$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COMstock | $7,851,925 | +21.2% | 122,686 | -5.7% | 1.20% | +2.6% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $6,212,038 | +2.6% | 83,461 | -6.0% | 0.95% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,540,942 | +29.8% | 99,247 | -4.2% | 0.84% | +9.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,711,578 | +5.7% | 12,933 | -0.3% | 0.72% | -10.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $4,456,191 | -0.8% | 58,665 | -1.8% | 0.68% | -16.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $4,404,644 | +8.9% | 34,139 | -0.5% | 0.67% | -7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,285,000 | +12.4% | 15,958 | -0.6% | 0.65% | -4.8% |
| CSX | Sell | CSX CORP COMstock | $3,762,212 | +5.7% | 39,019 | -0.5% | 0.57% | -10.5% |
| SON | Sell | SONOCO PRODS CO COMstock | $2,789,307 | +6.1% | 44,065 | -0.7% | 0.42% | -10.1% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFetf | $2,694,456 | +1.4% | 9,122 | -5.6% | 0.41% | -14.2% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,350,046 | +1.7% | 10,617 | -5.0% | 0.36% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,322,412 | -0.1% | 39,679 | -0.2% | 0.35% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,110,547 | +5.1% | 5,325 | -0.8% | 0.32% | -10.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,056,132 | -0.2% | 27,331 | -9.4% | 0.31% | -15.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,840,446 | +7.4% | 8,597 | -2.4% | 0.28% | -9.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,693,558 | -0.1% | 34,485 | -4.0% | 0.26% | -15.4% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $1,526,463 | +6.9% | 8,065 | -4.0% | 0.23% | -9.3% |
| LHCG | Sell | LHC GROUP INC COMstock | $1,496,218 | -10.9% | 7,825 | -0.6% | 0.23% | -24.5% |
| TGT | Sell | TARGET CORP COMstock | $1,477,206 | +9.6% | 7,458 | -2.3% | 0.22% | -7.0% |
| BA | Sell | BOEING CO COMstock | $1,428,215 | +13.6% | 5,607 | -4.5% | 0.22% | -3.5% |
| MET | Sell | METLIFE INC COMstock | $1,335,234 | +28.4% | 21,965 | -0.8% | 0.20% | +8.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,242,486 | -5.4% | 14,003 | -1.0% | 0.19% | -19.9% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,209,198 | -1.8% | 47,587 | -0.8% | 0.18% | -17.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,153,032 | +4.8% | 32,389 | -1.3% | 0.18% | -11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,149,145 | -10.3% | 3,110 | -13.8% | 0.18% | -23.9% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $1,036,919 | -1.3% | 13,857 | -7.1% | 0.16% | -16.4% |
| L | Sell | LOEWS CORP COMstock | $1,015,344 | +5.9% | 19,800 | -7.0% | 0.16% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,016,657 | +4.0% | 7,629 | -1.8% | 0.16% | -11.9% |
| FOXA | Sell | FOX CORP CL A COMstock | $996,838 | -1.9% | 27,606 | -20.9% | 0.15% | -16.9% |
| ECL | Sell | ECOLAB INC COMstock | $966,526 | -13.4% | 4,515 | -12.5% | 0.15% | -26.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $933,103 | -5.4% | 10,030 | -1.2% | 0.14% | -19.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $837,206 | +16.6% | 11,508 | -1.2% | 0.13% | -0.8% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $799,795 | -7.3% | 8,091 | -10.5% | 0.12% | -21.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $793,369 | -3.3% | 7,785 | -3.1% | 0.12% | -18.2% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $767,089 | -13.5% | 13,740 | -6.5% | 0.12% | -26.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $771,066 | +21.9% | 2,358 | -1.7% | 0.12% | +2.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $697,157 | +23.0% | 13,627 | -1.4% | 0.11% | +3.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $652,475 | -2.7% | 5,199 | -1.0% | 0.10% | -18.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $609,253 | -34.4% | 2,268 | -33.4% | 0.09% | -44.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $590,698 | -1.1% | 6,974 | -2.8% | 0.09% | -15.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $470,310 | -7.2% | 10,280 | -34.3% | 0.07% | -20.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $401,301 | +31.1% | 7,576 | -1.0% | 0.06% | +10.9% |
| ALB | Sell | ALBEMARLE CORP COMstock | $393,766 | -5.1% | 2,695 | -4.2% | 0.06% | -20.0% |
| DVA | Sell | DAVITA INC COMstock | $392,822 | -10.3% | 3,645 | -2.3% | 0.06% | -24.1% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $384,740 | -31.5% | 4,387 | -33.5% | 0.06% | -41.6% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $383,691 | -4.6% | 1,578 | -1.9% | 0.06% | -19.4% |
| TAN | Sell | INVESCO SOLAR ETFetf | $364,786 | -44.2% | 3,975 | -37.5% | 0.06% | -52.5% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $363,237 | -0.4% | 1,413 | -1.9% | 0.06% | -16.7% |
| DOW | Sell | DOW INC COMstock | $343,992 | +11.6% | 5,380 | -3.1% | 0.05% | -5.5% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $330,470 | +23.7% | 43,030 | -0.5% | 0.05% | +4.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $322,542 | +7.7% | 3,399 | -0.5% | 0.05% | -9.3% |
| ABC | Sell | CENCORA INC COMstock | $315,247 | +19.6% | 2,670 | -1.0% | 0.05% | +2.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $311,833 | +11.0% | 7,981 | -14.2% | 0.05% | -5.9% |
| CTVA | Sell | CORTEVA INC COMstock | $292,736 | +16.9% | 6,279 | -2.9% | 0.04% | 0.0% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $289,159 | -22.8% | 3,422 | -33.5% | 0.04% | -34.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $288,996 | +8.0% | 6,845 | -3.5% | 0.04% | -8.3% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $284,770 | +4.7% | 2,586 | -4.6% | 0.04% | -12.2% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $268,180 | -66.4% | 2,343 | -68.3% | 0.04% | -71.3% |
| RDSB | Sell | SHELL PLC SPON ADR Badr | $253,501 | +5.0% | 6,883 | -4.2% | 0.04% | -9.3% |
| HEI | Sell | HEICO CORP NEW COMstock | $246,442 | -9.9% | 1,959 | -5.2% | 0.04% | -22.4% |
| OC | Sell | OWENS CORNING NEW COMstock | $238,974 | +12.9% | 2,595 | -7.2% | 0.04% | -5.3% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $226,684 | +1.4% | 4,065 | -1.3% | 0.04% | -12.5% |
| KR | Sell | KROGER CO COMstock | $228,537 | +2.1% | 6,350 | -9.9% | 0.04% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $228,096 | -11.3% | 1,255 | -2.4% | 0.04% | -23.9% |
| NUE | Sell | NUCOR CORP COMstock | $221,304 | +43.1% | 2,757 | -5.2% | 0.03% | +21.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $215,608 | -0.4% | 1,313 | -3.7% | 0.03% | -15.4% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORP BD ETFetf | $219,752 | -94.3% | 10,400 | -94.3% | 0.03% | -95.2% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $215,360 | -8.2% | 2,364 | -21.3% | 0.03% | -21.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $207,784 | -3.5% | 1,298 | -7.2% | 0.03% | -17.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $206,492 | -22.6% | 2,672 | -28.8% | 0.03% | -35.4% |
| PSX | Sell | PHILLIPS 66 COMstock | $201,567 | -4.5% | 2,472 | -18.1% | 0.03% | -18.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $193,987 | -2.9% | 2,834 | -4.2% | 0.03% | -16.7% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $196,334 | -4.9% | 5,068 | -8.0% | 0.03% | -18.9% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $197,489 | +10.8% | 2,543 | -2.2% | 0.03% | -6.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COMcef | $187,355 | -4.1% | 14,412 | -10.7% | 0.03% | -17.1% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $186,261 | +20.3% | 2,919 | -1.3% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC COMstock | $172,543 | -40.3% | 12,351 | -19.9% | 0.03% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $164,560 | -21.5% | 2,200 | -24.1% | 0.02% | -34.2% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $152,601 | +7.6% | 2,338 | -1.8% | 0.02% | -11.5% |
| FTK | Sell | FLOTEK INDS INC DEL COM NEWstock | $149,009 | -31.9% | 88,696 | -14.5% | 0.02% | -41.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $150,258 | +9.7% | 2,473 | -3.3% | 0.02% | -8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $146,544 | +2.3% | 613 | -3.9% | 0.02% | -15.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $143,811 | +9.8% | 1,040 | -4.6% | 0.02% | -8.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $139,687 | +3.2% | 2,278 | -1.0% | 0.02% | -12.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $129,186 | -3.8% | 1,793 | -7.7% | 0.02% | -16.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $129,939 | -2.7% | 1,878 | -4.5% | 0.02% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $124,735 | -10.8% | 1,399 | -4.3% | 0.02% | -24.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $122,408 | +3.3% | 1,902 | -0.4% | 0.02% | -9.5% |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $125,060 | +14.0% | 7,248 | -3.2% | 0.02% | -5.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $117,801 | -33.1% | 2,612 | -44.8% | 0.02% | -43.8% |
| MPC | Sell | MARATHON PETE CORP COMstock | $110,189 | -63.1% | 2,060 | -71.4% | 0.02% | -68.5% |
| PNR | Sell | PENTAIR PLC SHSstock | $110,244 | +14.2% | 1,769 | -2.7% | 0.02% | 0.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $110,841 | -1.6% | 3,521 | -7.9% | 0.02% | -15.0% |
| POOL | Sell | POOL CORP COMstock | $92,524 | -21.9% | 268 | -15.7% | 0.01% | -33.3% |
| Sell | GSK PLC SPONSORED ADRadr | $77,682 | -59.8% | 2,177 | -58.6% | 0.01% | -65.7% | |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $69,045 | +24.3% | 2,539 | -0.2% | 0.01% | +10.0% |
| QTRX | Sell | QUANTERIX CORP COMstock | $63,031 | +25.0% | 1,078 | -0.6% | 0.01% | +11.1% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $66,608 | +2.4% | 1,674 | -13.0% | 0.01% | -16.7% |
| FUL | Sell | FULLER H B CO COMstock | $62,910 | -16.4% | 1,000 | -31.0% | 0.01% | -28.6% |
| VTR | Sell | VENTAS INC COMreit | $64,008 | -10.0% | 1,200 | -17.2% | 0.01% | -23.1% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD II COMcef | $66,144 | +5.0% | 3,180 | -4.1% | 0.01% | -9.1% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $67,246 | -16.2% | 975 | -3.5% | 0.01% | -28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $59,048 | +0.9% | 314 | -8.7% | 0.01% | -18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $55,956 | +5.2% | 319 | -10.6% | 0.01% | -10.0% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $61,124 | -70.5% | 2,065 | -75.1% | 0.01% | -75.7% |
| DY | Sell | DYCOM INDS INC COMstock | $49,675 | -25.7% | 535 | -39.5% | 0.01% | -33.3% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $43,828 | -3.5% | 1,407 | -17.6% | 0.01% | -12.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $43,827 | +6.6% | 1,850 | -9.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP COM NEWstock | $45,313 | -5.0% | 250 | -16.7% | 0.01% | -22.2% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $43,157 | -4.4% | 2,664 | -19.0% | 0.01% | -12.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $44,248 | -40.6% | 800 | -50.0% | 0.01% | -46.2% |
| FRPT | Sell | FRESHPET INC COMstock | $47,008 | +10.4% | 296 | -1.3% | 0.01% | -12.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $40,955 | -11.9% | 717 | -9.7% | 0.01% | -25.0% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $38,430 | -24.8% | 686 | -22.6% | 0.01% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $40,833 | -44.8% | 716 | -47.6% | 0.01% | -53.8% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $37,691 | -12.9% | 962 | -17.2% | 0.01% | -25.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $39,831 | +15.3% | 367 | -2.4% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $40,030 | -6.0% | 629 | -6.4% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INC COMreit | $41,455 | -34.8% | 61 | -31.5% | 0.01% | -45.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $34,483 | +3.6% | 862 | -10.2% | 0.01% | -16.7% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $33,395 | -62.9% | 729 | -63.2% | 0.01% | -68.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $31,076 | -31.7% | 273 | -29.1% | 0.01% | -37.5% |
| PGHY | Sell | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETFetf | $33,372 | -25.2% | 1,510 | -24.9% | 0.01% | -37.5% |
| DIV | Sell | GLOBAL X SUPERDIVIDEND US ETFetf | $33,082 | -11.0% | 1,707 | -22.7% | 0.01% | -28.6% |
| DVYA | Sell | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $31,976 | -18.2% | 783 | -24.2% | 0.01% | -28.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $30,904 | +6.5% | 181 | -1.1% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $30,324 | +8.0% | 344 | -10.2% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $28,283 | -37.8% | 450 | -30.8% | 0.00% | -50.0% |
| PRG | Sell | PROG HOLDINGS INC COM NPVstock | $25,974 | -25.8% | 600 | -7.7% | 0.00% | -33.3% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $23,550 | -46.5% | 1,500 | -44.4% | 0.00% | -50.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $17,703 | -6.5% | 235 | -6.0% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC COMstock | $19,834 | +9.2% | 369 | -0.5% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $18,292 | +16.0% | 269 | -11.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO COMstock | $16,756 | -55.1% | 275 | -57.7% | 0.00% | -57.1% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST COMcef | $11,835 | -24.6% | 1,500 | -24.6% | 0.00% | -33.3% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $16,329 | -27.3% | 302 | -33.2% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $12,600 | -48.0% | 225 | -55.0% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $15,022 | -0.3% | 700 | -12.2% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC COMreit | $15,803 | -91.3% | 490 | -92.1% | 0.00% | -93.9% |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $15,008 | -51.2% | 1,400 | -51.7% | 0.00% | -66.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $15,110 | -19.7% | 250 | -27.5% | 0.00% | -33.3% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $12,420 | +7.7% | 445 | -10.1% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC COMstock | $3,750 | -62.7% | 62 | -57.2% | 0.00% | -50.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $3,934 | -32.5% | 200 | -50.0% | 0.00% | 0.0% |
| MEC | Sell | MAYVILLE ENGR CO INC COMstock | $3,595 | +6.3% | 250 | -0.8% | 0.00% | 0.0% |
| SKT | Sell | TANGER INC COMreit | $6,652 | +1.2% | 440 | -33.3% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $4,093 | -97.8% | 207 | -98.4% | 0.00% | -97.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $3,675 | +22.5% | 50 | -19.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC COMstock | $6,830 | -20.5% | 100 | -50.0% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $4,488 | +0.7% | 47 | -2.1% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S A SPONSR ADR PFDadr | $3,392 | -12.6% | 168 | -1.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $4,022 | -82.7% | 70 | -87.5% | 0.00% | -75.0% |
| GRA | Sell | GRACE W R & CO DEL NEW COMstock | $3,472 | +5.6% | 58 | -3.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $3,987 | +19.6% | 216 | -3.6% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC COM NEWstock | $8,551 | -25.9% | 482 | -34.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $5,044 | -27.7% | 200 | -50.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $6,070 | -43.4% | 220 | -47.9% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $9,372 | -66.9% | 185 | -74.9% | 0.00% | -80.0% |
| GRWG | Sell | GROWGENERATION CORP COMstock | $4,969 | -80.1% | 100 | -83.9% | 0.00% | -75.0% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $5,082 | -55.4% | 45 | -52.6% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $3,493 | -23.6% | 24 | -33.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC COMstock | $906 | -49.8% | 495 | -2.2% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $1,266 | -90.5% | 30 | -91.0% | 0.00% | -100.0% |
| SONA | Sell | PRIMIS FINANCIAL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CGNX | Exit | COGNEX CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $2,901 | +23.9% | 16 | -23.8% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COMstock | $0 | – | -118 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -62 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $487 | -35.9% | 11 | -47.6% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| AUD | Sell | AUDACY INC CL Astock | $2,289 | +106.8% | 436 | -2.7% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,838 | -14.9% | 60 | -34.1% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC CL A COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -232 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $1,863 | -38.0% | 42 | -42.5% | 0.00% | -100.0% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,106 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| ZUO | Sell | ZUORA INC COM CL Astock | $1,066 | +4.8% | 72 | -1.4% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRP COMstock | $3,266 | -13.2% | 1,005 | -1.5% | 0.00% | -100.0% |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | -38 | -100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | R1 RCM INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INTreit | $0 | – | -200 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEWstock | $0 | – | -63 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC COMstock | $2,041 | -23.8% | 228 | -1.7% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -433 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COMcef | $0 | – | -245 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $0 | – | -749 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| BSCU | Exit | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| DUC | Exit | DUFF PHELPS UTILITY&CORP BONDcef | $0 | – | -500 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -1,511 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -148 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -35 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -351 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -144 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & PR COMcef | $0 | – | -600 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -230 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -98 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -1,540 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -753 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOME COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD COMcef | $0 | – | -164 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -222 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHOLDINGS FD II I COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $0 | – | -533 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD IN COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -660 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC SPONSORED ADSadr | $0 | – | -300 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -645 | -100.0% | -0.01% | – |
| WYND | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -9,111 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BSCT | Exit | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $0 | – | -118,067 | -100.0% | -0.46% | – |
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.