$341 Million is the total value of Anchor Investment Management, LLC's 773 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL COMstock | $3,047,511 | +6.7% | 38,936 | 0.0% | 0.89% | -5.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $2,603,770 | +0.3% | 6,964 | 0.0% | 0.76% | -11.4% | |
| LLY | ELI LILLY & CO COMstock | $1,343,491 | +3.9% | 15,706 | 0.0% | 0.39% | -8.2% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $1,217,353 | +2.9% | 14,180 | 0.0% | 0.36% | -9.2% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $1,208,366 | +0.1% | 11,870 | 0.0% | 0.35% | -11.5% | |
| ATO | ATMOS ENERGY CORP COMstock | $930,289 | +1.1% | 11,096 | 0.0% | 0.27% | -10.5% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $859,806 | +2.2% | 83,367 | 0.0% | 0.25% | -9.7% | |
| FCCO | FIRST CMNTY CORP S C COMstock | $662,478 | -2.6% | 32,395 | 0.0% | 0.19% | -14.2% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $623,109 | +15.0% | 15,124 | 0.0% | 0.18% | +1.7% | |
| LKQ | LKQ CORP COMstock | $586,637 | +9.2% | 16,300 | 0.0% | 0.17% | -3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $518,079 | +14.4% | 8,128 | 0.0% | 0.15% | +1.3% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $482,638 | +2.0% | 1,348 | 0.0% | 0.14% | -10.2% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $462,086 | -9.1% | 7,967 | 0.0% | 0.14% | -20.1% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $435,957 | +11.8% | 1,405 | 0.0% | 0.13% | -0.8% | |
| DHI | D R HORTON INC COMstock | $434,638 | +15.5% | 10,885 | 0.0% | 0.13% | +1.6% | |
| MCO | MOODYS CORP COMstock | $417,630 | +14.4% | 3,000 | 0.0% | 0.12% | +0.8% | |
| NUE | NUCOR CORP COMstock | $414,976 | -3.2% | 7,405 | 0.0% | 0.12% | -14.1% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $355,747 | -7.3% | 1,725 | 0.0% | 0.10% | -18.1% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $341,885 | +5.5% | 7,925 | 0.0% | 0.10% | -7.4% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $327,319 | +2.8% | 2,911 | 0.0% | 0.10% | -9.4% | |
| ALL | ALLSTATE CORP COMstock | $314,976 | +3.9% | 3,427 | 0.0% | 0.09% | -8.9% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $307,200 | +2.8% | 30,000 | 0.0% | 0.09% | -9.1% | |
| CTAS | CINTAS CORP COMstock | $288,560 | +14.5% | 2,000 | 0.0% | 0.08% | +1.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $284,822 | +1.1% | 20,072 | 0.0% | 0.08% | -10.8% | |
| CMI | CUMMINS INC COMstock | $280,610 | +3.6% | 1,670 | 0.0% | 0.08% | -8.9% | |
| FRA | BLACKROCK FLOATING RATE INCOME COMcef | $274,276 | +2.0% | 19,100 | 0.0% | 0.08% | -10.1% | |
| SSB | SOUTHSTATE CORPORATION COMstock | $273,122 | +5.1% | 3,033 | 0.0% | 0.08% | -7.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $268,693 | +3.8% | 1,307 | 0.0% | 0.08% | -8.1% | |
| DLA | DELTA APPAREL INC COMstock | $239,299 | -3.0% | 11,125 | 0.0% | 0.07% | -14.6% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $233,585 | +1.4% | 13,700 | 0.0% | 0.07% | -10.5% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $226,875 | +1.1% | 3,230 | 0.0% | 0.07% | -10.8% | |
| YUM | YUM BRANDS INC COMstock | $211,187 | -0.2% | 2,869 | 0.0% | 0.06% | -11.4% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $211,408 | +10.3% | 1,600 | 0.0% | 0.06% | -3.1% | |
| WEC | WEC ENERGY GROUP INC COMstock | $200,770 | +2.3% | 3,198 | 0.0% | 0.06% | -9.2% | |
| HPQ | HP INC COMstock | $193,612 | +14.2% | 9,700 | 0.0% | 0.06% | +1.8% | |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $183,596 | +4.9% | 3,160 | 0.0% | 0.05% | -6.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $181,855 | +7.3% | 1,175 | 0.0% | 0.05% | -5.4% | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $179,521 | +1.7% | 4,652 | 0.0% | 0.05% | -10.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $170,033 | +4.2% | 2,475 | 0.0% | 0.05% | -7.4% | |
| IP | INTERNATIONAL PAPER CO COMstock | $165,914 | +0.4% | 2,920 | 0.0% | 0.05% | -10.9% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $159,814 | +0.2% | 2,424 | 0.0% | 0.05% | -11.3% | |
| FNB | F N B CORP COMstock | $160,868 | -0.9% | 11,466 | 0.0% | 0.05% | -13.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $154,970 | -11.3% | 10,535 | 0.0% | 0.04% | -22.4% | |
| OKE | ONEOK INC NEW COMstock | $148,222 | +6.2% | 2,675 | 0.0% | 0.04% | -6.5% | |
| TRP | TC ENERGY CORP COMstock | $148,290 | +3.7% | 3,000 | 0.0% | 0.04% | -8.5% | |
| TCBI | TEXAS CAP BANCSHARES INC COMstock | $145,860 | +10.9% | 1,700 | 0.0% | 0.04% | -2.3% | |
| SRCL | STERICYCLE INC COMstock | $143,240 | -6.2% | 2,000 | 0.0% | 0.04% | -17.6% | |
| WRK | WESTROCK CO COMstock | $140,520 | +0.1% | 2,477 | 0.0% | 0.04% | -12.8% | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $138,307 | +1.8% | 1,188 | 0.0% | 0.04% | -8.9% | |
| ITIC | INVESTORS TITLE CO NC COMstock | $139,675 | -7.4% | 780 | 0.0% | 0.04% | -18.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $128,429 | -1.0% | 8,845 | 0.0% | 0.04% | -11.6% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $130,423 | +0.0% | 1,238 | 0.0% | 0.04% | -11.6% | |
| GPN | GLOBAL PMTS INC COMstock | $127,055 | +5.2% | 1,337 | 0.0% | 0.04% | -7.5% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $124,015 | -2.9% | 8,500 | 0.0% | 0.04% | -14.3% | |
| WMB | WILLIAMS COS INC COMstock | $118,540 | -0.9% | 3,950 | 0.0% | 0.04% | -12.5% | |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $119,700 | -0.0% | 2,375 | 0.0% | 0.04% | -12.5% | |
| CCI | CROWN CASTLE INC COMreit | $112,977 | -0.2% | 1,130 | 0.0% | 0.03% | -13.2% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $110,659 | -1.7% | 2,050 | 0.0% | 0.03% | -13.5% | |
| IBDD | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $108,297 | +0.2% | 4,050 | 0.0% | 0.03% | -11.1% | |
| COF | CAPITAL ONE FINL CORP COMstock | $105,232 | +2.5% | 1,243 | 0.0% | 0.03% | -8.8% | |
| HON | HONEYWELL INTL INC COMstock | $104,179 | +6.3% | 735 | 0.0% | 0.03% | -3.1% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $106,639 | -0.3% | 3,213 | 0.0% | 0.03% | -11.4% | |
| NLOK | GEN DIGITAL INC COMstock | $101,711 | +16.1% | 3,100 | 0.0% | 0.03% | +3.4% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $97,577 | -0.2% | 1,556 | 0.0% | 0.03% | -9.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $97,899 | +2.7% | 300 | 0.0% | 0.03% | -9.4% | |
| CC | CHEMOURS CO COMstock | $100,663 | +33.5% | 1,989 | 0.0% | 0.03% | +16.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $94,754 | +11.7% | 1,745 | 0.0% | 0.03% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $91,276 | +8.5% | 770 | 0.0% | 0.03% | -3.6% | |
| CROX | CROCS INC COMstock | $91,180 | +25.8% | 9,400 | 0.0% | 0.03% | +12.5% | |
| VMC | VULCAN MATLS CO COMstock | $93,288 | -5.6% | 780 | 0.0% | 0.03% | -18.2% | |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $93,777 | +3.4% | 1,850 | 0.0% | 0.03% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $91,499 | +7.2% | 1,425 | 0.0% | 0.03% | -3.6% | |
| RY | ROYAL BK CDA COMstock | $88,798 | +6.7% | 1,148 | 0.0% | 0.03% | -7.1% | |
| DIN | DINE BRANDS GLOBAL INC COMstock | $85,960 | -2.4% | 2,000 | 0.0% | 0.02% | -13.8% | |
| CNX | CNX RES CORP COMstock | $84,700 | +13.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $84,069 | -10.7% | 1,135 | 0.0% | 0.02% | -19.4% | |
| BX | BLACKSTONE INC COMstock | $85,094 | +0.1% | 2,550 | 0.0% | 0.02% | -10.7% | |
| SHELL PLC SPON ADSadr | $86,145 | +13.9% | 1,422 | 0.0% | 0.02% | 0.0% | ||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $84,865 | +8.0% | 1,571 | 0.0% | 0.02% | -3.8% | |
| GPI | GROUP 1 AUTOMOTIVE INC COMstock | $86,952 | +14.4% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MDRX | VERADIGM INC COMstock | $84,669 | +11.5% | 5,950 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $80,899 | +4.7% | 530 | 0.0% | 0.02% | -7.7% | |
| VLO | VALERO ENERGY CORP COMstock | $76,930 | +14.0% | 1,000 | 0.0% | 0.02% | +4.5% | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $79,812 | +7.9% | 2,700 | 0.0% | 0.02% | -8.0% | |
| MQY | BLACKROCK MUNIYILD QULT FD INC COMcef | $77,609 | +0.5% | 5,033 | 0.0% | 0.02% | -11.5% | |
| EIX | EDISON INTL COMstock | $77,170 | -1.3% | 1,000 | 0.0% | 0.02% | -11.5% | |
| SVC | SERVICE PPTYS TR COM SH BEN INTreit | $74,359 | -2.3% | 2,610 | 0.0% | 0.02% | -12.0% | |
| XYL | XYLEM INC COMstock | $75,156 | +13.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO COMstock | $75,207 | +4.7% | 1,650 | 0.0% | 0.02% | -8.3% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $74,597 | +0.2% | 1,650 | 0.0% | 0.02% | -12.0% | |
| ETN | EATON CORP PLC SHSstock | $76,790 | -1.3% | 1,000 | 0.0% | 0.02% | -15.4% | |
| DXC | DXC TECHNOLOGY CO COMstock | $76,261 | +11.9% | 888 | 0.0% | 0.02% | -4.3% | |
| NWSA | NEWS CORP NEW CL Astock | $73,354 | -3.2% | 5,532 | 0.0% | 0.02% | -16.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $71,374 | +4.8% | 2,760 | 0.0% | 0.02% | -8.7% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $68,357 | +0.9% | 360 | 0.0% | 0.02% | -9.1% | |
| GBDC | GOLUB CAP BDC INC COMcef | $69,634 | -1.6% | 3,700 | 0.0% | 0.02% | -13.0% | |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $68,002 | +3.2% | 1,100 | 0.0% | 0.02% | -9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $67,808 | -19.3% | 3,200 | 0.0% | 0.02% | -28.6% | |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $68,630 | +0.3% | 623 | 0.0% | 0.02% | -13.0% | |
| USB | US BANCORP DEL COM NEWstock | $64,308 | +3.2% | 1,200 | 0.0% | 0.02% | -9.5% | |
| GPC | GENUINE PARTS CO COMstock | $62,173 | +3.1% | 650 | 0.0% | 0.02% | -10.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $59,779 | +5.1% | 478 | 0.0% | 0.02% | -5.3% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $56,535 | -1.0% | 550 | 0.0% | 0.02% | -10.5% | |
| WHR | WHIRLPOOL CORP COMstock | $55,332 | -3.7% | 300 | 0.0% | 0.02% | -15.8% | |
| EL | LAUDER ESTEE COS INC CL Astock | $53,920 | +12.4% | 500 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $55,836 | -1.8% | 1,800 | 0.0% | 0.02% | -15.8% | |
| WSM | WILLIAMS SONOMA INC COMstock | $52,353 | +2.8% | 1,050 | 0.0% | 0.02% | -11.8% | |
| MBB | ISHARES MBS ETFetf | $51,408 | +0.3% | 480 | 0.0% | 0.02% | -11.8% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $50,285 | +5.4% | 954 | 0.0% | 0.02% | -6.2% | |
| PWR | QUANTA SVCS INC COMstock | $48,581 | +13.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $47,300 | +4.9% | 1,100 | 0.0% | 0.01% | -6.7% | |
| PYPL | PAYPAL HLDGS INC COMstock | $47,062 | +19.3% | 735 | 0.0% | 0.01% | +7.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $44,446 | +1.6% | 2,888 | 0.0% | 0.01% | -13.3% | |
| AMNB | AMERICAN NATL BANKSHARES INC COMstock | $43,260 | +11.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $42,992 | +7.9% | 319 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $43,860 | +2.1% | 1,000 | 0.0% | 0.01% | -7.1% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $44,040 | +10.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AAON | AAON INC COM PAR $0.004stock | $41,370 | -6.4% | 1,200 | 0.0% | 0.01% | -20.0% | |
| AMLP | ALERIAN MLP ETFetf | $42,636 | -6.2% | 3,800 | 0.0% | 0.01% | -20.0% | |
| CRMT | AMERICAS CAR-MART INC COMstock | $41,125 | +5.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| GES | GUESS INC COMstock | $42,575 | +33.3% | 2,500 | 0.0% | 0.01% | +9.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $41,004 | +1.8% | 346 | 0.0% | 0.01% | -7.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $41,967 | +5.4% | 654 | 0.0% | 0.01% | -7.7% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $38,686 | +0.3% | 1,121 | 0.0% | 0.01% | -15.4% | |
| MOS | MOSAIC CO NEW COMstock | $38,862 | -5.4% | 1,800 | 0.0% | 0.01% | -21.4% | |
| APA | APA CORPORATION COMstock | $36,640 | -4.4% | 800 | 0.0% | 0.01% | -15.4% | |
| CI | THE CIGNA GROUP COMstock | $37,388 | +11.7% | 200 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $37,323 | +8.8% | 650 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $36,234 | -0.6% | 225 | 0.0% | 0.01% | -8.3% | |
| KMPR | KEMPER CORP COMstock | $33,019 | +37.3% | 623 | 0.0% | 0.01% | +25.0% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $33,390 | +3.6% | 1,800 | 0.0% | 0.01% | -9.1% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $34,135 | -18.1% | 444 | 0.0% | 0.01% | -28.6% | |
| ICD | INDEPENDENCE CONTRACT DRILLING COMstock | $34,200 | -2.3% | 9,000 | 0.0% | 0.01% | -16.7% | |
| OLN | OLIN CORP COM PAR $1stock | $34,250 | +13.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC COMstock | $33,150 | -18.3% | 1,000 | 0.0% | 0.01% | -23.1% | |
| HSY | HERSHEY CO COMstock | $33,079 | +1.7% | 303 | 0.0% | 0.01% | -9.1% | |
| HRI | HERC HLDGS INC COMstock | $32,721 | +25.0% | 666 | 0.0% | 0.01% | +11.1% | |
| RL | RALPH LAUREN CORP CL Astock | $30,019 | +19.6% | 340 | 0.0% | 0.01% | +12.5% | |
| MUA | BLACKROCK MUNIASSETS FD INC COMcef | $30,160 | +0.7% | 2,000 | 0.0% | 0.01% | -10.0% | |
| CME | CME GROUP INC COMstock | $30,528 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $32,107 | -1.8% | 523 | 0.0% | 0.01% | -18.2% | |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $29,573 | +11.9% | 133 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $29,492 | +3.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BIF | SRH TOTAL RETURN FUND INC COMcef | $32,324 | +5.0% | 3,169 | 0.0% | 0.01% | -10.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $30,400 | -3.8% | 1,000 | 0.0% | 0.01% | -10.0% | |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $26,354 | -1.9% | 725 | 0.0% | 0.01% | -11.1% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $28,988 | +8.8% | 400 | 0.0% | 0.01% | -11.1% | |
| TJX | TJX COS INC NEW COMstock | $27,280 | +2.2% | 370 | 0.0% | 0.01% | -11.1% | |
| ZTS | ZOETIS INC CL Astock | $27,098 | +2.2% | 425 | 0.0% | 0.01% | -11.1% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $25,680 | -0.9% | 6,000 | 0.0% | 0.01% | -11.1% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $25,634 | -32.8% | 700 | 0.0% | 0.01% | -38.5% | |
| SH | PROSHARES SHORT S&P500etf | $28,953 | -4.0% | 900 | 0.0% | 0.01% | -20.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $28,662 | +3.1% | 300 | 0.0% | 0.01% | -11.1% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $24,278 | -1.5% | 376 | 0.0% | 0.01% | -12.5% | |
| TSLA | TESLA INC COMstock | $23,877 | -5.7% | 70 | 0.0% | 0.01% | -12.5% | |
| MUR | MURPHY OIL CORP COMstock | $22,576 | +3.6% | 850 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP COMstock | $22,825 | +18.1% | 500 | 0.0% | 0.01% | +16.7% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $24,725 | +0.4% | 500 | 0.0% | 0.01% | -12.5% | |
| FTV | FORTIVE CORP COMstock | $23,502 | +11.7% | 332 | 0.0% | 0.01% | 0.0% | |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $25,140 | +0.5% | 224 | 0.0% | 0.01% | -12.5% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $23,280 | +0.2% | 2,400 | 0.0% | 0.01% | -12.5% | |
| BBH | VANECK BIOTECH ETFetf | $20,790 | +6.8% | 155 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $21,551 | -3.2% | 1,240 | 0.0% | 0.01% | -14.3% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $20,400 | +11.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD IN COMcef | $19,460 | -1.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PSA | PUBLIC STORAGE COMreit | $21,399 | +2.6% | 100 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $21,280 | +2.7% | 233 | 0.0% | 0.01% | -14.3% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $20,460 | +3.6% | 300 | 0.0% | 0.01% | -14.3% | |
| SAP | SAP SE SPON ADRadr | $18,641 | +4.8% | 170 | 0.0% | 0.01% | -16.7% | |
| MGA | MAGNA INTL INC COMstock | $16,014 | +15.2% | 300 | 0.0% | 0.01% | 0.0% | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $16,750 | -0.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $16,891 | +4.5% | 273 | 0.0% | 0.01% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $18,383 | +1.2% | 1,550 | 0.0% | 0.01% | -16.7% | |
| UNFI | UNITED NAT FOODS INC COMstock | $16,636 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $17,747 | +3.8% | 259 | 0.0% | 0.01% | -16.7% | |
| CW | CURTISS WRIGHT CORP COMstock | $16,308 | +13.9% | 156 | 0.0% | 0.01% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $15,470 | +0.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETFetf | $17,986 | +3.8% | 370 | 0.0% | 0.01% | -16.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $17,313 | +6.0% | 97 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $17,572 | +3.1% | 215 | 0.0% | 0.01% | -16.7% | |
| DX | DYNEX CAP INC COMreit | $18,175 | +2.4% | 2,500 | 0.0% | 0.01% | -16.7% | |
| GXC | SPDR S&P CHINA ETFetf | $15,377 | +14.8% | 150 | 0.0% | 0.01% | +25.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $17,120 | +5.5% | 250 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCOME COMcef | $13,570 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COMstock | $12,264 | +11.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR CAP COMreit | $12,185 | +6.6% | 500 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $12,907 | +21.6% | 57 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $14,056 | -6.1% | 200 | 0.0% | 0.00% | -20.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $15,089 | +6.9% | 165 | 0.0% | 0.00% | -20.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $12,969 | +3.1% | 450 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $12,098 | +24.7% | 76 | 0.0% | 0.00% | +33.3% | |
| PDS | PRECISION DRILLING CORP COM NEWstock | $12,655 | -8.5% | 4,056 | 0.0% | 0.00% | -20.0% | |
| CB | CHUBB LIMITED COMstock | $14,540 | -1.9% | 102 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $13,737 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COMstock | $12,105 | -4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $14,868 | -0.4% | 246 | 0.0% | 0.00% | -20.0% | |
| BIG | BIG LOTS INC COMstock | $11,946 | +10.9% | 223 | 0.0% | 0.00% | -25.0% | |
| AN | AUTONATION INC COMstock | $8,733 | +12.6% | 184 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $8,604 | +10.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $10,590 | +4.1% | 300 | 0.0% | 0.00% | 0.0% | |
| NML | NEUBERGER BERMAN ENERGY INFRA COMcef | $10,051 | -1.2% | 1,058 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOME OP COM SHScef | $11,830 | +1.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $10,280 | -6.9% | 150 | 0.0% | 0.00% | -25.0% | |
| FRONTLINE PLC COMstock | $9,060 | +5.4% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $10,058 | +7.2% | 105 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFetf | $11,540 | +3.9% | 100 | 0.0% | 0.00% | -25.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $10,176 | +2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $8,917 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $9,008 | +0.9% | 352 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $9,423 | +2.8% | 180 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $10,650 | +11.5% | 600 | 0.0% | 0.00% | 0.0% | ||
| NCR | NCR VOYIX CORPORATION COMstock | $9,380 | -8.1% | 250 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $9,654 | +1.1% | 600 | 0.0% | 0.00% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $8,865 | +8.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $10,810 | -3.0% | 155 | 0.0% | 0.00% | -25.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $11,877 | +8.2% | 185 | 0.0% | 0.00% | -25.0% | |
| MKL | MARKEL GROUP INC COMstock | $10,680 | +9.4% | 10 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $10,599 | +5.4% | 405 | 0.0% | 0.00% | 0.0% | |
| FPF | FIRST TR INTER DURATN PFD & IN COMcef | $9,270 | -0.4% | 375 | 0.0% | 0.00% | 0.0% | |
| BKLN | INVESCO SENIOR LOAN ETFetf | $9,264 | +0.1% | 400 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEV CORP COMstock | $11,622 | +7.4% | 150 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $10,957 | -1.8% | 850 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP COMstock | $9,554 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $10,436 | +9.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $10,613 | -5.4% | 130 | 0.0% | 0.00% | -25.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $10,395 | -15.5% | 500 | 0.0% | 0.00% | -25.0% | |
| O | REALTY INCOME CORP COMreit | $8,579 | +3.6% | 150 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $7,088 | -20.8% | 375 | 0.0% | 0.00% | -33.3% | |
| NJR | NEW JERSEY RES CORP COMstock | $8,430 | +6.2% | 200 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP COMstock | $5,579 | -1.8% | 147 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $6,803 | +2.7% | 375 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $5,558 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES ULTRAPRO QQQetf | $5,941 | +17.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $5,320 | -2.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $6,618 | -0.4% | 65 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFetf | $7,031 | +5.8% | 150 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $6,562 | +4.7% | 130 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $6,254 | +22.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $6,155 | +3.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SYNCHRONOSS TECHNOLOGIES INC COM NEWstock | $8,397 | -43.3% | 900 | 0.0% | 0.00% | -60.0% | ||
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $6,313 | -1.4% | 422 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP COMstock | $8,467 | +4.6% | 179 | 0.0% | 0.00% | -33.3% | |
| GEF | GREIF INC CL Astock | $5,854 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $8,015 | +5.2% | 1,233 | 0.0% | 0.00% | -33.3% | |
| TY | TRI CONTL CORP COMcef | $7,154 | +4.9% | 280 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $6,340 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMstock | $5,321 | +6.9% | 55 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $5,402 | -32.2% | 200 | 0.0% | 0.00% | -33.3% | |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $7,758 | +3.4% | 250 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $6,490 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $6,157 | -26.0% | 20 | 0.0% | 0.00% | -33.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $7,610 | +10.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $7,776 | -2.5% | 90 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO COMstock | $5,760 | +0.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $7,636 | -4.0% | 400 | 0.0% | 0.00% | -33.3% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $5,805 | +2.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ATI | ATI INC COMstock | $5,401 | +40.5% | 226 | 0.0% | 0.00% | +100.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $6,888 | +1.5% | 112 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENT CONV & INCOME FD COMcef | $8,095 | +0.2% | 500 | 0.0% | 0.00% | -33.3% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $5,466 | +30.7% | 508 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE ENERGY CO COMstock | $3,650 | +1.5% | 34 | 0.0% | 0.00% | 0.0% | |
| PMCB | PHARMACYTE BIOTECH INC COM NEWstock | $2,320 | +3.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $5,020 | +25.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC COMstock | $4,355 | +30.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $3,816 | +4.8% | 109 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $4,161 | +15.9% | 125 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $4,427 | +10.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $3,295 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $1,915 | +9.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $3,053 | +16.3% | 34 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTERN BANCORP INC COMstock | $4,128 | +1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $3,775 | -9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $4,108 | -15.0% | 250 | 0.0% | 0.00% | -50.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $2,594 | +4.3% | 226 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INC CL Astock | $4,620 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO COMstock | $4,076 | +1.4% | 72 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC CL Astock | $2,202 | +35.4% | 200 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION COMstock | $3,344 | -2.5% | 90 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $3,924 | +7.9% | 42 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $3,074 | -2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $1,963 | -20.4% | 46 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $4,505 | +4.8% | 35 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,964 | +0.7% | 80 | 0.0% | 0.00% | -50.0% | |
| NG | NOVAGOLD RES INC COM NEWstock | $2,884 | -9.6% | 700 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $2,285 | +17.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $3,815 | -25.5% | 254 | 0.0% | 0.00% | -50.0% | |
| PGX | INVESCO PREFERRED ETFetf | $3,758 | -0.5% | 250 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $2,894 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $2,011 | +0.7% | 80 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $3,224 | +3.7% | 50 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $2,174 | +3.9% | 20 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $1,886 | -3.9% | 80 | 0.0% | 0.00% | 0.0% | |
| ADRE | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $4,212 | +9.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PCF | HIGH INCOME SECS FD SHS BEN INTcef | $4,465 | +1.6% | 500 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $4,100 | +1.6% | 170 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $4,883 | +1.2% | 350 | 0.0% | 0.00% | -50.0% | |
| TUR | ISHARES MSCI TURKEY ETFetf | $4,181 | +0.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES GLOBAL COMM SERVICES ETFetf | $2,113 | +3.2% | 35 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,906 | +9.9% | 20 | 0.0% | 0.00% | 0.0% | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETFetf | $2,017 | +2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $4,534 | +2.6% | 23 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW COMstock | $2,200 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $3,584 | +22.8% | 55 | 0.0% | 0.00% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $3,350 | +0.4% | 80 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CTLS INTL PLC SHSstock | $1,209 | -7.1% | 30 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $450 | +11.7% | 8 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC COM NEWstock | $280 | -23.3% | 250 | 0.0% | 0.00% | – | |
| VEC | V2X INC COMstock | $493 | -4.6% | 16 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP COMstock | $588 | -33.6% | 300 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC COMstock | $829 | -0.7% | 22 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP COMstock | $1,060 | +4.1% | 250 | 0.0% | 0.00% | – | |
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $202 | +5.2% | 8 | 0.0% | 0.00% | – | ||
| ATLANTA BRAVES HLDGS INC COM SER Astock | $101 | +5.2% | 4 | 0.0% | 0.00% | – | ||
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $942 | +9.8% | 10 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $762 | +4.1% | 20 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $365 | +4.3% | 10 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $1,676 | -0.2% | 40 | 0.0% | 0.00% | -100.0% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $99 | +6.5% | 8 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC COMstock | $851 | -28.1% | 55 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $795 | +27.2% | 20 | 0.0% | 0.00% | – | |
| AEGON LTD AMER REG 1 CERTadr | $1,065 | +13.3% | 184 | 0.0% | 0.00% | – | ||
| NAV | NAVISTAR INTL CORP NEW COMstock | $264 | +68.2% | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 32 | Q4 2023 | 4.7% |
| VISA INC COM CL A | 32 | Q4 2023 | 3.9% |
| MICROSOFT CORP COM | 32 | Q4 2023 | 4.2% |
| APPLE INC COM | 32 | Q4 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 32 | Q4 2023 | 1.9% |
| EXXON MOBIL CORP COM | 32 | Q4 2023 | 3.1% |
| DISNEY WALT CO COM | 32 | Q4 2023 | 2.1% |
| ABBVIE INC COM | 32 | Q4 2023 | 1.8% |
| ALPHABET INC CAP STK CL C | 32 | Q4 2023 | 1.9% |
| UNION PAC CORP COM | 32 | Q4 2023 | 1.4% |
View Anchor Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2024-01-03 |
View Anchor Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.