$556 Million is the total value of Anchor Investment Management, LLC's 921 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC COM CL Astock | $19,291,111 | +8.0% | 88,196 | -1.3% | 3.47% | -4.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,718,806 | -0.7% | 84,160 | -6.1% | 3.37% | -12.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $15,339,634 | -0.2% | 184,260 | -0.7% | 2.76% | -11.6% |
| AAPL | Sell | APPLE INC COMstock | $12,736,550 | +2.6% | 95,987 | -10.5% | 2.29% | -9.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $11,030,089 | +42.5% | 60,879 | -2.4% | 1.98% | +26.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,158,182 | +17.5% | 4,086 | -1.5% | 1.29% | +4.1% |
| ABT | Sell | ABBOTT LABS COMstock | $5,859,905 | -1.6% | 53,520 | -2.2% | 1.05% | -12.8% |
| LOW | Sell | LOWES COS INC COMstock | $5,586,669 | -3.9% | 34,806 | -0.7% | 1.00% | -14.8% |
| ADBE | Sell | ADOBE INC COMstock | $5,574,838 | -3.4% | 11,147 | -5.2% | 1.00% | -14.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $4,691,142 | +6.6% | 146,644 | -2.7% | 0.84% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,666,847 | +8.3% | 20,127 | -0.5% | 0.84% | -4.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL Astock | $4,535,584 | +79.0% | 7,898 | -0.6% | 0.82% | +58.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $4,491,912 | -5.5% | 59,733 | -0.8% | 0.81% | -16.3% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $4,044,867 | +3.3% | 34,299 | -0.8% | 0.73% | -8.4% |
| KO | Sell | COCA COLA CO COMstock | $3,999,568 | +10.3% | 72,932 | -0.7% | 0.72% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,356,876 | +5.4% | 7,207 | -0.1% | 0.60% | -6.5% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $3,292,828 | -7.4% | 53,455 | -6.6% | 0.59% | -18.0% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,102,525 | -9.5% | 141,474 | -10.7% | 0.56% | -19.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,771,346 | +27.8% | 18,192 | -1.3% | 0.50% | +13.4% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $2,681,295 | -11.8% | 113,518 | -13.7% | 0.48% | -21.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,325,827 | +0.3% | 39,778 | -1.5% | 0.42% | -11.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,310,695 | +17.0% | 11,175 | -0.3% | 0.42% | +3.7% |
| SBUX | Sell | STARBUCKS CORP COMstock | $2,186,992 | +23.0% | 20,443 | -1.2% | 0.39% | +8.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,151,681 | +2.6% | 7,877 | -1.7% | 0.39% | -9.2% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,059,450 | +12.8% | 30,153 | -3.6% | 0.37% | -0.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,021,335 | +1.2% | 45,169 | -10.9% | 0.36% | -10.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,714,352 | +26.0% | 8,806 | -0.5% | 0.31% | +11.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,695,028 | +15.3% | 35,904 | -0.1% | 0.30% | +2.0% |
| LHCG | Sell | LHC GROUP INC COMstock | $1,679,895 | -11.2% | 7,875 | -11.5% | 0.30% | -21.4% |
| GLW | Sell | CORNING INC COMstock | $1,625,422 | +7.0% | 45,151 | -3.7% | 0.29% | -5.5% |
| AMGN | Sell | AMGEN INC COMstock | $1,606,221 | -9.9% | 6,986 | -0.4% | 0.29% | -20.2% |
| HUM | Sell | HUMANA INC COMstock | $1,364,968 | -4.3% | 3,327 | -3.5% | 0.25% | -15.2% |
| RTX | Sell | RTX CORPORATION COMstock | $1,347,320 | +21.5% | 18,841 | -2.2% | 0.24% | +7.6% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,331,169 | +14.4% | 14,286 | -2.1% | 0.24% | +1.3% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,313,920 | -1.4% | 14,151 | -0.7% | 0.24% | -12.6% |
| BA | Sell | BOEING CO COMstock | $1,256,960 | +29.4% | 5,872 | -0.1% | 0.23% | +14.7% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,231,356 | -6.4% | 47,950 | -8.9% | 0.22% | -16.9% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,224,999 | +29.3% | 550 | -0.7% | 0.22% | +14.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,148,546 | -3.4% | 13,873 | -12.5% | 0.21% | -14.1% |
| ECL | Sell | ECOLAB INC COMstock | $1,115,985 | +6.7% | 5,158 | -1.4% | 0.20% | -5.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,100,627 | -3.6% | 32,825 | -18.0% | 0.20% | -14.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,042,640 | -3.2% | 12,577 | -3.0% | 0.19% | -14.2% |
| MET | Sell | METLIFE INC COMstock | $1,039,805 | +23.3% | 22,147 | -2.4% | 0.19% | +9.4% |
| AFL | Sell | AFLAC INC COMstock | $1,021,565 | +21.1% | 22,972 | -1.0% | 0.18% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,019,808 | +4.0% | 5,002 | -1.4% | 0.18% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,019,392 | +19.1% | 8,431 | -1.2% | 0.18% | +5.2% |
| FOXA | Sell | FOX CORP CL A COMstock | $1,015,723 | -6.0% | 34,881 | -10.2% | 0.18% | -16.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $985,913 | -5.0% | 10,149 | -6.4% | 0.18% | -16.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $982,953 | +17.7% | 23,161 | -4.8% | 0.18% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $977,828 | +0.9% | 7,768 | -2.5% | 0.18% | -10.7% |
| L | Sell | LOEWS CORP COMstock | $958,926 | -6.1% | 21,300 | -27.6% | 0.17% | -16.4% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $911,554 | +33.8% | 10,450 | -1.9% | 0.16% | +18.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $886,628 | -5.6% | 14,689 | -3.5% | 0.16% | -16.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $860,729 | +6.3% | 9,115 | -2.1% | 0.16% | -5.5% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $862,783 | -1.3% | 9,041 | -1.1% | 0.16% | -12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $852,198 | +17.7% | 10,399 | -0.3% | 0.15% | +4.1% |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $800,273 | -2.8% | 74,967 | -4.5% | 0.14% | -13.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $717,937 | +17.6% | 11,643 | -17.8% | 0.13% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $707,774 | -7.0% | 17,748 | -16.3% | 0.13% | -18.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $700,078 | +67.9% | 64,822 | -3.1% | 0.13% | +48.2% | |
| CI | Sell | THE CIGNA GROUP COMstock | $687,410 | +20.5% | 3,302 | -1.9% | 0.12% | +6.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $689,488 | -1.8% | 50,438 | -11.4% | 0.12% | -13.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $670,290 | -2.8% | 5,251 | -3.7% | 0.12% | -13.6% |
| TAN | Sell | INVESCO SOLAR ETFetf | $654,097 | +52.1% | 6,365 | -4.1% | 0.12% | +35.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $632,377 | +16.2% | 2,398 | -11.4% | 0.11% | +3.6% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $624,910 | +5.8% | 8,174 | -0.6% | 0.11% | -6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $605,783 | -6.5% | 1,988 | -3.2% | 0.11% | -16.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $599,760 | +10.4% | 3,173 | -0.8% | 0.11% | -1.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $566,907 | -9.6% | 13,827 | -14.8% | 0.10% | -19.7% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $549,658 | +22.4% | 4,540 | -1.2% | 0.10% | +8.8% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $543,922 | -8.2% | 7,787 | -8.8% | 0.10% | -18.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $519,084 | +14.7% | 8,895 | -0.8% | 0.09% | +1.1% |
| LKQ | Sell | LKQ CORP COMstock | $507,104 | +26.2% | 14,390 | -0.7% | 0.09% | +11.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $501,163 | -19.2% | 3,717 | -11.5% | 0.09% | -28.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $434,669 | +9.7% | 2,871 | -7.1% | 0.08% | -2.5% |
| ALL | Sell | ALLSTATE CORP COMstock | $423,670 | +4.1% | 3,854 | -10.8% | 0.08% | -8.4% |
| DOV | Sell | DOVER CORP COMstock | $414,984 | +12.3% | 3,287 | -3.6% | 0.08% | 0.0% |
| ALB | Sell | ALBEMARLE CORP COMstock | $414,974 | +59.6% | 2,813 | -3.4% | 0.08% | +41.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $378,289 | +9.7% | 14,742 | -14.6% | 0.07% | -2.9% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $374,740 | +16.2% | 5,144 | -6.7% | 0.07% | +3.1% |
| ALLY | Sell | ALLY FINL INC COMstock | $353,391 | +36.7% | 9,910 | -3.9% | 0.06% | +23.1% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $351,227 | -19.9% | 24,839 | -25.0% | 0.06% | -29.2% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $350,939 | +13.5% | 7,421 | -3.4% | 0.06% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $337,561 | +6.1% | 2,460 | -0.2% | 0.06% | -6.2% |
| DE | Sell | DEERE & CO COMstock | $314,250 | +7.8% | 1,168 | -11.2% | 0.06% | -3.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $306,003 | +12.9% | 7,652 | -7.3% | 0.06% | 0.0% |
| DOW | Sell | DOW INC COMstock | $308,124 | +10.4% | 5,552 | -6.4% | 0.06% | -3.5% |
| MPC | Sell | MARATHON PETE CORP COMstock | $298,315 | +19.7% | 7,213 | -15.1% | 0.05% | +5.9% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $299,435 | +4.5% | 3,415 | -4.1% | 0.05% | -6.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $301,299 | +27.6% | 1,513 | -2.0% | 0.05% | +12.5% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $290,663 | +13.0% | 2,875 | -14.2% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $280,826 | -14.4% | 9,305 | -33.3% | 0.05% | -23.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $276,729 | +30.6% | 2,095 | -2.3% | 0.05% | +16.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $271,859 | +24.6% | 2,711 | -3.0% | 0.05% | +11.4% |
| HEI | Sell | HEICO CORP NEW COMstock | $273,538 | +22.8% | 2,066 | -2.9% | 0.05% | +8.9% |
| CCK | Sell | CROWN HLDGS INC COMstock | $271,442 | +24.6% | 2,709 | -4.4% | 0.05% | +11.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $267,623 | +15.4% | 7,095 | -6.6% | 0.05% | +2.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $266,738 | +25.6% | 3,751 | -2.0% | 0.05% | +11.6% |
| EBAY | Sell | EBAY INC. COMstock | $253,210 | -4.8% | 5,039 | -1.3% | 0.05% | -14.8% |
| RDSB | Sell | SHELL PLC SPON ADR Badr | $241,421 | +35.0% | 7,183 | -2.7% | 0.04% | +19.4% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $225,803 | -4.5% | 11,922 | -5.2% | 0.04% | -14.6% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $223,285 | +50.0% | 2,970 | -6.3% | 0.04% | +33.3% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $223,613 | -20.8% | 4,117 | -29.1% | 0.04% | -29.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $221,793 | +16.0% | 4,451 | -9.6% | 0.04% | +2.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $215,418 | +10.6% | 1,398 | -2.3% | 0.04% | -2.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $216,539 | -15.4% | 190 | -28.3% | 0.04% | -25.0% |
| FTK | Sell | FLOTEK INDS INC DEL COM NEWstock | $218,799 | -32.0% | 103,696 | -12.6% | 0.04% | -40.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $216,458 | +11.3% | 1,363 | -3.5% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $211,149 | +28.4% | 3,019 | -4.8% | 0.04% | +15.2% |
| OC | Sell | OWENS CORNING NEW COMstock | $211,749 | +2.1% | 2,795 | -7.3% | 0.04% | -9.5% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $207,426 | +8.5% | 8,300 | -11.6% | 0.04% | -5.1% |
| ZTS | Sell | ZOETIS INC CL Astock | $208,199 | -9.0% | 1,258 | -9.0% | 0.04% | -19.6% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $206,532 | -16.1% | 5,509 | -19.1% | 0.04% | -26.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $202,074 | +7.2% | 9,338 | -4.1% | 0.04% | -5.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $199,880 | -2.5% | 2,959 | -9.9% | 0.04% | -14.3% |
| CMI | Sell | CUMMINS INC COMstock | $193,035 | -26.9% | 850 | -32.0% | 0.04% | -35.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COMcef | $195,395 | -25.4% | 16,135 | -29.2% | 0.04% | -34.0% |
| Sell | GSK PLC SPONSORED ADRadr | $193,385 | -15.1% | 5,255 | -13.2% | 0.04% | -23.9% | |
| RYN | Sell | RAYONIER INC COMreit | $182,393 | +9.5% | 6,208 | -1.4% | 0.03% | -2.9% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $178,178 | +10.0% | 2,600 | -22.4% | 0.03% | -3.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $176,165 | +13.1% | 4,728 | -15.0% | 0.03% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $171,299 | +7.5% | 1,334 | -3.6% | 0.03% | -3.1% |
| FFIV | Sell | F5 INC COMstock | $165,384 | +34.0% | 940 | -6.5% | 0.03% | +20.0% |
| BWA | Sell | BORGWARNER INC COMstock | $160,356 | -4.8% | 4,150 | -4.6% | 0.03% | -14.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD COMcef | $153,950 | -10.6% | 15,822 | -19.0% | 0.03% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $154,829 | -19.9% | 2,957 | -33.1% | 0.03% | -28.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $152,665 | +13.2% | 1,197 | -4.0% | 0.03% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $143,286 | +1.1% | 4,243 | -19.1% | 0.03% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $136,974 | +11.9% | 2,557 | -1.9% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $135,299 | -54.3% | 2,301 | -52.1% | 0.02% | -60.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $129,901 | -39.8% | 488 | -50.6% | 0.02% | -47.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $125,427 | +5.8% | 2,197 | -1.9% | 0.02% | -4.2% |
| VMC | Sell | VULCAN MATLS CO COMstock | $120,279 | +8.9% | 811 | -0.5% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $121,462 | +14.0% | 2,290 | -22.1% | 0.02% | 0.0% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $109,198 | +15.7% | 1,902 | -4.9% | 0.02% | +5.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $112,605 | -19.9% | 3,821 | -32.2% | 0.02% | -31.0% |
| SECT | Sell | MAIN SECTOR ROTATION ETFetf | $103,993 | +2.5% | 2,967 | -9.2% | 0.02% | -9.5% |
| AUDC | Sell | AUDIOCODES LTD ORDstock | $105,021 | -39.8% | 3,812 | -31.3% | 0.02% | -45.7% |
| WRK | Sell | WESTROCK CO COMstock | $100,433 | +3.0% | 2,307 | -17.8% | 0.02% | -10.0% |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $101,736 | -8.1% | 3,730 | -7.9% | 0.02% | -18.2% |
| PDCO | Sell | PATTERSON COS INC COMstock | $102,224 | -24.0% | 3,450 | -38.2% | 0.02% | -33.3% |
| SQ | Sell | BLOCK INC CL Astock | $97,938 | -31.4% | 450 | -48.7% | 0.02% | -37.9% |
| XYL | Sell | XYLEM INC COMstock | $96,395 | +14.6% | 947 | -5.3% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $96,571 | +10.2% | 1,819 | -5.0% | 0.02% | -5.6% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $90,510 | -39.8% | 4,200 | -46.2% | 0.02% | -48.4% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $89,107 | -6.5% | 235 | -24.9% | 0.02% | -15.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $86,328 | +5.5% | 761 | -1.9% | 0.02% | -5.9% |
| FUL | Sell | FULLER H B CO COMstock | $75,226 | +4.3% | 1,450 | -7.9% | 0.01% | -6.7% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $76,092 | +17.9% | 3,747 | -4.8% | 0.01% | +7.7% |
| SRCL | Sell | STERICYCLE INC COMstock | $75,708 | -3.3% | 1,092 | -12.1% | 0.01% | -12.5% |
| VTR | Sell | VENTAS INC COMreit | $71,108 | -30.8% | 1,450 | -40.8% | 0.01% | -38.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $73,996 | -11.5% | 1,366 | -23.0% | 0.01% | -23.5% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $71,796 | -15.6% | 1,158 | -25.7% | 0.01% | -23.5% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $65,922 | +18.5% | 425 | -2.3% | 0.01% | +9.1% |
| DY | Sell | DYCOM INDS INC COMstock | $66,835 | -4.1% | 885 | -33.0% | 0.01% | -14.3% |
| CG | Sell | CARLYLE GROUP INC COMstock | $62,880 | +17.0% | 2,000 | -8.2% | 0.01% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD II COMcef | $63,011 | +0.7% | 3,315 | -5.6% | 0.01% | -15.4% |
| FAST | Sell | FASTENAL CO COMstock | $58,596 | -50.0% | 1,200 | -53.8% | 0.01% | -54.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $55,530 | +25.5% | 2,544 | -10.5% | 0.01% | +11.1% |
| GPC | Sell | GENUINE PARTS CO COMstock | $55,237 | -10.7% | 550 | -15.4% | 0.01% | -23.1% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $48,283 | +37.2% | 366 | -3.7% | 0.01% | +28.6% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $51,696 | +9.9% | 1,862 | -3.8% | 0.01% | -10.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $50,143 | -7.3% | 1,638 | -13.0% | 0.01% | -18.2% |
| ALC | Sell | ALCON AG ORD SHSstock | $47,836 | +1.8% | 725 | -12.1% | 0.01% | -10.0% |
| Sell | SHELL PLC SPON ADSadr | $43,574 | +29.2% | 1,240 | -7.5% | 0.01% | +14.3% | |
| CC | Sell | CHEMOURS CO COMstock | $42,543 | +11.5% | 1,716 | -5.9% | 0.01% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $37,675 | -12.7% | 1,836 | -25.7% | 0.01% | -22.2% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND US ETFetf | $37,188 | -18.2% | 2,207 | -26.6% | 0.01% | -22.2% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $39,299 | -29.0% | 1,300 | -36.2% | 0.01% | -36.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $31,296 | -25.7% | 270 | -28.9% | 0.01% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $25,607 | -24.5% | 1,437 | -41.0% | 0.01% | -28.6% |
| AVGO | Sell | BROADCOM INC COMstock | $29,774 | -42.9% | 68 | -52.4% | 0.01% | -54.5% |
| HMC | Sell | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $28,250 | +8.4% | 1,000 | -9.1% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $28,070 | +2.9% | 383 | -5.0% | 0.01% | -16.7% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COMstock | $24,453 | -3.7% | 330 | -45.5% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $22,745 | +26.1% | 3,410 | -22.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $23,207 | -6.0% | 275 | -29.5% | 0.00% | -20.0% |
| JCOM | Sell | ZIFF DAVIS INC COMstock | $14,165 | +13.7% | 145 | -19.4% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP COM NEWstock | $9,321 | -19.8% | 36 | -40.0% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC COMstock | $11,600 | -73.4% | 200 | -75.0% | 0.00% | -77.8% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $8,784 | -9.1% | 550 | -15.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $11,529 | +9.5% | 495 | -16.8% | 0.00% | 0.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $11,395 | -35.5% | 95 | -34.5% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $10,536 | -66.6% | 400 | -71.4% | 0.00% | -66.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $5,561 | -42.6% | 150 | -57.1% | 0.00% | -50.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $7,965 | -76.6% | 250 | -81.0% | 0.00% | -85.7% |
| IFN | Sell | INDIA FD INC COMcef | $4,884 | -62.2% | 245 | -68.7% | 0.00% | -66.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $4,900 | -46.2% | 2,500 | -64.3% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $6,990 | -23.6% | 41 | -36.9% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $7,712 | -42.5% | 333 | -63.6% | 0.00% | -66.7% |
| EXP | Sell | EAGLE MATLS INC COMstock | $7,601 | -72.9% | 75 | -76.9% | 0.00% | -83.3% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $3,333 | +47.3% | 224 | -2.6% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $4,966 | -49.5% | 218 | -37.7% | 0.00% | -50.0% |
| WAB | Sell | WABTEC COMstock | $7,393 | +17.1% | 101 | -1.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $6,972 | -12.7% | 400 | -42.9% | 0.00% | -50.0% |
| URG | Exit | UR-ENERGY INC COMstock | $0 | – | -2,600 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COMreit | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | HEXO CORP COMstock | $0 | – | -250 | -100.0% | 0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -158 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $0 | – | -800 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -205 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -85 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP COMstock | $0 | – | -194 | -100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP COMstock | $1,606 | -65.3% | 20 | -71.8% | 0.00% | -100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $1,429 | -78.8% | 12 | -82.1% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,581 | -16.4% | 100 | -50.0% | 0.00% | – |
| DSE | Exit | DROPSUITE LTDcef | $0 | – | -1,462 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INC COMstock | $2,078 | -96.8% | 100 | -96.8% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $1,427 | +7.9% | 38 | -11.6% | 0.00% | – |
| ZS | Sell | ZSCALER INC COMstock | $1,598 | +13.6% | 8 | -20.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -250 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC COMstock | $0 | – | -800 | -100.0% | -0.00% | – | |
| BGT | Exit | BLACKROCK FLOATING RATE INC TR COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -77 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -221 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -171 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -145 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $0 | – | -400 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit | $0 | – | -500 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -87 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COMreit | $0 | – | -600 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -200 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CV SPON ADS RP CL Badr | $0 | – | -600 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -133 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X SUPERDIVIDEND REIT ETFetf | $0 | – | -3,015 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOME ETFetf | $0 | – | -1,876 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $0 | – | -1,456 | -100.0% | -0.01% | – |
| ROOF | Exit | IQ CBRE NEXTGEN REAL ESTATE ETFetf | $0 | – | -1,740 | -100.0% | -0.01% | – |
| KBWD | Exit | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETFetf | $0 | – | -2,091 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HY CORP BD ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -37,101 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -8,800 | -100.0% | -0.05% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORP BD ETFetf | $0 | – | -23,450 | -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.