$447 Million is the total value of Anchor Investment Management, LLC's 881 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf | $0 | – | -22 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -49 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -48 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -101 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -155 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -188 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -219 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC COM PAR $0.004stock | $0 | – | -175 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -260 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $0 | – | -325 | -100.0% | -0.01% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -470 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -6,303 | -100.0% | -0.10% | – |
| IMKTA | Exit | INGLES MKTS INC CL Astock | $0 | – | -10,711 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.