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
ACHRARCHER AVIATION INC COM CL A
$13K
SEICSEI INVTS CO COM
$13K
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
$12K
SRSPIRE INC COM
$12K
SKAASKECHERS U S A INC CL A
$12K
PAYCPAYCOM SOFTWARE INC COM
$12K
SCCOSOUTHERN COPPER CORP COM
$12K
AGCOAGCO CORP COM
$12K
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF
$12K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$12K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$12K
SXCSUNCOKE ENERGY INC COM
$12K
FICOFAIR ISAAC CORP COM
$12K
EQTEQT CORP COM
$12K
VPLVANGUARD FTSE PACIFIC ETF
$12K
ELLAUDER ESTEE COS INC CL A
$11K
RYNRAYONIER INC COM
$11K
ERXDIREXION DAILY ENERGY BULL 2X SHARES
$11K
GROYGOLD ROYALTY CORP COMMON SHARES
$11K
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
$11K
UTHUNITED THERAPEUTICS CORP DEL COM
$11K
VNOMUSDVIPER ENERGY INC CL A
$11K
FITBFIFTH THIRD BANCORP COM
$11K
PEJINVESCO LEISURE AND ENTERTAINMENT ETF
$11K
MYDBLACKROCK MUNIYIELD FD INC COM
$11K
EXECHESAPEAKE ENERGY CORP COM
$11K
MINMFS INTER INCOME TR SH BEN INT
$11K
RRCRANGE RES CORP COM
$11K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$11K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF
$10K
GAPGAP INC COM
$10K
EVGOEVGO INC CL A COM
$10K
VOOVVANGUARD S&P 500 VALUE ETF
$10K
MQ8MAG SILVER CORP COM
$10K
BIIBBIOGEN INC COM
$10K
MQTBLACKROCK MUNIYIELD QUALITY FD COM
$10K
PRIPRIMERICA INC COM
$10K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$10K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$10K
OMFONEMAIN HLDGS INC COM
$10K
HCAHCA HEALTHCARE INC COM
$10K
UNHUNITEDHEALTH GROUP INC COM
$10K
NSYNICE LTD SPONSORED ADR
$10K
NTBBANK OF NT BUTTERFIELD&SON LTD SHS NEW
$10K
ROLROLLINS INC COM
$10K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$10K
REMISHARES MORTGAGE REAL ESTATE ETF
$9K
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF
$9K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$9K
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
$9K
TTITETRA TECHNOLOGIES INC DEL COM
$9K
SUSUNCOR ENERGY INC NEW COM
$9K
CBOECBOE GLOBAL MKTS INC COM
$9K
NJRNEW JERSEY RES CORP COM
$9K
NVTNVENT ELECTRIC PLC SHS
$9K
MHDBLACKROCK MUNIHOLDINGS FD INC COM
$9K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$9K
EAFEURGRAFTECH INTL LTD COM
$9K
HLNHALEON PLC SPON ADS
$9K
DRIDARDEN RESTAURANTS INC COM
$9K
GPKGRAPHIC PACKAGING HLDG CO COM
$9K
RPAYREPAY HLDGS CORP COM CL A
$9K
SEASEABRIDGE GOLD INC COM
$8K
TSLXSIXTH STREET SPECIALTY LENDING COM
$8K
OTXOPEN TEXT CORP COM
$8K
VRSNVERISIGN INC COM
$8K
ARKGARK GENOMIC REVOLUTION ETF
$8K
EPPISHARES MSCI PACIFIC EX-JAPAN ETF
$8K
LENLENNAR CORP CL A
$8K
SFSTSOUTHERN FIRST BANCSHARES COM
$8K
SPXCSPX TECHNOLOGIES INC COM
$8K
LLYELI LILLY & CO COM
$8K
ADBEADOBE INC COM
$8K
MVTBLACKROCK MUNIVEST FD II INC COM
$8K
KYNKAYNE ANDERSON ENERGY INFRSTR COM
$8K
AWGASBURY AUTOMOTIVE GROUP INC COM
$8K
WABWABTEC COM
$8K
ALCALCON AG ORD SHS
$8K
SAPSAP SE SPON ADR
$8K
CMPCOMPASS MINERALS INTL INC COM
$8K
BSXBOSTON SCIENTIFIC CORP COM
$8K
EWJISHARES MSCI JAPAN ETF
$7K
BCBRUNSWICK CORP COM
$7K
UHSUNIVERSAL HLTH SVCS INC CL B
$7K
BLWBLACKROCK LTD DURATION INCOME COM SHS
$7K
MFMMFS MUN INCOME TR SH BEN INT
$7K
AAALCOA CORP COM
$7K
BKRBAKER HUGHES COMPANY CL A
$7K
ALGMALLEGRO MICROSYSTEMS INC COM
$7K
ETSYETSY INC COM
$7K
KBWRINVESCO KBW REGIONAL BANKING ETF
$7K
AMCAMC ENTMT HLDGS INC CL A NEW
$7K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$6K
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
$6K
VRSKVERISK ANALYTICS INC COM
$6K
FFFUTUREFUEL CORP COM
$6K
NEARBLACKROCK SHORT DURATION BOND ETF
$6K
RWAYRUNWAY GROWTH FINANCE CORP COM
$6K
WCNWASTE CONNECTIONS INC COM
$6K
EQREQUITY RESIDENTIAL SH BEN INT
$6K
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