$401 Million is the total value of Anchor Investment Management, LLC's 783 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONVO | Exit | ORGANOVO HLDGS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -68 | -100.0% | 0.00% | – | |
| CGA | Exit | CHINA GREEN AGRICULTURE INC COM NEWstock | $0 | – | -150 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -100 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AG ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -14 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $0 | – | -130 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -450 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD SHS BEN INTcef | $0 | – | -500 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC SPONSORED ADRadr | $0 | – | -50 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEWstock | $0 | – | -125 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -683 | -100.0% | -0.00% | – |
| RJI | Exit | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CONV & INCOME FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -150 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -1,010 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -2,277 | -100.0% | -0.03% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -7,920 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -17,688 | -100.0% | -0.08% | – |
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.