Ancora Advisors LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$4401.0T
Holdings
1,868
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 825,571 | $210.4T | 4.78% | |
| 2 | RBARB GLOBAL INC | 2,457,898 | $187.2T | 4.25% | |
| 3 | ELANELANCO ANIMAL HEALTH INCORPORA | 10,641,194 | $173.2T | 3.94% | |
| 4 | VOOVANGUARD INDEX FDS | 268,501 | $129.1T | 2.93% | |
| 5 | AVGOBROADCOM LTD SHS | 78,065 | $103.5T | 2.35% | |
| 6 | —BERRY PLASTICS GROUP | 1,701,163 | $102.9T | 2.34% | |
| 7 | AAPLAPPLE INC | 589,090 | $101.0T | 2.30% | |
| 8 | MSFTMICROSOFT CORP | 237,780 | $100.0T | 2.27% | |
| 9 | G3VGREEN PLAINS INC | 3,910,058 | $90.4T | 2.05% | |
| 10 | ITOTISHARES TR | 583,339 | $67.3T | 1.53% | |
| 11 | ABBVABBVIE INC | 349,599 | $63.7T | 1.45% | |
| 12 | ETNEATON CORP PLC | 197,755 | $61.8T | 1.40% | |
| 13 | —JP MORGAN ULTRA SHORT INCOME E | 1,210,459 | $61.1T | 1.39% | |
| 14 | —JP MORGAN CHASE & CO | 303,966 | $60.9T | 1.38% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 115,584 | $57.2T | 1.30% | |
| 16 | AMZNAMAZON COM INC | 309,642 | $55.9T | 1.27% | |
| 17 | CVXCHEVRON CORP NEW | 315,723 | $49.8T | 1.13% | |
| 18 | IVVISHARES TR | 93,041 | $48.9T | 1.11% | |
| 19 | HDHOME DEPOT INC | 121,034 | $46.4T | 1.05% | |
| 20 | KSSKOHLS CORP | 1,574,627 | $45.9T | 1.04% | |
| 21 | —EOG RES INC COM | 358,236 | $45.8T | 1.04% | |
| 22 | JNJJOHNSON & JOHNSON | 281,207 | $44.5T | 1.01% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,516 | $43.1T | 0.98% | |
| 24 | JT5MUELLER WTR PRODS INC | 2,673,478 | $43.0T | 0.98% | |
| 25 | HONHONEYWELL INTL INC | 204,409 | $42.0T | 0.95% | |
| 26 | ACNACCENTURE PLC | 119,261 | $41.3T | 0.94% | |
| 27 | HLITHARMONIC INC | 2,927,883 | $39.4T | 0.89% | |
| 28 | GDGENERAL DYNAMICS CORP | 134,868 | $38.1T | 0.87% | |
| 29 | BSVVANGUARD BD INDEX FDS | 490,328 | $37.6T | 0.85% | |
| 30 | HLIHOULIHAN LOKEY INC | 285,527 | $36.6T | 0.83% | |
| 31 | CVSCVS HEALTH CORP | 446,010 | $35.6T | 0.81% | |
| 32 | PGPROCTER AND GAMBLE CO | 215,736 | $35.0T | 0.80% | |
| 33 | METAMETA PLATFORMS INC CLASS A COM | 62,854 | $30.5T | 0.69% | |
| 34 | BACBANK AMERICA CORP | 804,564 | $30.5T | 0.69% | |
| 35 | MCDMCDONALDS CORP | 105,633 | $29.8T | 0.68% | |
| 36 | KELKELLANOVA | 507,269 | $29.1T | 0.66% | |
| 37 | CZRCAESARS ENTERTAINMENT INC | 631,523 | $27.6T | 0.63% | |
| 38 | MARMARRIOTT INTL INC NEW | 99,578 | $25.1T | 0.57% | |
| 39 | GOOGALPHABET INC | 163,600 | $24.9T | 0.57% | |
| 40 | WYWEYERHAEUSER CO MTN BE | 667,242 | $24.0T | 0.54% | |
| 41 | BLKCHFBLACKROCK INC | 27,140 | $22.6T | 0.51% | |
| 42 | MDUMDU RES GROUP INC | 889,676 | $22.4T | 0.51% | |
| 43 | CXTCRANE NXT CO | 320,085 | $19.8T | 0.45% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 301,691 | $18.7T | 0.43% | |
| 45 | NKENIKE INC | 183,325 | $17.2T | 0.39% | |
| 46 | NVDANVIDIA CORP COM | 19,006 | $17.2T | 0.39% | |
| 47 | FBINFORTUNE BRANDS INNOVATIONS I | 198,547 | $16.8T | 0.38% | |
| 48 | DTMDT MIDSTREAM | 273,212 | $16.7T | 0.38% | |
| 49 | —ALIGHT INC COM CL A | 1,668,788 | $16.4T | 0.37% | |
| 50 | LINLINDE PLC | 34,975 | $16.2T | 0.37% | |
| 51 | MBCMASTERBRAND INC COM | 842,109 | $15.8T | 0.36% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 79,863 | $15.8T | 0.36% | |
| 53 | QQQMINVESCO NASDAQ 100 ETF | 86,356 | $15.8T | 0.36% | |
| 54 | —VANECK VECTORS MORNINGSTAR WID | 173,250 | $15.6T | 0.35% | |
| 55 | VEEVVEEVA SYS INC | 67,036 | $15.5T | 0.35% | |
| 56 | —IAC INTERACTIVECORP NEW COM NE | 288,623 | $15.4T | 0.35% | |
| 57 | WHWYNDHAM HOTELS & RESORTS INC | 199,521 | $15.3T | 0.35% | |
| 58 | VBRVANGUARD INDEX FDS | 79,802 | $15.3T | 0.35% | |
| 59 | MAMASTERCARD INCORPORATED | 31,458 | $15.1T | 0.34% | |
| 60 | APGAPI GROUP CORP | 383,461 | $15.1T | 0.34% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 20,090 | $14.7T | 0.33% | |
| 62 | PEPPEPSICO INC | 81,464 | $14.3T | 0.32% | |
| 63 | CRCRANE COMPANY | 104,370 | $14.1T | 0.32% | |
| 64 | GOOGLALPHABET INC | 91,751 | $13.8T | 0.31% | |
| 65 | QVMSINVESCO S&P SMALLCAP 600 REVEN | 318,289 | $13.6T | 0.31% | |
| 66 | IJHISHARES TR | 221,813 | $13.5T | 0.31% | |
| 67 | VNTVONTIER CORPORATION | 283,655 | $12.9T | 0.29% | |
| 68 | VXFVANGUARD INDEX FDS | 73,034 | $12.8T | 0.29% | |
| 69 | AQLTISHARES TR CORE MSCI EAFE | 167,871 | $12.5T | 0.28% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 127,716 | $12.5T | 0.28% | |
| 71 | —XLI 250117C00110000 | 5,752 | $12.2T | 0.28% | Call |
| 72 | —ROYAL OAK REALTY TRUST I NC | 186,319 | $12.0T | 0.27% | |
| 73 | —VISTRA ENERGY CORP COM | 170,781 | $11.9T | 0.27% | |
| 74 | —CANNAE HOLDINGS INC | 512,233 | $11.4T | 0.26% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 62,272 | $11.4T | 0.26% | |
| 76 | IJRISHARES TR | 97,486 | $10.8T | 0.24% | |
| 77 | NOMDNOMAD FOODS LTD | 549,825 | $10.8T | 0.24% | |
| 78 | VOVANGUARD INDEX FDS | 42,519 | $10.6T | 0.24% | |
| 79 | —SIM ST TREAS FUT STRAT ETF | 483,500 | $10.6T | 0.24% | |
| 80 | VNQVANGUARD INDEX FDS | 122,158 | $10.6T | 0.24% | |
| 81 | SPYSPDR S&P 500 ETF TR | 19,910 | $10.4T | 0.24% | |
| 82 | AMGNAMGEN INC | 36,604 | $10.4T | 0.24% | |
| 83 | KVUEKENVUE INC COM | 484,360 | $10.4T | 0.24% | |
| 84 | XOMEXXON MOBIL CORP | 89,060 | $10.4T | 0.24% | |
| 85 | USMVISHARES TR | 123,845 | $10.4T | 0.24% | |
| 86 | SHYISHARES TR | 125,051 | $10.2T | 0.23% | |
| 87 | —PRIMO WATER | 560,715 | $10.2T | 0.23% | |
| 88 | VVISA INC | 36,130 | $10.1T | 0.23% | |
| 89 | ARMKARAMARK HLDGS CORP COM | 309,180 | $10.1T | 0.23% | |
| 90 | QCOMQUALCOMM INC | 57,896 | $9.8T | 0.22% | |
| 91 | BXBLACKSTONE GROUP INC | 74,256 | $9.8T | 0.22% | |
| 92 | AGMFEDERAL AGRIC MTG CORP | 49,284 | $9.7T | 0.22% | |
| 93 | KDKYNDRYL HLDGS INC COM | 442,280 | $9.6T | 0.22% | |
| 94 | AQLTISHARES TR CORE TOTAL USD BD M | 207,048 | $9.4T | 0.21% | |
| 95 | —JACKSON FINL INC CL A | 142,220 | $9.4T | 0.21% | |
| 96 | —DFA DIMENSIONAL US MARKETWIDE | 228,060 | $9.3T | 0.21% | |
| 97 | PCHPOTLATCHDELTIC CORPORATION | 189,880 | $8.9T | 0.20% | |
| 98 | LHXL3HARRIS TECHNOLOGIES INC | 40,719 | $8.7T | 0.20% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 164,548 | $8.3T | 0.19% | |
| 100 | VTIVANGUARD INDEX FDS | 31,698 | $8.2T | 0.19% |
Page 1 of 19Next