Ancora Advisors LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.0T
Holdings
1,905
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HDVISHARES TR | 14,931 | $1.6B | 0.04% | |
| 302 | NEWTNEWTEKONE INC | 128,039 | $1.6B | 0.04% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 38,316 | $1.6B | 0.04% | |
| 304 | DFSEURDISCOVER FINL SVCS | 12,060 | $1.6B | 0.04% | |
| 305 | SWSSMITH & WESSON BRANDS INC | 109,323 | $1.6B | 0.04% | |
| 306 | VYMVANGUARD WHITEHALL FDS | 13,156 | $1.6B | 0.04% | |
| 307 | DYHTARGET CORP COM | 10,474 | $1.6B | 0.04% | |
| 308 | AEMAGNICO EAGLE MINES LTD | 23,405 | $1.5B | 0.04% | |
| 309 | QVMMINVESCO S&P MIDCAP 400 REVENUE | 13,916 | $1.5B | 0.04% | |
| 310 | IGSBISHARES TR | 29,639 | $1.5B | 0.04% | |
| 311 | INTTINTEST CORP | 152,817 | $1.5B | 0.04% | |
| 312 | TIPTTIPTREE INC | 91,055 | $1.5B | 0.04% | |
| 313 | CRWDCROWDSTRIKE HOLDINGS INC | 3,856 | $1.5B | 0.04% | |
| 314 | PNCPNC FINL SVCS GROUP INC | 9,389 | $1.5B | 0.04% | |
| 315 | GSLCGOLDMAN SACHS ETF TR | 13,614 | $1.5B | 0.04% | |
| 316 | CLMBCLIMB GLOBAL SOLUTIONS INC | 23,133 | $1.5B | 0.04% | |
| 317 | CTRICENTURI HOLDINGS INC COM SHS | 74,530 | $1.5B | 0.04% | |
| 318 | CLCOLGATE PALMOLIVE CO | 14,908 | $1.4B | 0.04% | |
| 319 | —ROYAL OAK REALTYTRUST INC | 21,961 | $1.4B | 0.04% | |
| 320 | RELLRICHARDSON ELECTRS LTD | 119,965 | $1.4B | 0.04% | |
| 321 | FFORD MTR CO DEL | 113,554 | $1.4B | 0.04% | |
| 322 | IEMGISHARES INC CORE MSCI EMERGING | 26,367 | $1.4B | 0.03% | |
| 323 | IBMINTERNATIONAL BUSINESS MACHS | 8,132 | $1.4B | 0.03% | |
| 324 | IWPISHARES TR | 12,738 | $1.4B | 0.03% | |
| 325 | —DFA DIMENSIONAL US CORE EQUITY | 37,398 | $1.4B | 0.03% | |
| 326 | IWMISHARES TR | 6,885 | $1.4B | 0.03% | |
| 327 | HIFSHINGHAM INSTN SVGS MASS | 7,799 | $1.4B | 0.03% | |
| 328 | LILALIBERTY LATIN AMERICA LTD | 144,257 | $1.4B | 0.03% | |
| 329 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 136,594 | $1.4B | 0.03% | |
| 330 | FBNDFIDELITY MERRIMACK STR TR | 30,722 | $1.4B | 0.03% | |
| 331 | FCCOFIRST CMNTY CORP S C | 79,671 | $1.4B | 0.03% | |
| 332 | GDLGDL FD | 174,626 | $1.4B | 0.03% | |
| 333 | UNTCUNIT CORP | 37,387 | $1.4B | 0.03% | |
| 334 | WWWWOLVERINE WORLD WIDE INC | 100,440 | $1.4B | 0.03% | |
| 335 | BABOEING CO | 7,447 | $1.4B | 0.03% | |
| 336 | —J P MORGAN EXCH/ULTRA SHORT MU | 26,586 | $1.3B | 0.03% | |
| 337 | SDYSPDR SER TR | 10,549 | $1.3B | 0.03% | |
| 338 | ALSALLSTATE CORP | 8,345 | $1.3B | 0.03% | |
| 339 | KMBKIMBERLY-CLARK CORP | 9,585 | $1.3B | 0.03% | |
| 340 | MOVMOVADO GROUP INC | 53,269 | $1.3B | 0.03% | |
| 341 | CRMSALESFORCE COM INC COM | 5,133 | $1.3B | 0.03% | |
| 342 | ACICAMERICAN COASTAL INS CORP | 122,284 | $1.3B | 0.03% | |
| 343 | MOSMOSAIC CO NEW | 44,290 | $1.3B | 0.03% | |
| 344 | HGBLHERITAGE GLOBAL INC COM | 519,675 | $1.3B | 0.03% | |
| 345 | STZCONSTELLATION BRANDS INC | 4,939 | $1.3B | 0.03% | |
| 346 | JYNTJOINT CORP COM | 87,805 | $1.2B | 0.03% | |
| 347 | LTPZPIMCO ETF TR | 22,300 | $1.2B | 0.03% | |
| 348 | KEYKEYCORP | 83,760 | $1.2B | 0.03% | |
| 349 | MKLMARKEL GROUP INC | 751 | $1.2B | 0.03% | |
| 350 | KNFKNIFE RIVER CORP | 16,856 | $1.2B | 0.03% | |
| 351 | VMLUXVANGUARD LIMITED TAX -EXEMPT F | 109,517 | $1.2B | 0.03% | |
| 352 | —ISHARES EDGE MSCI USA QUALITY | 6,816 | $1.2B | 0.03% | |
| 353 | VEUVANGUARD INTL EQUITY INDEX F | 19,571 | $1.1B | 0.03% | |
| 354 | AEUSDADAMS RES & ENERGY INC | 40,813 | $1.1B | 0.03% | |
| 355 | ALNTALLIENT INC | 45,083 | $1.1B | 0.03% | |
| 356 | SCHGSCHWAB STRATEGIC TR | 11,035 | $1.1B | 0.03% | |
| 357 | CCICROWN CASTLE INTL CORP NEW COM | 11,349 | $1.1B | 0.03% | |
| 358 | BINCBLACKROCK ETF TRUST II | 21,240 | $1.1B | 0.03% | |
| 359 | MGCVANGUARD WORLD FD | 5,599 | $1.1B | 0.03% | |
| 360 | DALDELTA AIR LINES INC DEL | 23,256 | $1.1B | 0.03% | |
| 361 | SNEXSTONEX GROUP INC | 14,520 | $1.1B | 0.03% | |
| 362 | OPBKOP BANCORP COM | 113,810 | $1.1B | 0.03% | |
| 363 | AEBAALLETE INC | 17,410 | $1.1B | 0.03% | |
| 364 | GSGOLDMAN SACHS GROUP INC | 2,393 | $1.1B | 0.03% | |
| 365 | —FIDELITY NATL INFO SVC COM | 14,357 | $1.1B | 0.03% | |
| 366 | HURCHURCO CO | 70,148 | $1.1B | 0.03% | |
| 367 | LMTLOCKHEED MARTIN CORP | 2,271 | $1.1B | 0.03% | |
| 368 | FTREFORTREA HOLDINGS INC | 45,238 | $1.1B | 0.03% | |
| 369 | COWZPACER US CASH COWS 100 ETF | 19,329 | $1.1B | 0.03% | |
| 370 | —DENNYS CORP COM | 146,470 | $1.0B | 0.03% | |
| 371 | NATRNATURES SUNSHINE PRODS INC | 68,920 | $1.0B | 0.03% | |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 16,530 | $1.0B | 0.03% | |
| 373 | GHYGISHARES US TECH BREAKTHROUGH M | 20,425 | $1.0B | 0.03% | |
| 374 | WFCWELLS FARGO CO NEW | 17,249 | $1.0B | 0.03% | |
| 375 | PPLTABRDN PLATINUM ETF TRUST | 11,173 | $1.0B | 0.03% | |
| 376 | CTVACORTEVA | 18,904 | $1.0B | 0.03% | |
| 377 | —ALIMENTATION COUCHE-TARD INC | 17,957 | $1.0B | 0.02% | |
| 378 | FEXFIRST TR LRGE CP CORE ALPHA | 10,317 | $1.0B | 0.02% | |
| 379 | —ARES CAP CORP COM | 46,809 | $975.5M | 0.02% | |
| 380 | —VANECK VECTORS SEMICONDUCTOR E | 3,715 | $968.5M | 0.02% | |
| 381 | AAGILENT TECHNOLOGIES INC | 7,416 | $961.3M | 0.02% | |
| 382 | —WELLTOWER INC REIT | 9,160 | $954.9M | 0.02% | |
| 383 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,143 | $953.3M | 0.02% | |
| 384 | INTUINTUIT | 1,443 | $948.5M | 0.02% | |
| 385 | PPGPPG INDS INC | 7,441 | $936.7M | 0.02% | |
| 386 | —MAMAS CREATIONS INC | 138,590 | $934.1M | 0.02% | |
| 387 | PKGPACKAGING CORP AMER | 5,109 | $932.7M | 0.02% | |
| 388 | SHOPSHOPIFY INC CL A | 14,030 | $926.7M | 0.02% | |
| 389 | ASLEAERSALE CORPORATION COM | 133,372 | $922.9M | 0.02% | |
| 390 | SPLVINVESCO S&P 500 LOW VOLATILITY | 14,141 | $918.4M | 0.02% | |
| 391 | CPPTLCOPPER PROPERTY CTL PASS THR | 100,700 | $917.4M | 0.02% | |
| 392 | DEODIAGEO PLC | 7,172 | $904.2M | 0.02% | |
| 393 | —INVESCO FTSE RAFI US 1000 ETF | 23,755 | $901.5M | 0.02% | |
| 394 | KMIKINDER MORGAN INC DEL | 45,106 | $896.3M | 0.02% | |
| 395 | BAMBROOKFIELD ASSET MANAGMT LTD | 23,478 | $893.3M | 0.02% | |
| 396 | —TEEKAY TANKERS LTD | 12,898 | $887.5M | 0.02% | |
| 397 | CATCATERPILLAR INC | 2,660 | $886.1M | 0.02% | |
| 398 | IVEISHARES TR | 4,826 | $878.4M | 0.02% | |
| 399 | —AMTECH SYS INC | 148,922 | $872.7M | 0.02% | |
| 400 | DMBSDOUBLELINE MORTGAGE ETF | 18,000 | $868.5M | 0.02% |