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
EMXEMX RTY CORP COM
$27K
SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF
$27K
MFCMANULIFE FINL CORP COM
$27K
BBHVANECK BIOTECH ETF
$26K
DELLDELL TECHNOLOGIES INC CL C
$26K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$26K
AZNASTRAZENECA PLC SPONSORED ADR
$26K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$26K
DDOGDATADOG INC CL A COM
$25K
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF
$25K
CRMTAMERICAS CAR-MART INC COM
$25K
KNSLKINSALE CAP GROUP INC COM
$25K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$25K
ULTAULTA BEAUTY INC COM
$25K
GILDGILEAD SCIENCES INC COM
$24K
CALFPACER US SMALL CAP CASH COWS 100 ETF
$24K
SMARGBPSMARTSHEET INC COM CL A
$24K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$24K
PNCPNC FINL SVCS GROUP INC COM
$24K
ABXBARRICK GOLD CORP COM
$24K
HRLHORMEL FOODS CORP COM
$23K
XYZBLOCK INC CL A
$23K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$23K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$23K
LOBLIVE OAK BANCSHARES INC COM
$23K
LMBLIMBACH HLDGS INC COM
$23K
KRPKIMBELL RTY PARTNERS LP UNIT
$23K
WELLWELLTOWER INC COM
$23K
PXDEURPIONEER NAT RES CO COM
$22K
FPFFIRST TR INTER DURATN PFD & IN COM
$22K
OBDCBLUE OWL CAPITAL CORPORATION COM
$22K
SRCLSTERICYCLE INC COM
$22K
GSBDGOLDMAN SACHS BDC INC SHS
$22K
WHWYNDHAM HOTELS & RESORTS INC COM
$22K
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$22K
VVVANGUARD LARGE-CAP ETF
$22K
VOEVANGUARD MID-CAP VALUE ETF
$22K
ICFISHARES COHEN & STEERS REIT ETF
$22K
CALMCAL MAINE FOODS INC COM NEW
$22K
WRKUSDWESTROCK CO COM
$21K
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
$21K
DPZDOMINOS PIZZA INC COM
$21K
SCISERVICE CORP INTL COM
$21K
ISVLISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF
$20K
IRINGERSOLL RAND INC COM
$20K
MSMMSC INDL DIRECT INC CL A
$20K
IYFISHARES U.S. FINANCIALS ETF
$20K
INFYINFOSYS LTD SPONSORED ADR
$20K
NFGNATIONAL FUEL GAS CO COM
$20K
POOLPOOL CORP COM
$20K
BHKBLACKROCK CORE BD TR SHS BEN INT
$20K
PENNPENN ENTERTAINMENT INC COM
$20K
LSCCLATTICE SEMICONDUCTOR CORP COM
$19K
DNPDNP SELECT INCOME FD INC COM
$19K
DTEDTE ENERGY CO COM
$19K
AEBAALLETE INC COM NEW
$18K
FTVFORTIVE CORP COM
$18K
CFFIC & F FINL CORP COM
$18K
HWMHOWMET AEROSPACE INC COM
$18K
CTRACOTERRA ENERGY INC COM
$18K
PARAAPARAMOUNT GLOBAL CLASS A COM
$18K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$18K
BBBLACKBERRY LTD COM
$18K
CEIXEURCONSOL ENERGY INC NEW COM
$18K
SPLKCHFSPLUNK INC COM
$18K
ITTITT INC COM
$17K
FT2FIRST HORIZON CORPORATION COM
$17K
SYNASYNAPTICS INC COM
$17K
TTENTOTALENERGIES SE SPONSORED ADS
$17K
OGNORGANON & CO COMMON STOCK
$17K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$16K
IPGINTERPUBLIC GROUP COS INC COM
$16K
WSOWATSCO INC COM
$16K
IDUISHARES U.S. UTILITIES ETF
$16K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$16K
FLRFLUOR CORP NEW COM
$16K
AEEAMEREN CORP COM
$16K
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
$15K
FBINFORTUNE BRANDS INNOVATIONS INC COM
$15K
ESEVERSOURCE ENERGY COM
$15K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$15K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$15K
DYDYCOM INDS INC COM
$14K
AWNADVANCE AUTO PARTS INC COM
$14K
OEFISHARES S&P 100 ETF
$14K
PLDPROLOGIS INC. COM
$14K
MUSAMURPHY USA INC COM
$14K
DALDELTA AIR LINES INC DEL COM NEW
$14K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$14K
RETLDIREXION DAILY RETAIL BULL 3X SHARES
$14K
FQIDIGITAL RLTY TR INC COM
$14K
VOOGVANGUARD S&P 500 GROWTH ETF
$14K
SWN1EURSOUTHWESTERN ENERGY CO COM
$13K
ARKKARK INNOVATION ETF
$13K
NWLNEWELL BRANDS INC COM
$13K
IYEISHARES U.S. ENERGY ETF
$13K
RCLROYAL CARIBBEAN GROUP COM
$13K
PLTRPALANTIR TECHNOLOGIES INC CL A
$13K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$13K
PNFPPINNACLE FINL PARTNERS INC COM
$13K
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