Anchor Investment Management, LLC - Q2 2021 holdings

$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 107.4% .

 Value Shares↓ Weighting
AUD ExitAUDACY INC CL Astock$0-436
-100.0%
0.00%
KRUS ExitKURA SUSHI USA INC CL A COMstock$00
+100.0%
0.00%
GLOG ExitGASLOG LTD SHSstock$0-110
-100.0%
0.00%
ZUO ExitZUORA INC COM CL Astock$0-72
-100.0%
0.00%
OXY ExitOCCIDENTAL PETE CORP COMstock$0-100
-100.0%
0.00%
GTTN ExitGTT COMMUNICATIONS INC COMstock$0-495
-100.0%
0.00%
GLNG ExitGOLAR LNG LTD SHSstock$00
+100.0%
0.00%
ALSK ExitALASKA COMMUNICATIONS SYS GRP COMstock$0-1,005
-100.0%
0.00%
GBIL ExitGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$0-1
-100.0%
0.00%
RIOT ExitRIOT PLATFORMS INC COMcall$0-500
-100.0%
0.00%
GSLC ExitGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$0-8
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC COMstock$0-51
-100.0%
0.00%
GRMN ExitGARMIN LTD SHSstock$00
+100.0%
0.00%
GSSC ExitGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$0-2
-100.0%
0.00%
STNE ExitSTONECO LTD COM CL Astock$0-46
-100.0%
0.00%
MNA ExitIQ MERGER ARBITRAGE ETFetf$0-2
-100.0%
0.00%
CTR ExitCLEARBRIDGE MLP AND MIDSTRM TR COMcef$0-110
-100.0%
0.00%
STOK ExitSTOKE THERAPEUTICS INC COMstock$0-66
-100.0%
0.00%
PDCE ExitPDC ENERGY INC COMstock$0-90
-100.0%
0.00%
FLXN ExitFLEXION THERAPEUTICS INC COMstock$0-228
-100.0%
0.00%
VWOB ExitVANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf$0-1
-100.0%
0.00%
GIGB ExitGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETFetf$0-3
-100.0%
0.00%
SWAV ExitSHOCKWAVE MED INC COMstock$0-15
-100.0%
0.00%
TFI ExitSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$0-2
-100.0%
0.00%
WSC ExitWILLSCOT MOBIL MINI HLDNG CORP COM CL Astock$00
+100.0%
0.00%
THO ExitTHOR INDS INC COMstock$0-22
-100.0%
0.00%
IGIC ExitINTL GNRL INSURANCE HLDNGS LTD SHSstock$0-60
-100.0%
0.00%
AA ExitALCOA CORP COMstock$0-50
-100.0%
0.00%
CHX ExitCHAMPIONX CORPORATION COMstock$0-62
-100.0%
0.00%
TECK ExitTECK RESOURCES LTD CL Bstock$0-80
-100.0%
0.00%
ExitAMC ENTMT HLDGS INC CL A NEWcall$0-1,000
-100.0%
0.00%
VCLT ExitVANGUARD LONG-TERM CORPORATE BOND ETFetf$0-1
-100.0%
0.00%
CEM ExitCLEARBRIDGE MLP AND MIDSTRM FD COMcef$0-120
-100.0%
0.00%
SONA ExitPRIMIS FINANCIAL CORP COMstock$00
+100.0%
0.00%
CASA ExitCASA SYS INC COMstock$0-159
-100.0%
0.00%
FANG ExitDIAMONDBACK ENERGY INC COMstock$0-50
-100.0%
-0.00%
GAN ExitGAN LTD SHSstock$0-500
-100.0%
-0.00%
DDOG ExitDATADOG INC CL A COMstock$0-54
-100.0%
-0.00%
STAY ExitEXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock$0-207
-100.0%
-0.00%
CCL ExitCARNIVAL CORP PAIRED CTFstock$0-350
-100.0%
-0.00%
AZUL ExitAZUL S A SPONSR ADR PFDadr$0-168
-100.0%
-0.00%
HP ExitHELMERICH & PAYNE INC COMstock$0-333
-100.0%
-0.00%
FND ExitFLOOR & DECOR HLDGS INC CL Astock$0-47
-100.0%
-0.00%
OPCH ExitOPTION CARE HEALTH INC COM NEWstock$0-482
-100.0%
-0.00%
CWH ExitCAMPING WORLD HLDGS INC CL Astock$0-144
-100.0%
-0.00%
IVZ ExitINVESCO LTD SHSstock$0-200
-100.0%
-0.00%
MEC ExitMAYVILLE ENGR CO INC COMstock$0-250
-100.0%
-0.00%
GWW ExitGRAINGER W W INC COMstock$0-14
-100.0%
-0.00%
GRA ExitGRACE W R & CO DEL NEW COMstock$0-58
-100.0%
-0.00%
PAG ExitPENSKE AUTOMOTIVE GRP INC COMstock$0-50
-100.0%
-0.00%
FL ExitFOOT LOCKER INC COMstock$0-64
-100.0%
-0.00%
GTLS ExitCHART INDS INC COMstock$0-33
-100.0%
-0.00%
EMO ExitCLEARBRIDGE ENERGY MIDSTRM OPP COMcef$0-276
-100.0%
-0.00%
BOTZ ExitGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$0-244
-100.0%
-0.00%
CVI ExitCVR ENERGY INC COMstock$0-231
-100.0%
-0.00%
X ExitUNITED STATES STL CORP NEW COMstock$0-250
-100.0%
-0.00%
MTEM ExitMOLECULAR TEMPLATES INC COM NEWstock$0-814
-100.0%
-0.00%
TU ExitTELUS CORPORATION COMstock$0-600
-100.0%
-0.00%
QTWO ExitQ2 HLDGS INC COMstock$0-136
-100.0%
-0.00%
HAL ExitHALLIBURTON CO COMstock$0-700
-100.0%
-0.00%
PLMR ExitPALOMAR HLDGS INC COMstock$0-153
-100.0%
-0.00%
QTS ExitQTS RLTY TR INC COM CL Areit$0-250
-100.0%
-0.00%
LOGI ExitLOGITECH INTL S A SHSstock$0-100
-100.0%
-0.00%
RAIL ExitFREIGHTCAR AMER INC COMstock$0-2,000
-100.0%
-0.00%
MYF ExitBLACKROCK MUNIYIELD INVT FD COMcef$0-900
-100.0%
-0.00%
PRG ExitPROG HOLDINGS INC COM NPVstock$0-600
-100.0%
-0.00%
SITE ExitSITEONE LANDSCAPE SUPPLY INC COMstock$0-181
-100.0%
-0.01%
IGSB ExitISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-1,238
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC COMstock$0-673
-100.0%
-0.01%
EBS ExitEMERGENT BIOSOLUTIONS INC COMstock$0-1,395
-100.0%
-0.02%
KSU ExitKANSAS CITY SOUTHERN COM NEWstock$0-525
-100.0%
-0.02%
HWCC ExitHOUSTON WIRE & CABLE CO COMstock$0-51,000
-100.0%
-0.04%
ExitNEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$0-23,150
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM CORPORATE BOND ETF32Q4 20234.7%
VISA INC COM CL A32Q4 20233.9%
MICROSOFT CORP COM32Q4 20234.2%
APPLE INC COM32Q4 20232.7%
JOHNSON & JOHNSON COM32Q4 20231.9%
EXXON MOBIL CORP COM32Q4 20233.1%
DISNEY WALT CO COM32Q4 20232.1%
ABBVIE INC COM32Q4 20231.8%
ALPHABET INC CAP STK CL C32Q4 20231.9%
UNION PAC CORP COM32Q4 20231.4%

View Anchor Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03
13F-HR2024-01-03

View Anchor Investment Management, LLC's complete filings history.

Export Anchor Investment Management, LLC's holdings