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
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
MTDMETTLER TOLEDO INTERNATIONAL COM
$79K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$78K
BJBJS WHSL CLUB HLDGS INC COM
$78K
COWZPACER US CASH COWS 100 ETF
$77K
TTTRANE TECHNOLOGIES PLC SHS
$77K
WTMWHITE MTNS INS GROUP LTD COM
$75K
IVWISHARES S&P 500 GROWTH ETF
$75K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$75K
IJRISHARES CORE S&P SMALL CAP ETF
$74K
TIPISHARES TIPS BOND ETF
$74K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$73K
MQYBLACKROCK MUNIYILD QULT FD INC COM
$73K
8CWCROWN CASTLE INC COM
$73K
OREUROSISKO GOLD ROYALTIES LTD COM
$72K
HIIHUNTINGTON INGALLS INDS INC COM
$71K
JPCNUVEEN PFD & INCOME OPPORTUNIT COM
$71K
BPBP PLC SPONSORED ADR
$70K
K6BKBR INC COM
$69K
SLBSCHLUMBERGER LTD COM STK
$69K
BHPBHP GROUP LTD SPONSORED ADS
$68K
LNCLINCOLN NATL CORP IND COM
$67K
JXIISHARES GLOBAL UTILITIES ETF
$65K
SSOPROSHARES ULTRA S&P 500
$65K
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF
$65K
FTCSFIRST TRUST CAPITAL STRENGTH ETF
$64K
NXENEXGEN ENERGY LTD COM
$63K
IPINTERNATIONAL PAPER CO COM
$63K
ETXEATON VANCE MUN INCOME 2028 TE SHS
$61K
BENFRANKLIN RESOURCES INC COM
$60K
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
$59K
TKRTIMKEN CO COM
$58K
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
$57K
IHAKISHARES CYBERSECURITY & TECH ETF
$56K
MRVLMARVELL TECHNOLOGY INC COM
$56K
CCCHEMOURS CO COM
$56K
WSMWILLIAMS SONOMA INC COM
$56K
PDCOEURPATTERSON COS INC COM
$55K
AEMAGNICO EAGLE MINES LTD COM
$55K
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
$55K
HLIHOULIHAN LOKEY INC CL A
$54K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$53K
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