Ancora Advisors LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8T
Holdings
1,852
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 164,070 | $7.6B | 0.20% | |
| 102 | HSICHENRY SCHEIN INC | 93,354 | $7.6B | 0.20% | |
| 103 | —PRIMO WATER | 599,785 | $7.5B | 0.20% | |
| 104 | VTIVANGUARD INDEX FDS | 33,220 | $7.3B | 0.19% | |
| 105 | PINEALPINE INCOME PROPERTY TRUST | 447,850 | $7.3B | 0.19% | |
| 106 | BXBLACKSTONE GROUP INC | 77,608 | $7.2B | 0.19% | |
| 107 | —REGIONAL BRANDS INC COM NEW | 596,639 | $7.2B | 0.19% | |
| 108 | QQQINVESCO QQQ TRUST | 19,237 | $7.1B | 0.19% | |
| 109 | —JACKSON FINL INC CL A | 229,538 | $7.0B | 0.18% | |
| 110 | ABTABBOTT LABS | 64,421 | $7.0B | 0.18% | |
| 111 | ACAARCOSA INC | 92,078 | $7.0B | 0.18% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 90,847 | $6.9B | 0.18% | |
| 113 | PFEPFIZER INC | 187,196 | $6.9B | 0.18% | |
| 114 | —DFA DIMENSIONAL CORE FIXED INC | 160,820 | $6.7B | 0.18% | |
| 115 | CTOCTO REALTY GROWTH INC COM | 374,649 | $6.4B | 0.17% | |
| 116 | WMTWALMART INC | 40,784 | $6.4B | 0.17% | |
| 117 | CMCSACOMCAST CORP NEW | 153,323 | $6.4B | 0.17% | |
| 118 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 40,863 | $6.1B | 0.16% | |
| 119 | RSGREPUBLIC SVCS INC | 39,773 | $6.1B | 0.16% | |
| 120 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.1B | 0.16% | |
| 121 | —CHAMPIONX CORPORATION COM | 194,761 | $6.0B | 0.16% | |
| 122 | VTVVANGUARD INDEX FDS | 42,294 | $6.0B | 0.16% | |
| 123 | VBVANGUARD INDEX FDS | 29,505 | $5.9B | 0.15% | |
| 124 | UNPUNION PAC CORP | 28,561 | $5.8B | 0.15% | |
| 125 | MCKMCKESSON CORP | 13,630 | $5.8B | 0.15% | |
| 126 | —CANNAE HOLDINGS INC | 285,505 | $5.8B | 0.15% | |
| 127 | IAU*ISHARES GOLD TR | 157,951 | $5.7B | 0.15% | |
| 128 | VAWVANGUARD WORLD FDS | 31,552 | $5.7B | 0.15% | |
| 129 | —VANECK VECTORS ETF TR AGRIBUSI | 69,587 | $5.7B | 0.15% | |
| 130 | BKNGBOOKING HOLDINGS INC | 2,103 | $5.7B | 0.15% | |
| 131 | —WAYNE SVGS BANCSHARES INC | 218,568 | $5.7B | 0.15% | |
| 132 | ZTSZOETIS INC | 32,892 | $5.7B | 0.15% | |
| 133 | DISDISNEY WALT CO | 62,708 | $5.6B | 0.15% | |
| 134 | VEEVVEEVA SYS INC | 28,185 | $5.6B | 0.15% | |
| 135 | GDENGOLDEN ENTMT INC | 133,173 | $5.6B | 0.15% | |
| 136 | —HOWARD HUGHES CORP COM | 68,925 | $5.4B | 0.14% | |
| 137 | KDKYNDRYL HLDGS INC COM | 407,349 | $5.4B | 0.14% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 200,979 | $5.3B | 0.14% | |
| 139 | WQTMWISDOMTREE TR US DIVID GROWTH | 78,781 | $5.3B | 0.14% | |
| 140 | AQLTISHARES TR CORE MSCI TOTAL INT | 83,456 | $5.2B | 0.14% | |
| 141 | CRLCHARLES RIV LABS INTL INC | 24,451 | $5.1B | 0.14% | |
| 142 | MRKMERCK & CO INC | 43,941 | $5.1B | 0.13% | |
| 143 | GLPIGAMING AND LEISURE PROPERTIES | 102,375 | $5.0B | 0.13% | |
| 144 | SBUXSTARBUCKS CORP | 48,812 | $4.8B | 0.13% | |
| 145 | RWLINVESCO S&P 500 REVENUE ETF | 59,871 | $4.8B | 0.13% | |
| 146 | CSXCSX CORP | 139,851 | $4.8B | 0.13% | |
| 147 | TNLTRAVEL PLUS LEISURE CO | 116,760 | $4.7B | 0.12% | |
| 148 | IWFISHARES TR | 16,987 | $4.7B | 0.12% | |
| 149 | BATRKUSDLIBERTY MEDIA CORP DEL | 116,848 | $4.6B | 0.12% | |
| 150 | —XLI 250117C00110000 | 4,260 | $4.6B | 0.12% | Call |
| 151 | LOWLOWES COS INC | 20,335 | $4.6B | 0.12% | |
| 152 | DSGRDISTRIBUTION SOLUTIONS GRP I | 87,979 | $4.6B | 0.12% | |
| 153 | VZVERIZON COMMUNICATIONS INC | 120,835 | $4.5B | 0.12% | |
| 154 | SHWSHERWIN WILLIAMS CO | 16,756 | $4.4B | 0.12% | |
| 155 | PHPARKER-HANNIFIN CORP | 11,085 | $4.3B | 0.11% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 44,544 | $4.3B | 0.11% | |
| 157 | MDTMEDTRONIC PLC SHS | 49,021 | $4.3B | 0.11% | |
| 158 | ORCLORACLE CORP | 35,715 | $4.3B | 0.11% | |
| 159 | T7DTRANSDIGM GROUP INC | 4,738 | $4.2B | 0.11% | |
| 160 | ULUNILEVER PLC | 80,706 | $4.2B | 0.11% | |
| 161 | NEENEXTERA ENERGY INC | 56,650 | $4.2B | 0.11% | |
| 162 | RJFRAYMOND JAMES FINL INC | 40,307 | $4.2B | 0.11% | |
| 163 | PSXPHILLIPS 66 | 43,157 | $4.1B | 0.11% | |
| 164 | HLMNHILLMAN SOLUTIONS CORP | 450,105 | $4.1B | 0.11% | |
| 165 | GRCGORMAN RUPP CO | 140,600 | $4.1B | 0.11% | |
| 166 | OGNORGANON & CO | 186,756 | $3.9B | 0.10% | |
| 167 | —INSPIRED ENTMT INC COM | 263,509 | $3.9B | 0.10% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,991 | $3.9B | 0.10% | |
| 169 | EHABENHABIT INC | 331,557 | $3.8B | 0.10% | |
| 170 | ESABESAB CORPORATION COM | 56,847 | $3.8B | 0.10% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 105,110 | $3.7B | 0.10% | |
| 172 | PLAYDAVE & BUSTERS ENTMT INC | 83,620 | $3.7B | 0.10% | |
| 173 | EXECHESAPEAKE ENERGY CORP | 44,490 | $3.7B | 0.10% | |
| 174 | THRYTHRYV HLDGS INC | 150,029 | $3.7B | 0.10% | |
| 175 | EWKISHARES MSCI EMERGING MARKETS | 68,531 | $3.6B | 0.09% | |
| 176 | KNFKNIFE RIVER CORP | 81,690 | $3.6B | 0.09% | |
| 177 | LGF/BEURLIONS GATE ENTMNT CORP | 413,260 | $3.5B | 0.09% | |
| 178 | PHYS/USPROTT PHYSICAL GOLD TR | 230,639 | $3.4B | 0.09% | |
| 179 | —PLAYAGS INC COM | 601,475 | $3.4B | 0.09% | |
| 180 | APAMPCO-PITTSBURG CORP | 1,068,531 | $3.4B | 0.09% | |
| 181 | TJXTJX COS INC NEW | 39,919 | $3.4B | 0.09% | |
| 182 | CVCOCAVCO INDS INC DEL | 11,234 | $3.3B | 0.09% | |
| 183 | SCHZSCHWAB STRATEGIC TR | 70,903 | $3.3B | 0.09% | |
| 184 | KELKELLOGG CO | 48,550 | $3.3B | 0.09% | |
| 185 | LILALIBERTY LATIN AMERICA LTD | 378,011 | $3.3B | 0.09% | |
| 186 | —OSISKO GOLD ROYALTIES | 209,828 | $3.2B | 0.08% | |
| 187 | ENOVENOVIS CORPORATION | 50,180 | $3.2B | 0.08% | |
| 188 | SPBSPECTRUM BRANDS HLDGS INC COM | 41,160 | $3.2B | 0.08% | |
| 189 | ITGARTNER INC | 9,130 | $3.2B | 0.08% | |
| 190 | PSTLPOSTAL REALTY TRUST | 215,387 | $3.2B | 0.08% | |
| 191 | MLMMARTIN MARIETTA MATLS INC | 6,859 | $3.2B | 0.08% | |
| 192 | LLYLILLY ELI & CO | 6,737 | $3.2B | 0.08% | |
| 193 | AEMAGNICO EAGLE MINES LTD | 62,935 | $3.1B | 0.08% | |
| 194 | USBUS BANCORP DEL | 94,025 | $3.1B | 0.08% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 6,754 | $3.1B | 0.08% | |
| 196 | JBTJOHN BEAN TECHNOLOGIES CORP | 24,995 | $3.0B | 0.08% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 55,335 | $3.0B | 0.08% | |
| 198 | AMATAPPLIED MATLS INC | 20,413 | $3.0B | 0.08% | |
| 199 | XLESELECT SECTOR SPDR TR | 36,313 | $2.9B | 0.08% | |
| 200 | —ADOBE SYS INC COM | 6,015 | $2.9B | 0.08% |