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$32K
IYJISHARES U.S. INDUSTRIALS ETF
$32K
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$32K
ETGEATON VANCE TX ADV GLBL DIV FD COM
$31K
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$31K
NUNU HLDGS LTD ORD SHS CL A
$31K
EFGISHARES MSCI EAFE GROWTH ETF
$31K
FULFULLER H B CO COM
$31K
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$30K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$30K
AZNASTRAZENECA PLC SPONSORED ADR
$30K
TTENTOTALENERGIES SE SPONSORED ADS
$30K
IWXISHARES RUSSELL TOP 200 VALUE ETF
$30K
GPIGROUP 1 AUTOMOTIVE INC COM
$30K
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND
$30K
ANAUTONATION INC COM
$29K
FWRDUSDFORWARD AIR CORP COM
$29K
YUMCYUM CHINA HLDGS INC COM
$29K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$29K
PFEPFIZER INC COM
$28K
XLBMATERIALS SELECT SECTOR SPDR FUND
$28K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$27K
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
$27K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$27K
VOOGVANGUARD S&P 500 GROWTH ETF
$27K
BBHVANECK BIOTECH ETF
$27K
DNPDNP SELECT INCOME FD INC COM
$27K
PANWPALO ALTO NETWORKS INC COM
$26K
EXREXTRA SPACE STORAGE INC COM
$26K
VRTVERTIV HOLDINGS CO COM CL A
$26K
DDOGDATADOG INC CL A COM
$26K
SRCLSTERICYCLE INC COM
$26K
HWMHOWMET AEROSPACE INC COM
$26K
JKHYHENRY JACK & ASSOC INC COM
$26K
MMSMAXIMUS INC COM
$26K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$26K
PNCPNC FINL SVCS GROUP INC COM
$25K
EWWISHARES MSCI MEXICO ETF
$25K
FPFFIRST TR INTER DURATN PFD & IN COM
$25K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$25K
VVVANGUARD LARGE-CAP ETF
$25K
BKRBAKER HUGHES COMPANY CL A
$25K
EEMISHARES MSCI EMERGING MARKETS ETF
$24K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$24K
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF
$24K
IRINGERSOLL RAND INC COM
$24K
MGVVANGUARD MEGA CAP VALUE ETF
$24K
MAAMID-AMER APT CMNTYS INC COM
$24K
OGNORGANON & CO COMMON STOCK
$23K
CNHICNH INDL N V SHS
$23K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$23K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$23K
CLFCLEVELAND-CLIFFS INC NEW COM
$23K
ABNBAIRBNB INC COM CL A
$23K
OBDCBLUE OWL CAPITAL CORPORATION COM
$23K
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
$23K
PLTRPALANTIR TECHNOLOGIES INC CL A
$23K
FIXCOMFORT SYS USA INC COM
$23K
GSBDGOLDMAN SACHS BDC INC SHS
$23K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$22K
ALCALCON AG ORD SHS
$22K
HRLHORMEL FOODS CORP COM
$22K
SMARGBPSMARTSHEET INC COM CL A
$22K
POOLPOOL CORP COM
$22K
0VVBPARAMOUNT GLOBAL CLASS B COM
$21K
SCISERVICE CORP INTL COM
$21K
ICFISHARES COHEN & STEERS REIT ETF
$21K
ISVLISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
$21K
VTRSVIATRIS INC COM
$21K
TMUST-MOBILE US INC COM
$21K
GILDGILEAD SCIENCES INC COM
$21K
MPWRMONOLITHIC PWR SYS INC COM
$21K
INFYINFOSYS LTD SPONSORED ADR
$20K
FCXFREEPORT-MCMORAN INC CL B
$20K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$20K
WHWYNDHAM HOTELS & RESORTS INC COM
$20K
CRMTAMERICAS CAR-MART INC COM
$20K
FTVFORTIVE CORP COM
$20K
BHKBLACKROCK CORE BD TR SHS BEN INT
$19K
FT2FIRST HORIZON CORPORATION COM
$19K
SOLVSOLVENTUM CORP COM SHS
$19K
GWWGRAINGER W W INC COM
$19K
MUSAMURPHY USA INC COM
$19K
XYZBLOCK INC CL A
$19K
DTEDTE ENERGY CO COM
$19K
ITTITT INC COM
$19K
AEBAALLETE INC COM NEW
$19K
TTCTORO CO COM
$19K
NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF
$19K
TTDTHE TRADE DESK INC COM CL A
$19K
MRSHMARSH & MCLENNAN COS INC COM
$19K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$19K
RCLROYAL CARIBBEAN GROUP COM
$18K
PLUSEPLUS INC COM
$18K
ADSKAUTODESK INC COM
$18K
TDTORONTO DOMINION BK ONT COM NEW
$18K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$18K
APHAMPHENOL CORP NEW CL A
$18K
DALDELTA AIR LINES INC DEL COM NEW
$18K
CEIXEURCONSOL ENERGY INC NEW COM
$18K
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