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
NJRNEW JERSEY RES CORP COM
$9K
COOCOOPER COS INC COM
$8K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$8K
LENLENNAR CORP CL A
$8K
MVTBLACKROCK MUNIVEST FD II INC COM
$8K
EPPISHARES MSCI PACIFIC EX-JAPAN ETF
$8K
STESTERIS PLC SHS USD
$8K
AAALCOA CORP COM
$8K
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD
$8K
IBLCISHARES BLOCKCHAIN AND TECH ETF
$8K
RMERESMED INC COM
$8K
VVVVALVOLINE INC COM
$8K
RJFRAYMOND JAMES FINL INC COM
$8K
IYEISHARES U.S. ENERGY ETF
$8K
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
$7K
MFMMFS MUN INCOME TR SH BEN INT
$7K
ACHRARCHER AVIATION INC COM CL A
$7K
SWN1EURSOUTHWESTERN ENERGY CO COM
$7K
FNFABRINET SHS
$7K
WTSWATTS WATER TECHNOLOGIES INC CL A
$7K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$7K
VRSKVERISK ANALYTICS INC COM
$7K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$7K
WCNWASTE CONNECTIONS INC COM
$7K
UAUNDER ARMOUR INC CL C
$7K
PENNPENN ENTERTAINMENT INC COM
$7K
ARKGARK GENOMIC REVOLUTION ETF
$7K
VRSNVERISIGN INC COM
$7K
IEURISHARES CORE MSCI EUROPE ETF
$7K
EQREQUITY RESIDENTIAL SH BEN INT
$7K
EVXVANECK ENVIRONMENTAL SERVICES ETF
$7K
MTBM & T BK CORP COM
$7K
NUSCNUVEEN ESG SMALL-CAP ETF
$7K
TEAMATLASSIAN CORPORATION CL A
$7K
POWLPOWELL INDS INC COM
$6K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$6K
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
$6K
CRLCHARLES RIV LABS INTL INC COM
$6K
BRKRBRUKER CORP COM
$6K
SFSTSOUTHERN FIRST BANCSHARES COM
$6K
DRIDARDEN RESTAURANTS INC COM
$6K
NEARBLACKROCK SHORT DURATION BOND ETF
$6K
MTCHMATCH GROUP INC NEW COM
$6K
DIODDIODES INC COM
$6K
HIIHUNTINGTON INGALLS INDS INC COM
$6K
CINFCINCINNATI FINL CORP COM
$6K
SBLKSTAR BULK CARRIERS CORP. SHS PAR
$6K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$6K
FROGJFROG LTD ORD SHS
$6K
EINCVANECK ENERGY INCOME ETF
$6K
WRKUSDWESTROCK CO COM
$6K
KBWRINVESCO KBW REGIONAL BANKING ETF
$6K
EAFEURGRAFTECH INTL LTD COM
$6K
QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND
$6K
NUVNUVEEN MUN VALUE FD INC COM
$6K
FFFUTUREFUEL CORP COM
$6K
WSCWILLSCOT HLDGS CORP COM CL A
$5K
DASHDOORDASH INC CL A
$5K
PRKSUNITED PARKS & RESORTS INC COM
$5K
CBSHCOMMERCE BANCSHARES INC COM
$5K
AMCAMC ENTMT HLDGS INC CL A NEW
$5K
PPHVANECK PHARMACEUTICAL ETF
$5K
IIMINVESCO VALUE MUN INCOME TR COM
$5K
OMFONEMAIN HLDGS INC COM
$5K
LDOSLEIDOS HOLDINGS INC COM
$5K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
$5K
LYVLIVE NATION ENTERTAINMENT INC COM
$5K
JETSU.S. GLOBAL JETS ETF
$5K
PSAPUBLIC STORAGE OPER CO COM
$5K
CALMCAL MAINE FOODS INC COM NEW
$5K
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$5K
EVGOEVGO INC CL A COM
$5K
BSMBLACK STONE MINERALS L P COM UNIT
$5K
ESSESSEX PPTY TR INC COM
$5K
GMGENERAL MTRS CO COM
$5K
SNASNAP ON INC COM
$4K
REMISHARES MORTGAGE REAL ESTATE ETF
$4K
PRSUVIAD CORP COM
$4K
TLTISHARES 20 YEAR TREASURY BOND ETF
$4K
AHCOADAPTHEALTH CORP COMMON STOCK
$4K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$4K
CERE1EURCEREVEL THERAPEUTICS HLDNG INC COM
$4K
HTGCHERCULES CAPITAL INC COM
$4K
ELFE L F BEAUTY INC COM
$4K
TRPTC ENERGY CORP COM
$4K
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A
$4K
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
$4K
MPCMARATHON PETE CORP COM
$4K
PAYPAYMENTUS HOLDINGS INC COM CL A
$4K
CFCF INDS HLDGS INC COM
$4K
TDCTERADATA CORP DEL COM
$4K
NEMNEWMONT CORP COM
$4K
AVDXAVIDXCHANGE HOLDINGS INC COM
$4K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$4K
A4SAMERIPRISE FINL INC COM
$3K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$3K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$3K
HLNHALEON PLC SPON ADS
$3K
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$3K
MAINMAIN STR CAP CORP COM
$3K
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