$719 Million is the total value of Anchor Investment Management, LLC's 932 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC COM CL Astock | $21,081,794 | -3.5% | 94,643 | +1.3% | 2.93% | -2.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $13,573,576 | +1.4% | 130,478 | +1.3% | 1.89% | +2.0% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $11,965,200 | +12.1% | 191,198 | +12.0% | 1.66% | +12.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $10,722,532 | -3.1% | 63,383 | +0.7% | 1.49% | -2.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $10,474,313 | +9.2% | 26,102 | +8.5% | 1.46% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,017,685 | +1.9% | 62,029 | +3.9% | 1.39% | +2.4% |
| ABBV | Buy | ABBVIE INC COMstock | $8,366,235 | -2.5% | 77,558 | +1.8% | 1.16% | -1.9% |
| ADBE | Buy | ADOBE INC COMstock | $7,939,755 | -1.6% | 13,791 | +0.1% | 1.10% | -1.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $7,920,231 | -3.1% | 2,411 | +1.5% | 1.10% | -2.5% |
| INTC | Buy | INTEL CORP COMstock | $7,749,758 | +10.4% | 145,453 | +16.3% | 1.08% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,946,050 | +2.7% | 25,449 | +4.6% | 0.97% | +3.3% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $6,736,219 | +0.3% | 87,871 | +2.4% | 0.94% | +0.8% |
| ABT | Buy | ABBOTT LABS COMstock | $6,585,745 | +2.7% | 55,750 | +0.8% | 0.92% | +3.3% |
| PFE | Buy | PFIZER INC COMstock | $6,547,298 | +12.6% | 152,227 | +2.6% | 0.91% | +13.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $6,516,461 | +2.3% | 66,774 | +3.4% | 0.91% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $6,312,138 | -1.6% | 16,154 | +0.8% | 0.88% | -1.1% |
| HD | Buy | HOME DEPOT INC COMstock | $6,144,176 | +3.3% | 18,717 | +0.3% | 0.86% | +3.9% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $5,632,223 | +5.5% | 31,426 | +7.4% | 0.78% | +6.1% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $5,516,569 | +3.9% | 39,648 | +3.6% | 0.77% | +4.6% |
| FDX | Buy | FEDEX CORP COMstock | $5,470,217 | -23.1% | 24,945 | +4.6% | 0.76% | -22.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,441,282 | +7.5% | 13,796 | +7.2% | 0.76% | +8.0% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $5,300,582 | +3.7% | 244,605 | +4.0% | 0.74% | +4.4% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,196,998 | +5.0% | 235,052 | +5.3% | 0.72% | +5.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $5,108,639 | +2.0% | 40,755 | +1.0% | 0.71% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $4,885,231 | -1.5% | 87,345 | +0.4% | 0.68% | -0.9% |
| KO | Buy | COCA COLA CO COMstock | $4,889,645 | +0.1% | 93,189 | +3.2% | 0.68% | +0.6% |
| MRK | Buy | MERCK & CO INC COMstock | $4,718,286 | +1.4% | 62,818 | +5.0% | 0.66% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,645,430 | +5.7% | 33,229 | +2.1% | 0.65% | +6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,611,822 | +12.2% | 1,725 | +2.5% | 0.64% | +12.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $4,516,455 | +13.8% | 71,941 | +554.7% | 0.63% | +14.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,472,481 | +15.8% | 13,178 | +18.6% | 0.62% | +16.3% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,441,371 | +0.8% | 200,107 | +1.4% | 0.62% | +1.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $4,259,592 | +3.7% | 17,234 | +3.7% | 0.59% | +4.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $4,040,392 | -4.3% | 31,326 | +6.1% | 0.56% | -3.8% |
| SO | Buy | SOUTHERN CO COMstock | $3,997,980 | +5.2% | 64,515 | +2.7% | 0.56% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,841,621 | +9.5% | 23,469 | +4.1% | 0.54% | +10.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $3,805,633 | +7.4% | 64,887 | +1.6% | 0.53% | +8.2% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,704,456 | +2.2% | 172,863 | +2.7% | 0.52% | +2.8% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,514,083 | -0.2% | 160,901 | +0.2% | 0.49% | +0.4% |
| LLY | Buy | ELI LILLY & CO COMstock | $3,430,630 | +1.2% | 14,848 | +0.5% | 0.48% | +1.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $3,026,931 | +0.3% | 9,765 | +1.6% | 0.42% | +1.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $2,950,647 | +4.0% | 69,509 | +1.0% | 0.41% | +4.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,772,589 | +4.2% | 50,939 | +1.5% | 0.39% | +4.9% |
| SON | Buy | SONOCO PRODS CO COMstock | $2,663,662 | -8.7% | 44,707 | +2.5% | 0.37% | -8.2% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,639,121 | +1.7% | 35,029 | +2.0% | 0.37% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,639,849 | +3.7% | 11,888 | +4.1% | 0.37% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,514,441 | +2.7% | 24,785 | +6.0% | 0.35% | +3.2% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $2,456,781 | +0.3% | 10,377 | +0.5% | 0.34% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $2,338,437 | +2.7% | 5,449 | +2.4% | 0.32% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,330,244 | +1.8% | 24,583 | +6.4% | 0.32% | +2.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,258,238 | +7.2% | 37,631 | +8.3% | 0.31% | +7.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $2,176,657 | +5.1% | 7,734 | +3.1% | 0.30% | +5.9% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,142,102 | +21.1% | 18,057 | +20.2% | 0.30% | +21.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,050,131 | +2.4% | 10,666 | +2.5% | 0.28% | +2.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,895,847 | +14.9% | 4,219 | +1.2% | 0.26% | +15.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,806,644 | +7.4% | 10,784 | +5.9% | 0.25% | +7.7% |
| WMT | Buy | WALMART INC COMstock | $1,792,134 | +11.6% | 12,858 | +12.9% | 0.25% | +12.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,767,097 | -7.2% | 9,205 | +5.2% | 0.25% | -6.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,730,606 | +10.2% | 7,178 | +5.6% | 0.24% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,670,718 | -2.2% | 35,509 | +9.3% | 0.23% | -1.7% |
| F | Buy | FORD MTR CO DEL COMstock | $1,668,402 | +2.2% | 117,825 | +7.3% | 0.23% | +2.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf | $1,631,505 | -3.2% | 8,683 | +1.2% | 0.23% | -2.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,624,565 | +6.0% | 14,447 | +1.1% | 0.23% | +6.6% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,620,122 | +2.8% | 7,637 | +4.8% | 0.22% | +3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,493,466 | +9.1% | 11,277 | +10.2% | 0.21% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,485,539 | +25.2% | 5,709 | +40.2% | 0.21% | +26.2% |
| MCK | Buy | MCKESSON CORP COMstock | $1,426,365 | +5.3% | 7,154 | +1.0% | 0.20% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,386,172 | +8.1% | 82,855 | +17.8% | 0.19% | +9.0% |
| MET | Buy | METLIFE INC COMstock | $1,356,325 | +6.6% | 21,972 | +3.3% | 0.19% | +7.4% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,360,226 | +9.7% | 14,440 | +12.1% | 0.19% | +9.9% |
| MMM | Buy | 3M CO COMstock | $1,269,646 | -1.2% | 7,238 | +11.9% | 0.18% | -0.6% |
| BA | Buy | BOEING CO COMstock | $1,244,201 | -7.4% | 5,657 | +0.9% | 0.17% | -7.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $1,245,984 | +6.5% | 10,504 | +0.5% | 0.17% | +6.8% |
| NFLX | Buy | NETFLIX INC COMstock | $1,217,628 | +27.9% | 1,995 | +10.6% | 0.17% | +28.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $1,214,507 | -2.7% | 47,590 | +0.0% | 0.17% | -2.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,207,150 | +16.1% | 16,260 | +18.3% | 0.17% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,199,632 | +1.3% | 23,141 | +0.1% | 0.17% | +1.8% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,179,779 | +3.2% | 2,646 | +5.2% | 0.16% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,168,164 | -0.7% | 3,385 | +8.8% | 0.16% | 0.0% |
| K | Buy | KELLANOVA COMstock | $1,126,457 | +15.1% | 17,623 | +15.8% | 0.16% | +16.3% |
| AZO | Buy | AUTOZONE INC COMstock | $1,107,089 | +15.7% | 652 | +1.7% | 0.15% | +16.7% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,093,110 | +6.2% | 14,923 | +7.4% | 0.15% | +7.0% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $1,083,314 | +11.3% | 31,704 | +13.8% | 0.15% | +11.9% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $1,080,004 | +7.1% | 8,998 | +15.6% | 0.15% | +7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,062,791 | +10.4% | 6,287 | +0.7% | 0.15% | +11.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,058,144 | -4.8% | 17,883 | +7.5% | 0.15% | -4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $1,052,052 | -0.6% | 2,822 | +1.8% | 0.15% | 0.0% |
| IYC | Buy | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $1,041,907 | -0.0% | 13,477 | +0.4% | 0.14% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,000,656 | +4.1% | 5,105 | +0.0% | 0.14% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $990,747 | -5.2% | 7,131 | +0.0% | 0.14% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $984,390 | +2.1% | 2,604 | +2.5% | 0.14% | +3.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $976,008 | +56.4% | 2,320 | +72.4% | 0.14% | +58.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $954,346 | +4.7% | 9,377 | +4.8% | 0.13% | +5.6% |
| TSLA | Buy | TESLA INC COMstock | $870,089 | +21.5% | 1,122 | +6.5% | 0.12% | +22.2% |
| SOR | Buy | SOURCE CAP INC COMcef | $863,704 | +23.9% | 19,353 | +26.4% | 0.12% | +25.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $865,453 | +3.7% | 12,332 | +4.5% | 0.12% | +4.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $856,983 | +4.1% | 22,144 | +6.1% | 0.12% | +4.4% |
| TSN | Buy | TYSON FOODS INC CL Astock | $844,658 | +17.5% | 10,700 | +9.7% | 0.12% | +19.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $745,046 | -7.3% | 13,741 | +0.0% | 0.10% | -6.3% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $718,407 | -1.4% | 4,559 | +17.3% | 0.10% | -1.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $720,493 | -8.6% | 9,649 | +0.1% | 0.10% | -8.3% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $712,611 | +23.9% | 19,208 | +36.3% | 0.10% | +23.8% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $699,167 | +2.9% | 8,350 | +2.1% | 0.10% | +3.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $673,483 | -1.6% | 11,048 | +2.3% | 0.09% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $655,043 | -2.7% | 3,162 | +276.0% | 0.09% | -2.2% |
| CRM | Buy | SALESFORCE INC COMstock | $628,688 | +20.0% | 2,318 | +8.1% | 0.09% | +20.8% |
| DOV | Buy | DOVER CORP COMstock | $619,668 | +4.4% | 3,985 | +1.1% | 0.09% | +4.9% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $618,242 | +1151.0% | 4,918 | +1247.4% | 0.09% | +1128.6% |
| COP | Buy | CONOCOPHILLIPS COMstock | $611,150 | +32.9% | 9,018 | +19.4% | 0.08% | +32.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $597,246 | +24.8% | 3,694 | +26.3% | 0.08% | +25.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $586,395 | +7.0% | 3,914 | +7.6% | 0.08% | +7.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $564,550 | +12.6% | 3,335 | +15.5% | 0.08% | +14.5% |
| BX | Buy | BLACKSTONE INC COMstock | $555,058 | +20.7% | 4,771 | +0.8% | 0.08% | +20.3% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $542,400 | -5.1% | 953 | +8.5% | 0.08% | -5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $528,898 | +28.3% | 291 | +9.4% | 0.07% | +29.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $498,582 | +15.7% | 3,165 | +8.6% | 0.07% | +15.0% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $496,367 | +3.2% | 2,114 | +1.7% | 0.07% | +3.0% |
| NKE | Buy | NIKE INC CL Bstock | $497,565 | -0.2% | 3,426 | +6.2% | 0.07% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $486,697 | +4.4% | 2,906 | +7.3% | 0.07% | +4.6% |
| CCI | Buy | CROWN CASTLE INC COMreit | $491,536 | -7.9% | 2,836 | +3.7% | 0.07% | -8.1% |
| HOLX | Buy | HOLOGIC INC COMstock | $488,991 | +11.5% | 6,625 | +0.8% | 0.07% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $479,429 | +7.4% | 10,330 | +4.8% | 0.07% | +8.1% |
| Buy | JACOBS SOLUTIONS INC COMstock | $472,735 | +3.8% | 3,567 | +4.5% | 0.07% | +4.8% | |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $456,719 | +0.5% | 10,406 | +0.4% | 0.06% | +1.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $456,153 | +18.1% | 4,392 | +18.6% | 0.06% | +18.9% |
| BRKS | Buy | AZENTA INC COMstock | $452,899 | +161.9% | 4,425 | +143.8% | 0.06% | +162.5% |
| ALLY | Buy | ALLY FINL INC COMstock | $444,841 | +2.4% | 8,714 | +0.0% | 0.06% | +3.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $427,775 | +2.8% | 1,474 | +1.6% | 0.06% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $425,380 | +82.5% | 4,444 | +89.7% | 0.06% | +84.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $425,347 | +19.2% | 3,543 | +19.5% | 0.06% | +20.4% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $421,421 | -8.8% | 14,300 | +5.1% | 0.06% | -7.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $415,810 | +116.5% | 11,786 | +141.2% | 0.06% | +114.8% |
| EQH | Buy | EQUITABLE HLDGS INC COMstock | $413,478 | +4426.3% | 13,950 | +4550.0% | 0.06% | +5700.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $399,869 | +9.8% | 2,690 | +3.5% | 0.06% | +12.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $393,424 | +41.0% | 4,043 | +32.9% | 0.06% | +41.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $378,803 | -7.2% | 24,518 | +2.9% | 0.05% | -5.4% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $374,350 | +24.0% | 3,716 | +43.7% | 0.05% | +23.8% |
| AVGO | Buy | BROADCOM INC COMstock | $361,295 | +20.1% | 745 | +18.1% | 0.05% | +19.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $350,331 | +14.6% | 1,168 | +21.5% | 0.05% | +16.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $340,782 | -8.7% | 5,100 | +14.6% | 0.05% | -9.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $332,963 | +1.0% | 2,490 | +12.8% | 0.05% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $331,975 | +27.0% | 135,500 | +32.2% | 0.05% | +27.8% |
| SQ | Buy | BLOCK INC CL Astock | $320,426 | +10.5% | 1,336 | +12.4% | 0.04% | +12.5% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $312,410 | -1.3% | 4,985 | +1.0% | 0.04% | -2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $302,577 | +81.5% | 4,154 | +81.4% | 0.04% | +82.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $300,710 | +11.5% | 1,133 | +13.5% | 0.04% | +13.5% |
| DOW | Buy | DOW INC COMstock | $295,183 | -7.4% | 5,128 | +1.7% | 0.04% | -6.8% |
| NUE | Buy | NUCOR CORP COMstock | $277,939 | +5.1% | 2,822 | +2.4% | 0.04% | +5.4% |
| FE | Buy | FIRSTENERGY CORP COMstock | $268,896 | +145.3% | 7,549 | +156.2% | 0.04% | +146.7% |
| HEI | Buy | HEICO CORP NEW COMstock | $260,839 | +5.2% | 1,978 | +11.2% | 0.04% | +5.9% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $249,742 | +6.9% | 1,294 | +6.2% | 0.04% | +9.4% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $240,889 | +41.8% | 2,665 | +54.0% | 0.03% | +41.7% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $244,715 | +137.6% | 1,380 | +114.0% | 0.03% | +142.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $240,903 | -0.1% | 2,393 | +4.6% | 0.03% | +3.0% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $237,263 | -0.4% | 1,795 | +5.0% | 0.03% | 0.0% |
| URI | Buy | UNITED RENTALS INC COMstock | $236,878 | +21.7% | 675 | +10.7% | 0.03% | +22.2% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $236,030 | +6.7% | 4,761 | +0.2% | 0.03% | +6.5% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $229,293 | -3.4% | 4,072 | +0.2% | 0.03% | -3.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $221,263 | +8757.6% | 6,119 | +8768.1% | 0.03% | – |
| ARNC | Buy | ARCONIC CORPORATION COMstock | $220,244 | +37.9% | 6,983 | +55.8% | 0.03% | +40.9% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $213,449 | +1.7% | 12,225 | +2.5% | 0.03% | +3.4% | |
| MOTI | Buy | VANECK MORNINGSTAR INTERNATIONAL MOAT ETFetf | $214,192 | -1.8% | 6,380 | +4.9% | 0.03% | 0.0% |
| INCY | New | INCYTE CORP COMstock | $216,657 | – | 3,150 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $217,909 | -13.7% | 3,070 | +3.4% | 0.03% | -14.3% |
| NOW | Buy | SERVICENOW INC COMstock | $205,971 | +27.5% | 331 | +12.6% | 0.03% | +31.8% |
| PFIX | Buy | SIMPLIFY INTEREST RATE HEDGE ETFetf | $210,467 | +199.0% | 5,175 | +204.4% | 0.03% | +190.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $199,922 | +228.0% | 494 | +195.8% | 0.03% | +250.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $197,993 | +7.8% | 3,476 | +8.1% | 0.03% | +12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $191,475 | +19.8% | 4,274 | +34.0% | 0.03% | +22.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $178,216 | +49.8% | 2,955 | +44.9% | 0.02% | +56.2% |
| DAR | Buy | DARLING INGREDIENTS INC COMstock | $180,325 | +10.7% | 2,508 | +3.9% | 0.02% | +8.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $175,721 | +12.3% | 2,604 | +13.8% | 0.02% | +9.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $165,470 | +6.3% | 985 | +3.7% | 0.02% | +4.5% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $167,678 | +38.4% | 700 | +40.0% | 0.02% | +35.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $157,099 | +60.8% | 803 | +56.8% | 0.02% | +57.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $149,443 | +2.3% | 3,982 | +0.0% | 0.02% | +5.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $149,990 | +20.3% | 785 | +14.6% | 0.02% | +23.5% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $152,034 | +27592.9% | 477 | +23750.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $143,909 | +24.9% | 335 | +21.8% | 0.02% | +25.0% |
| JCOM | Buy | ZIFF DAVIS INC COMstock | $145,500 | +32.2% | 1,065 | +33.1% | 0.02% | +33.3% |
| VNT | Buy | VONTIER CORPORATION COMstock | $143,640 | +5777.3% | 4,275 | +5600.0% | 0.02% | – |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $135,224 | -2.0% | 6,871 | +0.2% | 0.02% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $134,532 | +1.6% | 2,182 | +4.9% | 0.02% | +5.6% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $120,321 | +0.8% | 900 | +2.9% | 0.02% | 0.0% |
| ROKU | New | ROKU INC COM CL Astock | $120,640 | – | 385 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC COMstock | $114,473 | – | 896 | +100.0% | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP COMstock | $111,615 | +1657.7% | 2,290 | +1732.0% | 0.02% | +1500.0% |
| WRK | Buy | WESTROCK CO COMstock | $115,039 | -6.3% | 2,309 | +0.0% | 0.02% | -5.9% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFetf | $100,657 | -0.4% | 3,732 | +0.0% | 0.01% | 0.0% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $94,740 | +802.9% | 644 | +794.4% | 0.01% | +1200.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $90,176 | +68.0% | 145 | +70.6% | 0.01% | +85.7% |
| CB | Buy | CHUBB LIMITED COMstock | $94,720 | +60.6% | 546 | +47.2% | 0.01% | +62.5% |
| HR | Buy | HEALTHCARE RLTY TR COMreit | $89,431 | -1.4% | 3,003 | +0.0% | 0.01% | -7.7% |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $88,877 | – | 965 | +100.0% | 0.01% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $69,250 | +0.6% | 3,191 | +0.2% | 0.01% | 0.0% |
| BIZD | Buy | VANECK BDC INCOME ETFetf | $62,769 | +37.3% | 3,660 | +37.4% | 0.01% | +50.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $57,011 | +89.2% | 518 | +93.3% | 0.01% | +100.0% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKTstock | $57,150 | +45.6% | 4,500 | +50.0% | 0.01% | +60.0% |
| Buy | GSK PLC SPONSORED ADRadr | $56,557 | +11.1% | 1,480 | +15.7% | 0.01% | +14.3% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $59,621 | +35.5% | 10,762 | +38.6% | 0.01% | +33.3% |
| EQIX | Buy | EQUINIX INC COMreit | $48,198 | +17.7% | 61 | +19.6% | 0.01% | +16.7% |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $48,177 | +2.8% | 1,541 | +7.2% | 0.01% | +16.7% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $52,840 | +94.3% | 800 | +100.0% | 0.01% | +75.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC SHSstock | $49,151 | +151.0% | 1,111 | +146.9% | 0.01% | +133.3% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $48,594 | +3.1% | 869 | +13.0% | 0.01% | 0.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $50,269 | -3.9% | 1,521 | +0.1% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO COMstock | $50,846 | -12.1% | 1,750 | +5.2% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORP COMstock | $53,679 | +0.4% | 3,927 | +0.0% | 0.01% | 0.0% |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $52,291 | -1.1% | 1,765 | +0.1% | 0.01% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COMcef | $42,660 | +80.2% | 2,700 | +80.0% | 0.01% | +100.0% |
| ITGR | New | INTEGER HLDGS CORP COMstock | $44,670 | – | 500 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $46,080 | – | 640 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $41,335 | +50.0% | 155 | +47.6% | 0.01% | +50.0% |
| BBH | Buy | VANECK BIOTECH ETFetf | $33,353 | +6.7% | 165 | +6.5% | 0.01% | +25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $37,149 | +55.5% | 610 | +52.5% | 0.01% | +66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $35,273 | +39.2% | 215 | +38.7% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $33,102 | +43.9% | 514 | +41.2% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $28,193 | -9.5% | 766 | +0.3% | 0.00% | 0.0% |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $28,243 | +9.1% | 650 | +8.3% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC COMreit | $31,980 | +53.5% | 1,101 | +99.8% | 0.00% | +33.3% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $30,836 | -3.2% | 707 | +1.3% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC COMstock | $25,665 | +75.8% | 90 | +80.0% | 0.00% | +100.0% |
| GO | New | GROCERY OUTLET HLDG CORP COMstock | $25,884 | – | 1,200 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $25,298 | – | 2,600 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $31,219 | +57.2% | 360 | +53.2% | 0.00% | +33.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $30,925 | – | 60 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $20,501 | – | 100 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE SENI FLTN RAT 2027 COMcef | $16,420 | – | 1,000 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $13,127 | -0.3% | 112 | +0.9% | 0.00% | 0.0% |
| KAMN | New | KAMAN CORP COMstock | $17,835 | – | 500 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $11,485 | – | 185 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $16,642 | – | 115 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $13,337 | +43.4% | 313 | +45.6% | 0.00% | +100.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $14,472 | +55.9% | 400 | +60.0% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $15,822 | +209.0% | 50 | +22.0% | 0.00% | +100.0% |
| CPNG | Buy | COUPANG INC CL Astock | $11,976 | -9.1% | 430 | +36.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $12,654 | +113.9% | 103 | +106.0% | 0.00% | +100.0% |
| AGCO | Buy | AGCO CORP COMstock | $5,759 | +7.7% | 47 | +14.6% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COMstock | $9,850 | +163.8% | 574 | +187.0% | 0.00% | 0.0% |
| GRWG | Buy | GROWGENERATION CORP COMstock | $7,401 | +53.9% | 300 | +200.0% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC COMstock | $6,662 | – | 81 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $10,337 | -11.1% | 1,002 | +0.1% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP COMstock | $3,629 | -25.1% | 509 | +0.8% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW COMstock | $6,899 | – | 314 | +100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC COMstock | $6,538 | +23.1% | 172 | +21.1% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC COMcef | $6,908 | -1.3% | 610 | +0.5% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $7,493 | +15.3% | 45 | +12.5% | 0.00% | 0.0% |
| DDS | New | DILLARDS INC CL Astock | $4,140 | – | 24 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $6,468 | – | 54 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $7,798 | +78.9% | 380 | +111.1% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COMstock | $5,183 | -17.1% | 443 | +9.4% | 0.00% | 0.0% |
| SLI | Buy | STANDARD LITHIUM LTD COMstock | $9,024 | +893.8% | 1,110 | +404.5% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC COMstock | $6,441 | -11.3% | 1,026 | +0.9% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC COMstock | $5,671 | – | 20 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $5,866 | – | 182 | +100.0% | 0.00% | – |
| MSGE | New | SPHERE ENTERTAINMENT CO CL Astock | $1,017 | – | 14 | +100.0% | 0.00% | – |
| New | OUSTER INC COM NEWstock | $2,247 | – | 307 | +100.0% | 0.00% | – | |
| OBCI | New | OCEAN BIO CHEM INC COMstock | $968 | – | 104 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP AB SPONSORED ADSadr | $1,512 | – | 100 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC COMstock | $2,133 | – | 39 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC COM CL Astock | $874 | – | 89 | +100.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC COM NEWstock | $2,930 | +386.7% | 1,526 | +546.6% | 0.00% | – |
| SNA | New | SNAP ON INC COMstock | $3,134 | – | 15 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER INC COMreit | $2,473 | -13.2% | 152 | +0.7% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $2,461 | – | 60 | +100.0% | 0.00% | – |
| New | GOHEALTH INC CL A NEWstock | $961 | – | 191 | +100.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC COMreit | $1,491 | +0.2% | 29 | +3.6% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COMstock | $1,002 | – | 21 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $786 | – | 17 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC COM CL Astock | $864 | – | 82 | +100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC COM CL Astock | $1,054 | – | 137 | +100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA COMstock | $1,003 | – | 57 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD COMstock | $1,777 | – | 418 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC COMstock | $1,032 | – | 34 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL Astock | $1,355 | – | 180 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COMstock | $927 | – | 29 | +100.0% | 0.00% | – |
| Buy | ALKALINE WTR CO INC COMstock | $1,590 | +38.5% | 1,000 | +33.3% | 0.00% | – | |
| New | PAYSAFE LIMITED SHSstock | $1,798 | – | 232 | +100.0% | 0.00% | – | |
| Buy | AEGON LTD AMER REG 1 CERTadr | $1,975 | +159.9% | 388 | +110.9% | 0.00% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP COM CL Astock | $584 | – | 60 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC COM CL Astock | $2,294 | – | 212 | +100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $956 | – | 38 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT PLATFORMS INC COMstock | $2,236 | +34.9% | 87 | +97.7% | 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 | 2024-01-03 |
| 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 |
| 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.