$420 Million is the total value of Anchor Investment Management, LLC's 799 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC COMstock | $523,594 | – | 10,618 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC COMstock | $237,891 | – | 8,045 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $143,247 | – | 1,595 | +100.0% | 0.03% | – |
| ALC | New | ALCON AG ORD SHSstock | $110,449 | – | 1,780 | +100.0% | 0.03% | – |
| New | PROSHARES ULTRASHORT S&P500etf | $50,043 | – | 1,629 | +100.0% | 0.01% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $27,911 | – | 185 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO COMstock | $28,050 | – | 500 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC COMcef | $28,728 | – | 1,350 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP COMstock | $28,724 | – | 289 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $27,543 | – | 272 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $24,963 | – | 300 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $21,340 | – | 2,000 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $21,732 | – | 300 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTD ORDstock | $15,480 | – | 1,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $15,228 | – | 125 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $9,005 | – | 30 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $8,145 | – | 50 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC COMstock | $7,141 | – | 125 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $6,087 | – | 50 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $5,150 | – | 125 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP COMstock | $2,539 | – | 66 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $4,829 | – | 50 | +100.0% | 0.00% | – | |
| NNN | New | NNN REIT INC COMreit | $3,340 | – | 63 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $3,214 | – | 20 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $2,334 | – | 14 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,045 | – | 81 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $5,820 | – | 100 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC COM NPVstock | $6,141 | – | 100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $2,371 | – | 75 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $175 | – | 35 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COMstock | $153 | – | 13 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $1,813 | – | 25 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC COMstock | $836 | – | 100 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP COMreit | $331 | – | 25 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $1,104 | – | 38 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $980 | – | 9 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $1,978 | – | 250 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $1,496 | – | 25 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $95 | – | 3 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,058 | – | 41 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $299 | – | 38 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC COMreit | $1,367 | – | 50 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,446 | – | 15 | +100.0% | 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.