Ancora Advisors LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$3526.1T
Holdings
2,001
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTOCTO REALTY GROWTH INC COM | 391,912 | $6.8T | 0.19% | |
| 102 | PLAYDAVE & BUSTERS ENTMT INC | 183,780 | $6.8T | 0.19% | |
| 103 | VTIVANGUARD INDEX FDS | 33,008 | $6.7T | 0.19% | |
| 104 | BXBLACKSTONE GROUP INC | 75,743 | $6.7T | 0.19% | |
| 105 | RXORXO INC COMMON STOCK | 334,423 | $6.6T | 0.19% | |
| 106 | —OSISKO GOLD ROYALTIES | 409,703 | $6.5T | 0.18% | |
| 107 | VVISA INC | 28,286 | $6.4T | 0.18% | |
| 108 | DISDISNEY WALT CO | 63,232 | $6.3T | 0.18% | |
| 109 | —DFA DIMENSIONAL CORE FIXED INC | 148,951 | $6.3T | 0.18% | |
| 110 | ABTABBOTT LABS | 61,522 | $6.2T | 0.18% | |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 81,591 | $6.2T | 0.18% | |
| 112 | BKNGBOOKING HOLDINGS INC | 2,303 | $6.1T | 0.17% | |
| 113 | QQQINVESCO QQQ TRUST | 19,002 | $6.1T | 0.17% | |
| 114 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.1T | 0.17% | |
| 115 | —VANECK VECTORS ETF TR AGRIBUSI | 69,597 | $6.0T | 0.17% | |
| 116 | —WAYNE SVGS BANCSHARES INC | 218,568 | $6.0T | 0.17% | |
| 117 | IAU*ISHARES GOLD TR | 159,465 | $6.0T | 0.17% | |
| 118 | NVDANVIDIA CORP COM | 21,361 | $5.9T | 0.17% | |
| 119 | CMCSACOMCAST CORP NEW | 155,389 | $5.9T | 0.17% | |
| 120 | VTVVANGUARD INDEX FDS | 42,380 | $5.9T | 0.17% | |
| 121 | GDENGOLDEN ENTMT INC | 132,428 | $5.8T | 0.16% | |
| 122 | UNPUNION PAC CORP | 28,584 | $5.8T | 0.16% | |
| 123 | ACAARCOSA INC | 90,434 | $5.7T | 0.16% | |
| 124 | WWWWOLVERINE WORLD WIDE INC | 331,249 | $5.6T | 0.16% | |
| 125 | WMTWALMART INC | 38,277 | $5.6T | 0.16% | |
| 126 | MDUMDU RES GROUP INC | 184,116 | $5.6T | 0.16% | |
| 127 | VAWVANGUARD WORLD FDS | 31,552 | $5.6T | 0.16% | |
| 128 | VVVVALVOLINE INC COM | 160,140 | $5.6T | 0.16% | |
| 129 | VBVANGUARD INDEX FDS | 29,516 | $5.6T | 0.16% | |
| 130 | EHABENHABIT INC | 401,410 | $5.6T | 0.16% | |
| 131 | ZTSZOETIS INC | 32,961 | $5.5T | 0.16% | |
| 132 | SBUXSTARBUCKS CORP | 51,943 | $5.4T | 0.15% | |
| 133 | GLPIGAMING AND LEISURE PROPERTIES | 101,924 | $5.3T | 0.15% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 203,936 | $5.3T | 0.15% | |
| 135 | —CHAMPIONX CORPORATION COM | 194,036 | $5.3T | 0.15% | |
| 136 | WQTMWISDOMTREE TR US DIVID GROWTH | 83,921 | $5.2T | 0.15% | |
| 137 | RSGREPUBLIC SVCS INC | 38,356 | $5.2T | 0.15% | |
| 138 | AQLTISHARES TR CORE MSCI TOTAL INT | 83,456 | $5.2T | 0.15% | |
| 139 | ULUNILEVER PLC | 99,026 | $5.1T | 0.15% | |
| 140 | MCKMCKESSON CORP | 14,389 | $5.1T | 0.15% | |
| 141 | —PRIMO WATER | 331,550 | $5.1T | 0.14% | |
| 142 | —CANNAE HOLDINGS INC | 248,890 | $5.0T | 0.14% | |
| 143 | HLMNHILLMAN SOLUTIONS CORP | 572,830 | $4.8T | 0.14% | |
| 144 | AEMAGNICO EAGLE MINES LTD | 90,535 | $4.6T | 0.13% | |
| 145 | OGNORGANON & CO | 195,621 | $4.6T | 0.13% | |
| 146 | RWLINVESCO S&P 500 REVENUE ETF | 60,092 | $4.6T | 0.13% | |
| 147 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 31,401 | $4.5T | 0.13% | |
| 148 | VZVERIZON COMMUNICATIONS INC | 115,553 | $4.5T | 0.13% | |
| 149 | PSXPHILLIPS 66 | 44,083 | $4.5T | 0.13% | |
| 150 | MRKMERCK & CO INC | 41,951 | $4.5T | 0.13% | |
| 151 | LOWLOWES COS INC | 21,054 | $4.2T | 0.12% | |
| 152 | CSXCSX CORP | 139,750 | $4.2T | 0.12% | |
| 153 | IWFISHARES TR | 17,047 | $4.2T | 0.12% | |
| 154 | VOYAVOYA FINANCIAL INC | 57,456 | $4.1T | 0.12% | |
| 155 | NEENEXTERA ENERGY INC | 52,663 | $4.1T | 0.12% | |
| 156 | SPHRMADISON SQUARE GARDEN ENTERTAI | 68,295 | $4.0T | 0.11% | |
| 157 | BATRKUSDLIBERTY MEDIA CORP DEL | 117,150 | $3.9T | 0.11% | |
| 158 | MDTMEDTRONIC PLC SHS | 48,435 | $3.9T | 0.11% | |
| 159 | PHPARKER-HANNIFIN CORP | 11,396 | $3.8T | 0.11% | |
| 160 | —FTSE RUSSELL PUT OPT 12/23 170 | 455 | $3.8T | 0.11% | Put |
| 161 | KDKYNDRYL HLDGS INC COM | 258,444 | $3.8T | 0.11% | |
| 162 | SCHFSCHWAB STRATEGIC TR | 109,096 | $3.8T | 0.11% | |
| 163 | RELLRICHARDSON ELECTRS LTD | 169,679 | $3.8T | 0.11% | |
| 164 | NRIMNORTHRIM BANCORP INC | 79,641 | $3.8T | 0.11% | |
| 165 | SHWSHERWIN WILLIAMS CO | 16,655 | $3.7T | 0.11% | |
| 166 | LGF/BEURLIONS GATE ENTMNT CORP | 356,580 | $3.7T | 0.10% | |
| 167 | NGVTINGEVITY CORP COM | 50,934 | $3.6T | 0.10% | |
| 168 | TJXTJX COS INC NEW | 46,340 | $3.6T | 0.10% | |
| 169 | DSGRDISTRIBUTION SOLUTIONS GRP I | 79,657 | $3.6T | 0.10% | |
| 170 | ORCLORACLE CORP | 38,376 | $3.6T | 0.10% | |
| 171 | PHYS/USPROTT PHYSICAL GOLD TR | 230,193 | $3.6T | 0.10% | |
| 172 | CVCOCAVCO INDS INC DEL | 11,155 | $3.5T | 0.10% | |
| 173 | GRCGORMAN RUPP CO | 140,110 | $3.5T | 0.10% | |
| 174 | T7DTRANSDIGM GROUP INC | 4,725 | $3.5T | 0.10% | |
| 175 | —HOWARD HUGHES CORP COM | 43,200 | $3.5T | 0.10% | |
| 176 | THRYTHRYV HLDGS INC | 149,809 | $3.5T | 0.10% | |
| 177 | SCHZSCHWAB STRATEGIC TR | 73,616 | $3.5T | 0.10% | |
| 178 | EXECHESAPEAKE ENERGY CORP | 44,450 | $3.4T | 0.10% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,218 | $3.4T | 0.10% | |
| 180 | IWCISHARES TR | 32,105 | $3.4T | 0.10% | |
| 181 | ESABESAB CORPORATION COM | 56,735 | $3.4T | 0.10% | |
| 182 | EWKISHARES MSCI EMERGING MARKETS | 67,533 | $3.3T | 0.09% | |
| 183 | PSTLPOSTAL REALTY TRUST | 215,777 | $3.3T | 0.09% | |
| 184 | KELKELLOGG CO | 48,410 | $3.2T | 0.09% | |
| 185 | TAT&T INC | 166,651 | $3.2T | 0.09% | |
| 186 | —INSPIRED ENTMT INC COM | 246,599 | $3.2T | 0.09% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 6,798 | $3.1T | 0.09% | |
| 188 | XLESELECT SECTOR SPDR TR | 36,716 | $3.0T | 0.09% | |
| 189 | ITGARTNER INC | 9,110 | $3.0T | 0.08% | |
| 190 | PWPPERELLA WEINBERG PARTNERS | 317,708 | $2.9T | 0.08% | |
| 191 | BABOEING CO | 13,351 | $2.8T | 0.08% | |
| 192 | USBUS BANCORP DEL | 78,251 | $2.8T | 0.08% | |
| 193 | PGRPROGRESSIVE CORP | 19,669 | $2.8T | 0.08% | |
| 194 | SJMSMUCKER J M CO | 17,473 | $2.7T | 0.08% | |
| 195 | BDXBECTON DICKINSON & CO | 11,067 | $2.7T | 0.08% | |
| 196 | JBTJOHN BEAN TECHNOLOGIES CORP | 25,000 | $2.7T | 0.08% | |
| 197 | BRBRBELLRING BRANDS INC | 79,910 | $2.7T | 0.08% | |
| 198 | ENOVENOVIS CORPORATION | 50,063 | $2.7T | 0.08% | |
| 199 | MOALTRIA GROUP INC | 59,487 | $2.7T | 0.08% | |
| 200 | —PLAYAGS INC COM | 370,890 | $2.7T | 0.08% |