Anchor Investment Management, LLC Q4 2023 Filing

Filed January 2, 2024

Portfolio Value

$873.4M

Holdings

952

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (952 positions)

StockValue
AKAMAKAMAI TECHNOLOGIES INC COM
$175K
EMNEASTMAN CHEM CO COM
$175K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$174K
RGLDROYAL GOLD INC COM
$172K
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF
$170K
FRDMFREEDOM 100 EMERGING MARKETS ETF
$170K
YUMYUM BRANDS INC COM
$162K
WMBWILLIAMS COS INC COM
$156K
ENFRALERIAN ENERGY INFRASTRUCTURE ETF
$156K
ROPROPER TECHNOLOGIES INC COM
$155K
FFORD MTR CO DEL COM
$155K
SNYSANOFI SPONSORED ADR
$154K
CA8ACACI INTL INC CL A
$152K
TCBITEXAS CAP BANCSHARES INC COM
$152K
IWSISHARES RUSSELL MID-CAP VALUE ETF
$152K
RFREGIONS FINANCIAL CORP NEW COM
$151K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$149K
KNFKNIFE RIVER CORP COMMON STOCK
$149K
ODFLOLD DOMINION FREIGHT LINE INC COM
$149K
TRVCCITIGROUP INC COM NEW
$147K
FSSFEDERAL SIGNAL CORP COM
$146K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$146K
VOXVANGUARD COMMUNICATION SERVICES ETF
$144K
PGRPROGRESSIVE CORP COM
$144K
AXONAXON ENTERPRISE INC COM
$142K
XYLXYLEM INC COM
$141K
LBTYALIBERTY GLOBAL LTD COM CL A
$141K
KRNTKORNIT DIGITAL LTD SHS
$140K
TSNTYSON FOODS INC CL A
$140K
IWMISHARES RUSSELL 2000 ETF
$140K
7HPHP INC COM
$139K
FNVFRANCO NEV CORP COM
$139K
USBUS BANCORP DEL COM NEW
$138K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$137K
MOOVANECK AGRIBUSINESS ETF
$137K
MTRNMATERION CORP COM
$137K
MKTXMARKETAXESS HLDGS INC COM
$136K
SECTMAIN SECTOR ROTATION ETF
$136K
WMSADVANCED DRAIN SYS INC DEL COM
$134K
PHPARKER-HANNIFIN CORP COM
$132K
IXCISHARES GLOBAL ENERGY ETF
$132K
NWSANEWS CORP NEW CL A
$132K
GPCGENUINE PARTS CO COM
$130K
DVNDEVON ENERGY CORP NEW COM
$130K
HSYHERSHEY CO COM
$128K
SBACSBA COMMUNICATIONS CORP NEW CL A
$127K
FRSTPRIMIS FINANCIAL CORP COM
$127K
MCHPMICROCHIP TECHNOLOGY INC. COM
$126K
HONHONEYWELL INTL INC COM
$126K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$125K
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF
$124K
ARCCARES CAPITAL CORP COM
$123K
FTREFORTREA HLDGS INC COMMON STOCK
$123K
MSIMOTOROLA SOLUTIONS INC COM NEW
$122K
FEFIRSTENERGY CORP COM
$121K
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
$119K
JJACOBS SOLUTIONS INC COM
$119K
MLB1MERCADOLIBRE INC COM
$118K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$117K
VLTOVERALTO CORP COM SHS
$117K
OXYOCCIDENTAL PETE CORP COM
$116K
FNBF N B CORP COM
$110K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$110K
VUSBVANGUARD ULTRA-SHORT BOND ETF
$106K
CCOCAMECO CORP COM
$106K
WBDWARNER BROS DISCOVERY INC COM SER A
$105K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$105K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$105K
DARDARLING INGREDIENTS INC COM
$105K
FWRDUSDFORWARD AIR CORP COM
$99K
U6ZURANIUM ENERGY CORP COM
$96K
UBSIUNITED BANKSHARES INC WEST VA COM
$95K
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES
$95K
SANBANCO SANTANDER S.A. ADR
$95K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$94K
SHVISHARES SHORT TREASURY BOND ETF
$93K
CBRECBRE GROUP INC CL A
$93K
AG8AGILENT TECHNOLOGIES INC COM
$92K
XLUUTILITIES SELECT SECTOR SPDR FUND
$92K
SPOTSPOTIFY TECHNOLOGY S A SHS
$90K
KDPKEURIG DR PEPPER INC COM
$89K
IEIINSIGHT ENTERPRISES INC COM
$89K
IWRISHARES RUSSELL MIDCAP ETF
$88K
SDYSPDR S&P DIVIDEND ETF
$88K
NDAQNASDAQ INC COM
$87K
KXIISHARES GLOBAL CONSUMER STAPLES ETF
$87K
OREALTY INCOME CORP COM
$86K
GISGENERAL MLS INC COM
$85K
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
$85K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$85K
PGFINVESCO FINANCIAL PREFERRED ETF
$83K
COFCAPITAL ONE FINL CORP COM
$83K
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$83K
EFVISHARES MSCI EAFE VALUE ETF
$83K
BWABORGWARNER INC COM
$82K
EXPEAGLE MATLS INC COM
$81K
PNRPENTAIR PLC SHS
$81K
TGTXTG THERAPEUTICS INC COM
$80K
IDXXIDEXX LABS INC COM
$80K
BLDRBUILDERS FIRSTSOURCE INC COM
$79K
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