Ancora Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.3T
Holdings
1,806
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 86,577 | $8.7B | 0.20% | |
| 102 | —CANNAE HOLDINGS INC | 439,255 | $8.6B | 0.20% | |
| 103 | AQLTISHARES TR CORE TOTAL USD BD M | 185,495 | $8.5B | 0.20% | |
| 104 | LGF/BEURLIONS GATE ENTMNT CORP | 835,940 | $8.5B | 0.20% | |
| 105 | VTIVANGUARD INDEX FDS | 35,779 | $8.5B | 0.20% | |
| 106 | NVDANVIDIA CORP COM | 17,046 | $8.4B | 0.20% | |
| 107 | —IAC INTERACTIVECORP NEW COM NE | 160,623 | $8.4B | 0.20% | |
| 108 | —JACKSON FINL INC CL A | 163,137 | $8.4B | 0.20% | |
| 109 | NSRGYNESTLE S A SPONSORED ADR | 71,873 | $8.3B | 0.20% | |
| 110 | HHHHOWARD HUGHES CORP | 96,445 | $8.3B | 0.19% | |
| 111 | KMLMKRANESHARES TR | 280,651 | $8.1B | 0.19% | |
| 112 | —CISCO SYS INC | 157,740 | $8.0B | 0.19% | |
| 113 | FWRDUSDFORWARD AIR CORP | 126,553 | $8.0B | 0.19% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 192,321 | $7.9B | 0.19% | |
| 115 | PCHPOTLATCHDELTIC CORPORATION | 159,330 | $7.8B | 0.18% | |
| 116 | VSTSVESTIS CORPORATION COM SHS | 368,445 | $7.8B | 0.18% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 161,651 | $7.7B | 0.18% | |
| 118 | —XLI 250117C00110000 | 6,000 | $7.6B | 0.18% | Call |
| 119 | QQQINVESCO QQQ TRUST | 17,993 | $7.4B | 0.17% | |
| 120 | UNPUNION PAC CORP | 29,175 | $7.2B | 0.17% | |
| 121 | PFEPFIZER INC | 248,520 | $7.2B | 0.17% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 92,038 | $7.1B | 0.17% | |
| 123 | BKNGBOOKING HOLDINGS INC | 1,976 | $7.0B | 0.16% | |
| 124 | —REGIONAL BRANDS INC COM NEW | 581,825 | $7.0B | 0.16% | |
| 125 | WMTWALMART INC | 44,014 | $6.9B | 0.16% | |
| 126 | IWFISHARES TR | 22,874 | $6.9B | 0.16% | |
| 127 | GDENGOLDEN ENTMT INC | 173,196 | $6.9B | 0.16% | |
| 128 | EXECHESAPEAKE ENERGY CORP | 88,850 | $6.8B | 0.16% | |
| 129 | ABTABBOTT LABS | 62,046 | $6.8B | 0.16% | |
| 130 | —DFA DIMENSIONAL CORE FIXED INC | 160,210 | $6.8B | 0.16% | |
| 131 | RSGREPUBLIC SVCS INC | 40,156 | $6.6B | 0.16% | |
| 132 | HSICHENRY SCHEIN INC | 87,184 | $6.6B | 0.16% | |
| 133 | CMCSACOMCAST CORP NEW | 150,405 | $6.6B | 0.15% | |
| 134 | ZTSZOETIS INC | 31,874 | $6.3B | 0.15% | |
| 135 | IAU*ISHARES GOLD TR | 158,235 | $6.2B | 0.15% | |
| 136 | SPLVINVESCO S&P 500 EQUAL WEIGHT E | 38,988 | $6.2B | 0.14% | |
| 137 | —PLAYAGS INC COM | 724,085 | $6.1B | 0.14% | |
| 138 | CTOCTO REALTY GROWTH INC COM | 350,354 | $6.1B | 0.14% | |
| 139 | —RSTK REGIONAL BRANDS INC COM | 388,952 | $6.1B | 0.14% | |
| 140 | VBVANGUARD INDEX FDS | 28,286 | $6.0B | 0.14% | |
| 141 | MCKMCKESSON CORP | 13,017 | $6.0B | 0.14% | |
| 142 | VAWVANGUARD WORLD FDS | 31,552 | $6.0B | 0.14% | |
| 143 | ACAARCOSA INC | 72,113 | $6.0B | 0.14% | |
| 144 | PSXPHILLIPS 66 | 43,112 | $5.7B | 0.13% | |
| 145 | —PHINIA INC COMMON STOCK | 188,420 | $5.7B | 0.13% | |
| 146 | SHWSHERWIN WILLIAMS CO | 18,106 | $5.6B | 0.13% | |
| 147 | PINEALPINE INCOME PROPERTY TRUST | 321,760 | $5.4B | 0.13% | |
| 148 | WQTMWISDOMTREE TR US DIVID GROWTH | 76,698 | $5.4B | 0.13% | |
| 149 | MOSMOSAIC CO NEW | 149,098 | $5.3B | 0.13% | |
| 150 | BATRAATLANTA BRAVES HLDGS INC | 133,922 | $5.3B | 0.12% | |
| 151 | AGGISHARES TR | 53,225 | $5.3B | 0.12% | |
| 152 | —WAYNE SVGS BANCSHARES INC | 218,568 | $5.2B | 0.12% | |
| 153 | ENOVENOVIS CORPORATION | 93,469 | $5.2B | 0.12% | |
| 154 | —VANECK VECTORS ETF TR AGRIBUSI | 67,880 | $5.2B | 0.12% | |
| 155 | ARMKARAMARK HLDGS CORP COM | 183,790 | $5.2B | 0.12% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,130 | $5.1B | 0.12% | |
| 157 | RWLINVESCO S&P 500 REVENUE ETF | 59,485 | $5.1B | 0.12% | |
| 158 | GRCGORMAN RUPP CO | 141,060 | $5.0B | 0.12% | |
| 159 | PSFEPAYSAFE LTD | 390,896 | $5.0B | 0.12% | |
| 160 | MRKMERCK & CO INC | 45,787 | $5.0B | 0.12% | |
| 161 | GLPIGAMING AND LEISURE PROPERTIES | 99,454 | $4.9B | 0.12% | |
| 162 | ESABESAB CORPORATION COM | 56,617 | $4.9B | 0.12% | |
| 163 | INBKFIRST INTERNET BANCORP | 202,522 | $4.9B | 0.12% | |
| 164 | DSGRDISTRIBUTION SOLUTIONS GRP I | 154,234 | $4.9B | 0.11% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 184,314 | $4.9B | 0.11% | |
| 166 | CSXCSX CORP | 139,694 | $4.8B | 0.11% | |
| 167 | STIPISHARES TR | 48,590 | $4.8B | 0.11% | |
| 168 | PHPARKER-HANNIFIN CORP | 10,358 | $4.8B | 0.11% | |
| 169 | VZVERIZON COMMUNICATIONS INC | 125,459 | $4.7B | 0.11% | |
| 170 | T7DTRANSDIGM GROUP INC | 4,667 | $4.7B | 0.11% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 44,706 | $4.6B | 0.11% | |
| 172 | RJFRAYMOND JAMES FINL INC | 40,677 | $4.5B | 0.11% | |
| 173 | SBUXSTARBUCKS CORP | 46,938 | $4.5B | 0.11% | |
| 174 | LOWLOWES COS INC | 20,122 | $4.5B | 0.11% | |
| 175 | NEENEXTERA ENERGY INC | 72,317 | $4.4B | 0.10% | |
| 176 | —WK KELLOGG CO COM | 317,046 | $4.2B | 0.10% | |
| 177 | CRLCHARLES RIV LABS INTL INC | 17,619 | $4.2B | 0.10% | |
| 178 | USBUS BANCORP DEL | 95,494 | $4.1B | 0.10% | |
| 179 | ITGARTNER INC | 9,037 | $4.1B | 0.10% | |
| 180 | —VANECK VECTORS FALLEN ANGEL HI | 139,956 | $4.0B | 0.09% | |
| 181 | LLYELI LILLY & CO | 6,711 | $3.9B | 0.09% | |
| 182 | MMM3M CO | 35,777 | $3.9B | 0.09% | |
| 183 | VTSVITESSE ENERGY INC | 177,374 | $3.9B | 0.09% | |
| 184 | EWKISHARES MSCI EMERGING MARKETS | 70,000 | $3.9B | 0.09% | |
| 185 | APPFAPPFOLIO INC | 22,382 | $3.9B | 0.09% | |
| 186 | CVCOCAVCO INDS INC DEL | 11,094 | $3.8B | 0.09% | |
| 187 | PNTGPENNANT GROUP INC COM | 274,234 | $3.8B | 0.09% | |
| 188 | CGCBCAPITAL GROUP CORE BOND ETF | 143,347 | $3.8B | 0.09% | |
| 189 | ORCLORACLE CORP | 35,516 | $3.7B | 0.09% | |
| 190 | SJMSMUCKER J M CO | 29,549 | $3.7B | 0.09% | |
| 191 | PHYS/USPROTT PHYSICAL GOLD TR | 231,814 | $3.7B | 0.09% | |
| 192 | MSGEMADISON SQUARE GARDEN ENTMT | 113,955 | $3.6B | 0.09% | |
| 193 | AVDAMERICAN VANGUARD CORP | 329,576 | $3.6B | 0.08% | |
| 194 | AQLTISHARES TR | 6,040 | $3.6B | 0.08% | Put |
| 195 | MDTMEDTRONIC PLC SHS | 43,778 | $3.6B | 0.08% | |
| 196 | MECMAYVILLE ENGR CO INC | 247,180 | $3.6B | 0.08% | |
| 197 | SCHFSCHWAB STRATEGIC TR | 96,343 | $3.6B | 0.08% | |
| 198 | ULUNILEVER PLC | 73,326 | $3.6B | 0.08% | |
| 199 | ADVADVANTAGE SOLUTIONS INC COM CL | 971,640 | $3.5B | 0.08% | |
| 200 | PWPPERELLA WEINBERG PARTNERS | 285,638 | $3.5B | 0.08% |