Ancora Advisors LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.4T
Holdings
1,849
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,849 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 1,116,094 | $277.3B | 6.31% | |
| 2 | —BERRY PLASTICS GROUP | 2,117,258 | $143.9B | 3.28% | |
| 3 | AAPLAPPLE INC | 590,440 | $137.6B | 3.13% | |
| 4 | VOOVANGUARD INDEX FDS | 256,435 | $135.3B | 3.08% | |
| 5 | AVGOBROADCOM LTD SHS | 659,213 | $113.7B | 2.59% | |
| 6 | MSFTMICROSOFT CORP | 240,650 | $103.6B | 2.36% | |
| 7 | —JP MORGAN ULTRA SHORT INCOME E | 1,579,626 | $80.2B | 1.82% | |
| 8 | ITOTISHARES TR | 624,811 | $78.5B | 1.79% | |
| 9 | ABBVABBVIE INC | 352,966 | $69.7B | 1.59% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 115,240 | $67.4B | 1.53% | |
| 11 | ETNEATON CORP PLC | 195,318 | $64.7B | 1.47% | |
| 12 | —JP MORGAN CHASE & CO | 304,071 | $64.1B | 1.46% | |
| 13 | G3VGREEN PLAINS INC | 4,423,075 | $59.9B | 1.36% | |
| 14 | AMZNAMAZON COM INC | 312,548 | $58.2B | 1.33% | |
| 15 | HDHOME DEPOT INC | 121,968 | $49.4B | 1.13% | |
| 16 | IVVISHARES TR | 84,388 | $48.7B | 1.11% | |
| 17 | —EOG RES INC COM | 382,775 | $47.1B | 1.07% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,099 | $46.5B | 1.06% | |
| 19 | RBARB GLOBAL INC | 573,908 | $46.2B | 1.05% | |
| 20 | HLIHOULIHAN LOKEY INC | 287,519 | $45.4B | 1.03% | |
| 21 | JNJJOHNSON & JOHNSON | 269,566 | $43.7B | 0.99% | |
| 22 | HONHONEYWELL INTL INC | 207,286 | $42.8B | 0.98% | |
| 23 | GDGENERAL DYNAMICS CORP | 137,698 | $41.6B | 0.95% | |
| 24 | FWRDUSDFORWARD AIR CORP | 1,125,506 | $39.8B | 0.91% | |
| 25 | METAMETA PLATFORMS INC CLASS A COM | 67,594 | $38.7B | 0.88% | |
| 26 | CVXCHEVRON CORP NEW | 262,519 | $38.7B | 0.88% | |
| 27 | HLITHARMONIC INC | 2,644,637 | $38.5B | 0.88% | |
| 28 | PGPROCTER AND GAMBLE CO | 219,261 | $38.0B | 0.86% | |
| 29 | ACNACCENTURE PLC | 102,832 | $36.3B | 0.83% | |
| 30 | LKQ1LKQ CORP | 850,992 | $34.0B | 0.77% | |
| 31 | BACBANK AMERICA CORP | 822,650 | $32.6B | 0.74% | |
| 32 | MCDMCDONALDS CORP | 107,172 | $32.6B | 0.74% | |
| 33 | BSVVANGUARD BD INDEX FDS | 402,767 | $31.7B | 0.72% | |
| 34 | KELKELLANOVA | 373,629 | $30.2B | 0.69% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 120,001 | $27.9B | 0.64% | |
| 36 | GOOGALPHABET INC | 163,442 | $27.3B | 0.62% | |
| 37 | MARMARRIOTT INTL INC NEW | 99,342 | $24.7B | 0.56% | |
| 38 | WYWEYERHAEUSER CO MTN BE | 669,448 | $22.7B | 0.52% | |
| 39 | FBINFORTUNE BRANDS INNOVATIONS I | 253,046 | $22.7B | 0.52% | |
| 40 | —VANECK VECTORS MORNINGSTAR WID | 231,740 | $22.5B | 0.51% | |
| 41 | CZRCAESARS ENTERTAINMENT INC | 534,696 | $22.3B | 0.51% | |
| 42 | NVDANVIDIA CORP COM | 181,096 | $22.0B | 0.50% | |
| 43 | MDUMDU RES GROUP INC | 800,367 | $21.9B | 0.50% | |
| 44 | LINLINDE PLC | 43,437 | $20.7B | 0.47% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 291,315 | $19.8B | 0.45% | |
| 46 | CXTCRANE NXT CO | 326,774 | $18.3B | 0.42% | |
| 47 | QCOMQUALCOMM INC | 107,043 | $18.2B | 0.41% | |
| 48 | QQQMINVESCO NASDAQ 100 ETF | 87,931 | $17.7B | 0.40% | |
| 49 | MBCMASTERBRAND INC COM | 944,902 | $17.5B | 0.40% | |
| 50 | VEEVVEEVA SYS INC | 81,920 | $17.2B | 0.39% | |
| 51 | WHWYNDHAM HOTELS & RESORTS INC | 218,969 | $17.1B | 0.39% | |
| 52 | RHCRH PLC | 181,193 | $16.8B | 0.38% | |
| 53 | HHHHOWARD HUGHES CORP | 215,720 | $16.7B | 0.38% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 18,489 | $16.4B | 0.37% | |
| 55 | GOOGLALPHABET INC | 92,736 | $15.4B | 0.35% | |
| 56 | —SIM ST TREAS FUT STRAT ETF | 666,290 | $15.3B | 0.35% | |
| 57 | MAMASTERCARD INCORPORATED | 30,490 | $15.1B | 0.34% | |
| 58 | KVUEKENVUE INC COM | 650,588 | $15.0B | 0.34% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 122,668 | $14.9B | 0.34% | |
| 60 | STIPISHARES TR | 145,967 | $14.8B | 0.34% | |
| 61 | QVMSINVESCO S&P SMALLCAP 600 REVEN | 316,978 | $14.5B | 0.33% | |
| 62 | APGAPI GROUP CORP | 429,504 | $14.2B | 0.32% | |
| 63 | NCMINATIONAL CINEMEDIA INC | 2,003,728 | $14.1B | 0.32% | |
| 64 | ATMUATMUS FILTRATION TECHNOLOGIE | 375,295 | $14.1B | 0.32% | |
| 65 | IJHISHARES TR | 219,707 | $13.7B | 0.31% | |
| 66 | ARMKARAMARK HLDGS CORP COM | 349,640 | $13.5B | 0.31% | |
| 67 | IJRISHARES TR | 115,066 | $13.5B | 0.31% | |
| 68 | VXFVANGUARD INDEX FDS | 73,649 | $13.4B | 0.31% | |
| 69 | —NEXTNAV INC COMMON STOCK | 1,755,250 | $13.1B | 0.30% | |
| 70 | CRCRANE COMPANY | 82,501 | $13.1B | 0.30% | |
| 71 | VVXV2X INC | 233,345 | $13.0B | 0.30% | |
| 72 | AQLTISHARES TR CORE MSCI EAFE | 166,817 | $13.0B | 0.30% | |
| 73 | PEPPEPSICO INC | 75,762 | $12.9B | 0.29% | |
| 74 | KDKYNDRYL HLDGS INC COM | 557,023 | $12.8B | 0.29% | |
| 75 | SFSTIFEL FINL CORP | 132,665 | $12.5B | 0.28% | |
| 76 | VBRVANGUARD INDEX FDS | 60,917 | $12.2B | 0.28% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 60,355 | $12.0B | 0.27% | |
| 78 | ARESARES MANAGEMENT CORP | 76,148 | $11.9B | 0.27% | |
| 79 | VNQVANGUARD INDEX FDS | 119,298 | $11.6B | 0.26% | |
| 80 | AMGNAMGEN INC | 35,692 | $11.5B | 0.26% | |
| 81 | NOMDNOMAD FOODS LTD | 598,530 | $11.4B | 0.26% | |
| 82 | EFNELEMENT FLEET MANAGEMENT CORP | 523,892 | $11.2B | 0.25% | |
| 83 | VOVANGUARD INDEX FDS | 42,242 | $11.1B | 0.25% | |
| 84 | —IAC INTERACTIVECORP NEW COM NE | 206,472 | $11.1B | 0.25% | |
| 85 | SPYSPDR S&P 500 ETF TR | 19,307 | $11.1B | 0.25% | |
| 86 | RYNRAYONIER INC | 342,870 | $11.0B | 0.25% | |
| 87 | ACAARCOSA INC | 116,344 | $11.0B | 0.25% | |
| 88 | AQLTISHARES TR CORE TOTAL USD BD M | 233,824 | $11.0B | 0.25% | |
| 89 | VVISA INC | 39,961 | $11.0B | 0.25% | |
| 90 | FGF&G ANNUITIES & LIFE INC | 243,653 | $10.9B | 0.25% | |
| 91 | PCHPOTLATCHDELTIC CORPORATION | 239,291 | $10.8B | 0.25% | |
| 92 | WMTWALMART INC | 131,811 | $10.6B | 0.24% | |
| 93 | BXBLACKSTONE GROUP INC | 68,994 | $10.6B | 0.24% | |
| 94 | DTMDT MIDSTREAM | 130,933 | $10.3B | 0.23% | |
| 95 | SHYISHARES TR | 120,119 | $10.0B | 0.23% | |
| 96 | NWENORTHWESTERN ENERGY GROUP IN | 174,510 | $10.0B | 0.23% | |
| 97 | EWKISHARES MSCI EMERGING MARKETS | 162,470 | $9.9B | 0.23% | |
| 98 | XOMEXXON MOBIL CORP | 84,585 | $9.9B | 0.23% | |
| 99 | HLXHELIX ENERGY SOLU GRP COM | 873,506 | $9.7B | 0.22% | |
| 100 | BKNGBOOKING HOLDINGS INC | 2,301 | $9.7B | 0.22% |
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