Ancora Advisors LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.8T
Holdings
1,827
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP COM | 17,700 | $7.7B | 0.20% | |
| 102 | APPFAPPFOLIO INC | 42,000 | $7.7B | 0.20% | |
| 103 | EXECHESAPEAKE ENERGY CORP | 88,850 | $7.7B | 0.20% | |
| 104 | —PHINIA INC COMMON STOCK | 285,790 | $7.7B | 0.20% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 193,232 | $7.6B | 0.20% | |
| 106 | —SIM ST TREAS FUT STRAT ETF | 343,593 | $7.5B | 0.20% | |
| 107 | LM0CLIBERTY MEDIA CORP DEL | 288,271 | $7.3B | 0.19% | |
| 108 | PINEALPINE INCOME PROPERTY TRUST | 442,850 | $7.2B | 0.19% | |
| 109 | IEFISHARES TR | 79,080 | $7.2B | 0.19% | |
| 110 | PCHPOTLATCHDELTIC CORPORATION | 158,580 | $7.2B | 0.19% | |
| 111 | —REGIONAL BRANDS INC COM NEW | 596,639 | $7.2B | 0.19% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 163,014 | $7.1B | 0.19% | |
| 113 | VEEVVEEVA SYS INC | 34,571 | $7.0B | 0.19% | |
| 114 | VTIVANGUARD INDEX FDS | 32,942 | $7.0B | 0.19% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 91,193 | $6.9B | 0.18% | |
| 116 | WMTWALMART INC | 42,101 | $6.7B | 0.18% | |
| 117 | CMCSACOMCAST CORP NEW | 151,549 | $6.7B | 0.18% | |
| 118 | KDKYNDRYL HLDGS INC COM | 444,019 | $6.7B | 0.18% | |
| 119 | —DFA DIMENSIONAL CORE FIXED INC | 164,840 | $6.7B | 0.18% | |
| 120 | QQQINVESCO QQQ TRUST | 18,414 | $6.6B | 0.18% | |
| 121 | VTVVANGUARD INDEX FDS | 47,338 | $6.5B | 0.17% | |
| 122 | PCORPROCORE TECHNOLOGIES INC | 98,049 | $6.4B | 0.17% | |
| 123 | HSICHENRY SCHEIN INC | 86,234 | $6.4B | 0.17% | |
| 124 | LGF/BEURLIONS GATE ENTMNT CORP | 812,450 | $6.4B | 0.17% | |
| 125 | —CANNAE HOLDINGS INC | 339,665 | $6.3B | 0.17% | |
| 126 | SPBSPECTRUM BRANDS HLDGS INC COM | 79,830 | $6.3B | 0.17% | |
| 127 | —JACKSON FINL INC CL A | 161,737 | $6.2B | 0.16% | |
| 128 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 43,488 | $6.2B | 0.16% | |
| 129 | BKNGBOOKING HOLDINGS INC | 1,997 | $6.2B | 0.16% | |
| 130 | CTOCTO REALTY GROWTH INC COM | 376,575 | $6.1B | 0.16% | |
| 131 | ARMKARAMARK HLDGS CORP COM | 175,800 | $6.1B | 0.16% | |
| 132 | ABTABBOTT LABS | 62,868 | $6.1B | 0.16% | |
| 133 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.1B | 0.16% | |
| 134 | HHHHOWARD HUGHES CORP | 80,955 | $6.0B | 0.16% | |
| 135 | PFEPFIZER INC | 180,418 | $6.0B | 0.16% | |
| 136 | —WAYNE SVGS BANCSHARES INC | 218,568 | $5.9B | 0.16% | |
| 137 | UNPUNION PAC CORP | 28,714 | $5.8B | 0.16% | |
| 138 | MCKMCKESSON CORP | 13,311 | $5.8B | 0.15% | |
| 139 | GDENGOLDEN ENTMT INC | 165,733 | $5.7B | 0.15% | |
| 140 | ZTSZOETIS INC | 32,419 | $5.6B | 0.15% | |
| 141 | RSGREPUBLIC SVCS INC | 39,542 | $5.6B | 0.15% | |
| 142 | VBVANGUARD INDEX FDS | 29,312 | $5.5B | 0.15% | |
| 143 | IAU*ISHARES GOLD TR | 158,235 | $5.5B | 0.15% | |
| 144 | —VANECK VECTORS ETF TR AGRIBUSI | 69,587 | $5.5B | 0.15% | |
| 145 | VAWVANGUARD WORLD FDS | 31,552 | $5.4B | 0.14% | |
| 146 | DISDISNEY WALT CO | 65,794 | $5.3B | 0.14% | |
| 147 | ACAARCOSA INC | 71,996 | $5.2B | 0.14% | |
| 148 | PSXPHILLIPS 66 | 42,501 | $5.1B | 0.14% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 185,833 | $5.1B | 0.13% | |
| 150 | —CHAMPIONX CORPORATION COM | 137,221 | $4.9B | 0.13% | |
| 151 | BATRAATLANTA BRAVES HLDGS INC | 136,352 | $4.9B | 0.13% | |
| 152 | WQTMWISDOMTREE TR US DIVID GROWTH | 76,339 | $4.8B | 0.13% | |
| 153 | AQLTISHARES TR | 3,650 | $4.7B | 0.12% | Put |
| 154 | RWLINVESCO S&P 500 REVENUE ETF | 59,788 | $4.7B | 0.12% | |
| 155 | GRCGORMAN RUPP CO | 140,960 | $4.6B | 0.12% | |
| 156 | DSGRDISTRIBUTION SOLUTIONS GRP I | 176,554 | $4.6B | 0.12% | |
| 157 | GLPIGAMING AND LEISURE PROPERTIES | 100,604 | $4.6B | 0.12% | |
| 158 | MRKMERCK & CO INC | 44,250 | $4.6B | 0.12% | |
| 159 | —PLAYAGS INC COM | 679,265 | $4.4B | 0.12% | |
| 160 | VZVERIZON COMMUNICATIONS INC | 136,584 | $4.4B | 0.12% | |
| 161 | IWFISHARES TR | 16,363 | $4.4B | 0.12% | |
| 162 | SBUXSTARBUCKS CORP | 47,020 | $4.3B | 0.11% | |
| 163 | CSXCSX CORP | 139,527 | $4.3B | 0.11% | |
| 164 | SHWSHERWIN WILLIAMS CO | 16,508 | $4.2B | 0.11% | |
| 165 | —SPX 231215P04300000 | 385 | $4.2B | 0.11% | Put |
| 166 | LOWLOWES COS INC | 20,204 | $4.2B | 0.11% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 44,660 | $4.2B | 0.11% | |
| 168 | PAYCPAYCOM SOFTWARE INC | 16,000 | $4.1B | 0.11% | |
| 169 | MSGEMADISON SQUARE GARDEN ENTMT | 124,115 | $4.1B | 0.11% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,282 | $4.1B | 0.11% | |
| 171 | PHPARKER-HANNIFIN CORP | 10,474 | $4.1B | 0.11% | |
| 172 | NOMDNOMAD FOODS LTD | 267,384 | $4.1B | 0.11% | |
| 173 | RJFRAYMOND JAMES FINL INC | 39,907 | $4.0B | 0.11% | |
| 174 | ESABESAB CORPORATION COM | 56,977 | $4.0B | 0.11% | |
| 175 | T7DTRANSDIGM GROUP INC | 4,683 | $3.9B | 0.10% | |
| 176 | MDTMEDTRONIC PLC SHS | 49,025 | $3.8B | 0.10% | |
| 177 | ORCLORACLE CORP | 35,600 | $3.8B | 0.10% | |
| 178 | LLYELI LILLY & CO | 6,935 | $3.7B | 0.10% | |
| 179 | NEENEXTERA ENERGY INC | 62,977 | $3.6B | 0.10% | |
| 180 | ULUNILEVER PLC | 73,004 | $3.6B | 0.10% | |
| 181 | CRLCHARLES RIV LABS INTL INC | 18,315 | $3.6B | 0.10% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 99,864 | $3.4B | 0.09% | |
| 183 | PHYS/USPROTT PHYSICAL GOLD TR | 231,814 | $3.3B | 0.09% | |
| 184 | XLESELECT SECTOR SPDR TR | 36,681 | $3.3B | 0.09% | |
| 185 | EWKISHARES MSCI EMERGING MARKETS | 66,234 | $3.3B | 0.09% | |
| 186 | USBUS BANCORP DEL | 98,368 | $3.3B | 0.09% | |
| 187 | TJXTJX COS INC NEW | 35,728 | $3.2B | 0.08% | |
| 188 | ITGARTNER INC | 9,072 | $3.1B | 0.08% | |
| 189 | —INSPIRED ENTMT INC COM | 260,323 | $3.1B | 0.08% | |
| 190 | LILALIBERTY LATIN AMERICA LTD | 379,641 | $3.1B | 0.08% | |
| 191 | TNLTRAVEL PLUS LEISURE CO | 84,051 | $3.1B | 0.08% | |
| 192 | SCHZSCHWAB STRATEGIC TR | 69,585 | $3.1B | 0.08% | |
| 193 | MMM3M CO | 32,580 | $3.1B | 0.08% | |
| 194 | CVCOCAVCO INDS INC DEL | 11,234 | $3.0B | 0.08% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 6,756 | $3.0B | 0.08% | |
| 196 | MLKNMILLERKNOLL INC | 121,515 | $3.0B | 0.08% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 56,746 | $2.9B | 0.08% | |
| 198 | PSFEPAYSAFE LTD | 244,170 | $2.9B | 0.08% | |
| 199 | PWPPERELLA WEINBERG PARTNERS | 286,858 | $2.9B | 0.08% | |
| 200 | —ADOBE SYS INC COM | 5,590 | $2.9B | 0.08% |