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
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$18K
WSOWATSCO INC COM
$18K
UBSIUNITED BANKSHARES INC WEST VA COM
$18K
IDUISHARES U.S. UTILITIES ETF
$18K
UBSUBS GROUP AG SHS
$17K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$17K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$17K
OEFISHARES S&P 100 ETF
$17K
MSCIMSCI INC COM
$17K
CHDCHURCH & DWIGHT CO INC COM
$17K
PARAAPARAMOUNT GLOBAL CLASS A COM
$17K
ELLAUDER ESTEE COS INC CL A
$16K
LSCCLATTICE SEMICONDUCTOR CORP COM
$16K
MSMMSC INDL DIRECT INC CL A
$16K
IYFISHARES U.S. FINANCIALS ETF
$16K
SCCOSOUTHERN COPPER CORP COM
$15K
AEEAMEREN CORP COM
$15K
ESEVERSOURCE ENERGY COM
$15K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$15K
IYMISHARES U.S. BASIC MATERIALS ETF
$15K
PINSPINTEREST INC CL A
$14K
PLDPROLOGIS INC. COM
$14K
RETLDIREXION DAILY RETAIL BULL 3X SHARES
$14K
CRCRANE COMPANY COMMON STOCK
$14K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$14K
TJXTJX COS INC NEW COM
$14K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$14K
PAYCPAYCOM SOFTWARE INC COM
$13K
CASYCASEYS GEN STORES INC COM
$13K
SPYUMICROSECTORS FANG INDEX 3X LEVERAGED ETN
$13K
ESPRESPERION THERAPEUTICS INC NEW COM
$13K
XRAYDENTSPLY SIRONA INC COM
$13K
VNOMUSDVIPER ENERGY INC CL A
$13K
ERXDIREXION DAILY ENERGY BULL 2X SHARES
$13K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$13K
SEICSEI INVTS CO COM
$13K
CFFIC & F FINL CORP COM
$13K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$13K
BBBLACKBERRY LTD COM
$12K
SRSPIRE INC COM
$12K
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF
$12K
GAPGAP INC COM
$12K
WCCWESCO INTL INC COM
$12K
HCAHCA HEALTHCARE INC COM
$12K
WSTWEST PHARMACEUTICAL SVSC INC COM
$12K
PNFPPINNACLE FINL PARTNERS INC COM
$12K
PRIPRIMERICA INC COM
$12K
RRCRANGE RES CORP COM
$12K
PEJINVESCO LEISURE AND ENTERTAINMENT ETF
$12K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$12K
FITBFIFTH THIRD BANCORP COM
$12K
EXECHESAPEAKE ENERGY CORP COM
$12K
SAIASAIA INC COM
$11K
SPXCSPX TECHNOLOGIES INC COM
$11K
EQTEQT CORP COM
$11K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$11K
ARKKARK INNOVATION ETF
$11K
VOOVVANGUARD S&P 500 VALUE ETF
$11K
SXCSUNCOKE ENERGY INC COM
$11K
MYDBLACKROCK MUNIYIELD FD INC COM
$11K
WABWABTEC COM
$11K
SUSUNCOR ENERGY INC NEW COM
$11K
JBLJABIL INC COM
$11K
MINMFS INTER INCOME TR SH BEN INT
$11K
ROLROLLINS INC COM
$11K
FDSFACTSET RESH SYS INC COM
$11K
RPAYREPAY HLDGS CORP COM CL A
$11K
AWNADVANCE AUTO PARTS INC COM
$10K
LBRTLIBERTY ENERGY INC COM CL A
$10K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
$10K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$10K
MQTBLACKROCK MUNIYIELD QUALITY FD COM
$10K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$10K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$10K
SAPSAP SE SPON ADR
$10K
BSXBOSTON SCIENTIFIC CORP COM
$10K
RYNRAYONIER INC COM
$10K
FISFIDELITY NATL INFORMATION SVCS COM
$10K
AGCOAGCO CORP COM
$10K
CBOECBOE GLOBAL MKTS INC COM
$10K
PLUNPLUG POWER INC COM NEW
$10K
ALBALBEMARLE CORP COM
$10K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$10K
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
$9K
SPSCSPS COMM INC COM
$9K
AMEAMETEK INC COM
$9K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$9K
BIIBBIOGEN INC COM
$9K
LNTHLANTHEUS HLDGS INC COM
$9K
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
$9K
GPKGRAPHIC PACKAGING HLDG CO COM
$9K
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
$9K
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF
$9K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$9K
SYNASYNAPTICS INC COM
$9K
APY1EURCHAMPIONX CORPORATION COM
$9K
FLRFLUOR CORP NEW COM
$9K
QLYSQUALYS INC COM
$9K
UHSUNIVERSAL HLTH SVCS INC CL B
$9K
NSYNICE LTD SPONSORED ADR
$9K
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