$723 Million is the total value of Anchor Investment Management, LLC's 946 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOR | New | SOURCE CAP INC COMcef | $696,974 | – | 15,311 | +100.0% | 0.10% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $411,208 | – | 39,200 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $261,375 | – | 102,500 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $165,220 | – | 5,460 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC COMstock | $158,343 | – | 2,075 | +100.0% | 0.02% | – |
| FRST | New | PRIMIS FINANCIAL CORP COMstock | $152,600 | – | 10,000 | +100.0% | 0.02% | – |
| New | COHERENT CORP COMstock | $134,292 | – | 1,850 | +100.0% | 0.02% | – | |
| REGL | New | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $128,430 | – | 1,800 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA CO CL Astock | $124,953 | – | 414 | +100.0% | 0.02% | – |
| MKL | New | MARKEL GROUP INC COMstock | $118,671 | – | 100 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODS INC COMstock | $103,670 | – | 1,000 | +100.0% | 0.01% | – |
| KBR | New | KBR INC COMstock | $95,375 | – | 2,500 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP COMstock | $92,887 | – | 725 | +100.0% | 0.01% | – | |
| NOV | New | NOV INC COMstock | $80,430 | – | 5,250 | +100.0% | 0.01% | – |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGE ETFetf | $70,401 | – | 1,700 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COMstock | $57,402 | – | 50 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $55,552 | – | 943 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A G NAMEN AKTstock | $39,240 | – | 3,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $39,100 | – | 10,000 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP COMstock | $26,420 | – | 1,000 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY & TECH ETFetf | $25,890 | – | 600 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHSstock | $19,580 | – | 450 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 COM CL Astock | $20,500 | – | 2,000 | +100.0% | 0.00% | – |
| BTWN | New | MONEYHERO LIMITED ORD SHSstock | $20,240 | – | 2,000 | +100.0% | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP CL A SHSstock | $19,820 | – | 2,000 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COM CL Astock | $19,300 | – | 500 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CORP COM SR Astock | $20,360 | – | 2,000 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC COM CL Astock | $20,800 | – | 2,000 | +100.0% | 0.00% | – | |
| CPNG | New | COUPANG INC CL Astock | $13,173 | – | 315 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP COMstock | $13,668 | – | 268 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Astock | $7,650 | – | 500 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC COM CL Astock | $3,738 | – | 325 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $6,724 | – | 273 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COMstock | $4,999 | – | 50 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $5,835 | – | 215 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTstock | $10,094 | – | 1,400 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $4,897 | – | 41 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $5,121 | – | 41 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $4,532 | – | 50 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $6,775 | – | 297 | +100.0% | 0.00% | – |
| EVX | New | VANECK ENVIRONMENTAL SERVICES ETFetf | $5,662 | – | 40 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COMstock | $3,895 | – | 50 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $6,346 | – | 122 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $4,642 | – | 53 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COMstock | $5,297 | – | 106 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COMstock | $6,253 | – | 405 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $6,655 | – | 156 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC CL Astock | $5,788 | – | 118 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Areit | $1,755 | – | 150 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD COMstock | $1,713 | – | 125 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRcall | $209 | – | 2,500 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COMcall | $43 | – | 10,000 | +100.0% | 0.00% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $1,573 | – | 6 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $2,371 | – | 45 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC COMstock | $1,704 | – | 24 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $2,446 | – | 20 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $2,554 | – | 55 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,637 | – | 35 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC COMstock | $1,110 | – | 200 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHSstock | $2,073 | – | 124 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $2,498 | – | 69 | +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.