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
BBBLACKBERRY LTD COM
$12K
SRSPIRE INC COM
$12K
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF
$12K
LLYELI LILLY & CO COM
$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
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
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