$656 Million is the total value of Anchor Investment Management, LLC's 957 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | New | REVVITY INC COMstock | $402,831 | – | 3,140 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INC CL Astock | $358,890 | – | 1,455 | +100.0% | 0.06% | – |
| New | LIBERTY GLOBAL LTD COM CL Astock | $208,872 | – | 8,140 | +100.0% | 0.03% | – | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $195,637 | – | 1,942 | +100.0% | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $190,926 | – | 4,985 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $191,964 | – | 1,375 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $142,489 | – | 2,614 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COMstock | $140,668 | – | 2,300 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $138,558 | – | 525 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $121,229 | – | 5,280 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $98,580 | – | 600 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR COMreit | $90,991 | – | 3,001 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMcef | $93,550 | – | 5,000 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $93,071 | – | 225 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMstock | $84,320 | – | 673 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $76,852 | – | 979 | +100.0% | 0.01% | – |
| New | AMC ENTMT HLDGS INC CL A NEWstock | $51,050 | – | 5,000 | +100.0% | 0.01% | – | |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $47,760 | – | 1,500 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $30,917 | – | 100 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $33,340 | – | 1,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC COMstock | $24,425 | – | 500 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $29,068 | – | 400 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $26,660 | – | 1,000 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERN INVS CO INC COMcef | $25,856 | – | 649 | +100.0% | 0.00% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $19,062 | – | 225 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC COMstock | $20,968 | – | 200 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $21,870 | – | 500 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTcef | $17,390 | – | 1,000 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $17,432 | – | 400 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $12,230 | – | 1,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $15,698 | – | 175 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $15,290 | – | 255 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO LEISURE AND ENTERTAINMENT ETFetf | $11,860 | – | 258 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC COMstock | $13,190 | – | 2,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $10,326 | – | 300 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $11,238 | – | 300 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION COMstock | $11,958 | – | 600 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COMcef | $14,350 | – | 1,000 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INC COMcef | $11,840 | – | 740 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A SHSstock | $10,450 | – | 100 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC COMstock | $5,417 | – | 40 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $5,889 | – | 4 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $9,419 | – | 350 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC COMstock | $5,282 | – | 142 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC COMstock | $6,770 | – | 1,000 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $5,156 | – | 276 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC COMstock | $5,305 | – | 92 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $4,170 | – | 14 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOME COM SHScef | $8,375 | – | 500 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $4,514 | – | 200 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $7,401 | – | 20 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $3,594 | – | 34 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC COMstock | $5,202 | – | 204 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $3,600 | – | 64 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP COMstock | $7,293 | – | 502 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC COMstock | $4,062 | – | 186 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $8,428 | – | 130 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO FOOD & BEVERAGE ETFetf | $6,002 | – | 150 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $5,613 | – | 14 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $5,239 | – | 144 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC COM CL Astock | $7,518 | – | 40 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD SHSstock | $9,100 | – | 500 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $6,543 | – | 250 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $5,383 | – | 294 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $5,891 | – | 43 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMstock | $4,431 | – | 231 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $3,735 | – | 26 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $7,074 | – | 1,009 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A NEWcall | $10 | – | 1,000 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD SHSstock | $2,792 | – | 10 | +100.0% | 0.00% | – |
| AWAY | New | ETFMG TRAVEL TECH ETFetf | $1,563 | – | 50 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $1,898 | – | 10 | +100.0% | 0.00% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $446 | – | 2 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $3,096 | – | 90 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $1,786 | – | 100 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $1,830 | – | 91 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR COMcef | $2,204 | – | 110 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $1,534 | – | 80 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $2,802 | – | 120 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $2,560 | – | 59 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP WT C EXP 020926stock | $1,972 | – | 116 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMMON STOCKstock | $1,545 | – | 11 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG INC COMstock | $1,373 | – | 100 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC COMstock | $1,515 | – | 159 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP COMstock | $948 | – | 50 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $1,413 | – | 4 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC COMstock | $802 | – | 17 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $2,036 | – | 3 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $44 | – | 2 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $1,644 | – | 40 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $1,677 | – | 4 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $1,143 | – | 47 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC COM NEWstock | $890 | – | 236 | +100.0% | 0.00% | – |
| ITMR | New | ITAMAR MED LTD SPONSORED ADSadr | $1,198 | – | 50 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $1,625 | – | 50 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $1,770 | – | 10 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PHYSICAL PLATINUM SHARES ETFetf | $1,670 | – | 15 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $20 | – | 1 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMcall | $27 | – | 500 | +100.0% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INC COMstock | $2,344 | – | 44 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $1,906 | – | 12 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COMstock | $1,210 | – | 6 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Astock | $1,777 | – | 24 | +100.0% | 0.00% | – |
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.