Ancora Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4036.7T
Holdings
1,905
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 1,130,992 | $242.8T | 6.02% | |
| 2 | VOOVANGUARD INDEX FDS | 267,162 | $133.6T | 3.31% | |
| 3 | AAPLAPPLE INC | 592,398 | $124.8T | 3.09% | |
| 4 | —BERRY PLASTICS GROUP | 1,826,328 | $107.5T | 2.66% | |
| 5 | AVGOBROADCOM LTD SHS | 66,209 | $106.3T | 2.63% | |
| 6 | MSFTMICROSOFT CORP | 237,511 | $106.2T | 2.63% | |
| 7 | RBARB GLOBAL INC | 1,069,534 | $81.7T | 2.02% | |
| 8 | ITOTISHARES TR | 608,050 | $72.2T | 1.79% | |
| 9 | G3VGREEN PLAINS INC | 4,500,400 | $71.4T | 1.77% | |
| 10 | —JP MORGAN ULTRA SHORT INCOME E | 1,283,561 | $64.8T | 1.60% | |
| 11 | —JP MORGAN CHASE & CO | 301,141 | $60.9T | 1.51% | |
| 12 | ETNEATON CORP PLC | 192,989 | $60.5T | 1.50% | |
| 13 | ABBVABBVIE INC | 350,466 | $60.1T | 1.49% | |
| 14 | AMZNAMAZON COM INC | 308,006 | $59.5T | 1.47% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 115,479 | $58.8T | 1.46% | |
| 16 | CVXCHEVRON CORP NEW | 322,828 | $50.5T | 1.25% | |
| 17 | —EOG RES INC COM | 367,242 | $46.2T | 1.15% | |
| 18 | IVVISHARES TR | 82,280 | $45.0T | 1.12% | |
| 19 | HONHONEYWELL INTL INC | 204,638 | $43.7T | 1.08% | |
| 20 | HDHOME DEPOT INC | 121,604 | $41.9T | 1.04% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,950 | $41.5T | 1.03% | |
| 22 | JNJJOHNSON & JOHNSON | 283,194 | $41.4T | 1.03% | |
| 23 | METAMETA PLATFORMS INC CLASS A COM | 79,727 | $40.2T | 1.00% | |
| 24 | GDGENERAL DYNAMICS CORP | 135,521 | $39.3T | 0.97% | |
| 25 | HLIHOULIHAN LOKEY INC | 284,293 | $38.3T | 0.95% | |
| 26 | PGPROCTER AND GAMBLE CO | 215,227 | $35.5T | 0.88% | |
| 27 | HLITHARMONIC INC | 2,926,983 | $34.5T | 0.85% | |
| 28 | BSVVANGUARD BD INDEX FDS | 428,944 | $32.9T | 0.82% | |
| 29 | BACBANK AMERICA CORP | 812,549 | $32.3T | 0.80% | |
| 30 | ACNACCENTURE PLC | 101,427 | $30.8T | 0.76% | |
| 31 | GOOGALPHABET INC | 163,941 | $30.1T | 0.74% | |
| 32 | KELKELLANOVA | 507,795 | $29.3T | 0.73% | |
| 33 | MCDMCDONALDS CORP | 105,781 | $27.0T | 0.67% | |
| 34 | MARMARRIOTT INTL INC NEW | 98,626 | $23.8T | 0.59% | |
| 35 | CXTCRANE NXT CO | 366,854 | $22.5T | 0.56% | |
| 36 | NVDANVIDIA CORP COM | 179,498 | $22.2T | 0.55% | |
| 37 | MDUMDU RES GROUP INC | 880,417 | $22.1T | 0.55% | |
| 38 | QCOMQUALCOMM INC | 103,616 | $20.6T | 0.51% | |
| 39 | WHWYNDHAM HOTELS & RESORTS INC | 277,385 | $20.5T | 0.51% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 296,071 | $19.0T | 0.47% | |
| 41 | WYWEYERHAEUSER CO MTN BE | 661,543 | $18.8T | 0.47% | |
| 42 | LINLINDE PLC | 42,260 | $18.5T | 0.46% | |
| 43 | FWRDUSDFORWARD AIR CORP | 962,330 | $18.3T | 0.45% | |
| 44 | —VANECK VECTORS MORNINGSTAR WID | 205,486 | $17.8T | 0.44% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 90,200 | $17.5T | 0.43% | |
| 46 | QQQMINVESCO NASDAQ 100 ETF | 87,324 | $17.2T | 0.43% | |
| 47 | GOOGLALPHABET INC | 93,171 | $17.0T | 0.42% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 19,348 | $16.4T | 0.41% | |
| 49 | FBINFORTUNE BRANDS INNOVATIONS I | 242,519 | $15.7T | 0.39% | |
| 50 | —ROYAL OAK REALTY TRUST I NC | 239,877 | $15.6T | 0.39% | |
| 51 | VEEVVEEVA SYS INC | 81,925 | $15.0T | 0.37% | |
| 52 | APGAPI GROUP CORP | 397,204 | $14.9T | 0.37% | |
| 53 | —SIM ST TREAS FUT STRAT ETF | 696,290 | $14.8T | 0.37% | |
| 54 | —IAC INTERACTIVECORP NEW COM NE | 312,842 | $14.7T | 0.36% | |
| 55 | VBRVANGUARD INDEX FDS | 78,648 | $14.4T | 0.36% | |
| 56 | MAMASTERCARD INCORPORATED | 31,531 | $13.9T | 0.34% | |
| 57 | NKENIKE INC | 179,445 | $13.5T | 0.34% | |
| 58 | STIPISHARES TR | 135,826 | $13.5T | 0.33% | |
| 59 | PEPPEPSICO INC | 79,949 | $13.2T | 0.33% | |
| 60 | —NEXTNAV INC COMMON STOCK | 1,610,275 | $13.1T | 0.32% | |
| 61 | DTMDT MIDSTREAM | 183,533 | $13.0T | 0.32% | |
| 62 | CRCRANE COMPANY | 89,651 | $13.0T | 0.32% | |
| 63 | IJHISHARES TR | 221,743 | $13.0T | 0.32% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 127,236 | $12.8T | 0.32% | |
| 65 | CZRCAESARS ENTERTAINMENT INC | 318,511 | $12.7T | 0.31% | |
| 66 | QVMSINVESCO S&P SMALLCAP 600 REVEN | 315,464 | $12.6T | 0.31% | |
| 67 | VXFVANGUARD INDEX FDS | 72,559 | $12.2T | 0.30% | |
| 68 | AQLTISHARES TR CORE MSCI EAFE | 164,728 | $12.0T | 0.30% | |
| 69 | ARMKARAMARK HLDGS CORP COM | 346,580 | $11.8T | 0.29% | |
| 70 | MBCMASTERBRAND INC COM | 785,518 | $11.5T | 0.29% | |
| 71 | KDKYNDRYL HLDGS INC COM | 433,938 | $11.4T | 0.28% | |
| 72 | RHCRH PLC | 151,757 | $11.4T | 0.28% | |
| 73 | AMGNAMGEN INC | 36,108 | $11.3T | 0.28% | |
| 74 | IJRISHARES TR | 103,734 | $11.1T | 0.27% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 59,420 | $10.8T | 0.27% | |
| 76 | HHHHOWARD HUGHES CORP | 165,415 | $10.7T | 0.27% | |
| 77 | SFSTIFEL FINL CORP | 125,456 | $10.6T | 0.26% | |
| 78 | SPYSPDR S&P 500 ETF TR | 19,277 | $10.5T | 0.26% | |
| 79 | NOMDNOMAD FOODS LTD | 635,300 | $10.5T | 0.26% | |
| 80 | XOMEXXON MOBIL CORP | 90,012 | $10.4T | 0.26% | |
| 81 | VNQVANGUARD INDEX FDS | 120,989 | $10.1T | 0.25% | |
| 82 | VOVANGUARD INDEX FDS | 41,793 | $10.1T | 0.25% | |
| 83 | SHYISHARES TR | 122,200 | $10.0T | 0.25% | |
| 84 | AQLTISHARES TR CORE TOTAL USD BD M | 217,500 | $9.8T | 0.24% | |
| 85 | VVISA INC | 36,931 | $9.7T | 0.24% | |
| 86 | VNTVONTIER CORPORATION | 253,455 | $9.7T | 0.24% | |
| 87 | ARESARES MANAGEMENT CORP | 71,891 | $9.6T | 0.24% | |
| 88 | PCHPOTLATCHDELTIC CORPORATION | 235,311 | $9.3T | 0.23% | |
| 89 | BXBLACKSTONE GROUP INC | 73,726 | $9.1T | 0.23% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 40,246 | $9.0T | 0.22% | |
| 91 | VVXV2X INC | 188,315 | $9.0T | 0.22% | |
| 92 | WMTWALMART INC | 132,860 | $9.0T | 0.22% | |
| 93 | USMVISHARES TR | 106,172 | $8.9T | 0.22% | |
| 94 | KMLMKRANESHARES TRUST | 305,608 | $8.9T | 0.22% | |
| 95 | KVUEKENVUE INC COM | 489,633 | $8.9T | 0.22% | |
| 96 | —PRIMO WATER | 401,700 | $8.8T | 0.22% | |
| 97 | NWENORTHWESTERN ENERGY GROUP IN | 173,510 | $8.7T | 0.22% | |
| 98 | EWKISHARES MSCI EMERGING MARKETS | 143,637 | $8.5T | 0.21% | |
| 99 | IWFISHARES TR | 22,744 | $8.3T | 0.21% | |
| 100 | —JACKSON FINL INC CL A | 109,757 | $8.2T | 0.20% |
Page 1 of 20Next