$805 Million is the total value of Anchor Investment Management, LLC's 1013 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $12,490,951 | -13.1% | 153,716 | -11.9% | 1.55% | -22.5% |
| ABBV | Sell | ABBVIE INC COMstock | $10,357,003 | +23.8% | 76,492 | -1.4% | 1.29% | +10.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $9,715,503 | -9.4% | 62,725 | -1.0% | 1.21% | -19.1% |
| UNP | Sell | UNION PAC CORP COMstock | $9,507,974 | +28.1% | 37,741 | -0.4% | 1.18% | +14.3% |
| ADBE | Sell | ADOBE INC COMstock | $7,799,343 | -1.8% | 13,754 | -0.3% | 0.97% | -12.3% |
| ABT | Sell | ABBOTT LABS COMstock | $7,501,323 | +13.9% | 53,299 | -4.4% | 0.93% | +1.7% |
| FDX | Sell | FEDEX CORP COMstock | $6,383,586 | +16.7% | 24,681 | -1.1% | 0.79% | +4.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,020,963 | +10.7% | 13,792 | -0.0% | 0.75% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $5,751,602 | -9.5% | 110,693 | -5.9% | 0.71% | -19.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $5,695,198 | +41.0% | 31,143 | -0.6% | 0.71% | +25.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $5,580,329 | +9.8% | 33,435 | -1.7% | 0.69% | -2.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $5,233,359 | -2.3% | 133,914 | -0.5% | 0.65% | -12.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $4,566,730 | +22.2% | 15,340 | -1.8% | 0.57% | +9.0% |
| ORCL | Sell | ORACLE CORP COMstock | $4,402,896 | -0.7% | 50,486 | -0.8% | 0.55% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $4,349,654 | -11.0% | 86,423 | -1.1% | 0.54% | -20.6% |
| SO | Sell | SOUTHERN CO COMstock | $4,333,125 | +8.4% | 63,184 | -2.1% | 0.54% | -3.2% |
| CSX | Sell | CSX CORP COMstock | $4,211,463 | +24.8% | 112,007 | -1.3% | 0.52% | +11.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $4,098,378 | +7.3% | 52,169 | -0.3% | 0.51% | -4.3% |
| PEP | Sell | PEPSICO INC COMstock | $3,968,827 | +13.5% | 22,847 | -1.7% | 0.49% | +1.2% |
| FISV | Sell | FISERV INC COMstock | $3,368,401 | -4.9% | 32,454 | -0.6% | 0.42% | -15.2% |
| SYK | Sell | STRYKER CORPORATION COMstock | $3,273,756 | +0.0% | 12,242 | -1.4% | 0.41% | -10.5% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $3,249,539 | -3.8% | 53,420 | -2.9% | 0.40% | -14.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,715,719 | +21.6% | 17,258 | -0.5% | 0.34% | +8.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,694,848 | +19.4% | 26,123 | -1.8% | 0.34% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,583,196 | +10.5% | 5,439 | -0.2% | 0.32% | -1.2% |
| GLW | Sell | CORNING INC COMstock | $2,536,485 | -1.5% | 68,130 | -3.5% | 0.32% | -12.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $2,478,109 | +6.8% | 7,532 | -1.2% | 0.31% | -4.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $2,448,499 | +14.1% | 3,467 | -1.3% | 0.30% | +1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $2,376,456 | +15.9% | 9,960 | -1.6% | 0.30% | +3.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $2,145,394 | +8.8% | 4,546 | -2.0% | 0.27% | -2.9% |
| T | Sell | AT&T INC COMstock | $2,074,132 | -37.6% | 84,314 | -31.5% | 0.26% | -44.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,968,547 | -1.9% | 8,710 | -5.1% | 0.24% | -12.2% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,944,716 | +19.7% | 14,247 | -1.4% | 0.24% | +7.1% |
| SNPS | Sell | SYNOPSYS INC COMstock | $1,933,151 | +22.5% | 5,246 | -0.5% | 0.24% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,825,764 | +9.3% | 35,003 | -1.4% | 0.23% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,786,296 | +26.2% | 4,309 | -2.6% | 0.22% | +12.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,761,035 | -3.7% | 734 | -4.7% | 0.22% | -13.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,693,252 | -0.4% | 33,162 | -1.5% | 0.21% | -11.4% |
| HUM | Sell | HUMANA INC COMstock | $1,675,462 | +16.0% | 3,612 | -2.7% | 0.21% | +3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,661,361 | +6.9% | 13,809 | -0.8% | 0.21% | -4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,596,938 | +15.3% | 11,676 | -3.2% | 0.20% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $1,586,248 | +6.2% | 11,099 | -1.6% | 0.20% | -5.3% |
| FTNT | Sell | FORTINET INC COMstock | $1,538,951 | -14.0% | 4,282 | -30.1% | 0.19% | -23.3% |
| RTX | Sell | RTX CORPORATION COMstock | $1,525,155 | -3.1% | 17,722 | -3.2% | 0.19% | -13.7% |
| AMGN | Sell | AMGEN INC COMstock | $1,414,245 | -6.3% | 6,286 | -11.5% | 0.18% | -16.2% |
| MET | Sell | METLIFE INC COMstock | $1,367,887 | +0.9% | 21,890 | -0.4% | 0.17% | -10.1% |
| AZO | Sell | AUTOZONE INC COMstock | $1,356,364 | +22.5% | 647 | -0.8% | 0.17% | +9.1% |
| AFL | Sell | AFLAC INC COMstock | $1,317,979 | +10.1% | 22,572 | -1.7% | 0.16% | -1.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,319,226 | -3.0% | 14,190 | -1.7% | 0.16% | -13.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,303,027 | +7.9% | 16,121 | -0.9% | 0.16% | -3.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,305,748 | +15.1% | 31,708 | -0.6% | 0.16% | +2.5% |
| MMM | Sell | 3M CO COMstock | $1,274,316 | +0.4% | 7,174 | -0.9% | 0.16% | -10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,261,642 | +19.0% | 5,112 | -0.3% | 0.16% | +6.8% |
| UNM | Sell | UNUM GROUP COMstock | $1,213,832 | -4.2% | 49,403 | -2.3% | 0.15% | -14.2% |
| CPRT | Sell | COPART INC COMstock | $1,196,130 | -0.3% | 7,889 | -8.8% | 0.15% | -10.8% |
| LKQ | Sell | LKQ CORP COMstock | $1,188,080 | +10.5% | 19,791 | -7.4% | 0.15% | -1.3% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $1,153,258 | +16.6% | 7,148 | -0.8% | 0.14% | +3.6% |
| BA | Sell | BOEING CO COMstock | $1,135,646 | -8.7% | 5,641 | -0.3% | 0.14% | -18.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,136,090 | -9.6% | 7,323 | -4.0% | 0.14% | -19.4% |
| K | Sell | KELLANOVA COMstock | $1,134,281 | +0.7% | 17,608 | -0.1% | 0.14% | -10.2% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $1,114,932 | +7.0% | 13,273 | -1.5% | 0.14% | -4.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $1,110,934 | -3.9% | 12,679 | -1.9% | 0.14% | -14.3% |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $1,099,097 | +8.2% | 18,203 | -4.1% | 0.14% | -2.8% | |
| BLK | Sell | BLACKROCK INC COMstock | $1,097,756 | +4.5% | 1,199 | -4.2% | 0.14% | -6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,088,088 | -1.3% | 9,335 | -4.3% | 0.14% | -11.8% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,027,713 | -6.0% | 13,503 | -9.5% | 0.13% | -15.8% |
| L | Sell | LOEWS CORP COMstock | $964,592 | +1.1% | 16,700 | -5.6% | 0.12% | -9.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $938,525 | -3.8% | 2,282 | -1.6% | 0.12% | -14.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $898,176 | +9.3% | 2,952 | -8.0% | 0.11% | -1.8% |
| ENTG | Sell | ENTEGRIS INC COMstock | $888,159 | +7.5% | 6,409 | -2.3% | 0.11% | -4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $874,497 | -10.4% | 4,101 | -7.4% | 0.11% | -19.9% |
| DHI | Sell | D R HORTON INC COMstock | $866,360 | +21.2% | 7,989 | -6.2% | 0.11% | +9.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $841,604 | -18.6% | 10,412 | -17.4% | 0.10% | -27.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $801,744 | -24.6% | 4,245 | -32.5% | 0.10% | -32.4% |
| CI | Sell | THE CIGNA GROUP COMstock | $784,416 | -12.2% | 3,416 | -23.5% | 0.10% | -21.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $763,054 | +17.7% | 3,695 | -6.3% | 0.10% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $752,077 | -3.2% | 1,943 | -10.0% | 0.09% | -13.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $721,698 | -3.1% | 13,417 | -2.4% | 0.09% | -13.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $684,208 | -5.8% | 5,095 | -16.4% | 0.08% | -15.8% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $617,445 | +45.2% | 4,394 | -1.1% | 0.08% | +30.5% |
| ZTS | Sell | ZOETIS INC CL Astock | $623,009 | +7.8% | 2,553 | -14.3% | 0.08% | -3.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $603,425 | -1.3% | 8,360 | -7.3% | 0.08% | -11.8% |
| BX | Sell | BLACKSTONE INC COMstock | $584,972 | +5.4% | 4,521 | -5.2% | 0.07% | -5.2% |
| CRM | Sell | SALESFORCE INC COMstock | $574,588 | -8.6% | 2,261 | -2.5% | 0.07% | -18.4% |
| NKE | Sell | NIKE INC CL Bstock | $563,026 | +13.2% | 3,378 | -1.4% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $563,562 | +1.0% | 11,892 | -3.0% | 0.07% | -10.3% |
| PKI | Sell | REVVITY INC COMstock | $555,730 | -6.5% | 2,764 | -19.4% | 0.07% | -16.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $548,478 | -0.0% | 6,971 | -0.9% | 0.07% | -10.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $542,642 | +9.3% | 2,081 | -1.6% | 0.07% | -2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $514,717 | -44.0% | 4,333 | -30.2% | 0.06% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $511,251 | -19.8% | 2,284 | -6.4% | 0.06% | -28.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $496,250 | -2.8% | 4,240 | -13.1% | 0.06% | -12.7% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $497,967 | -18.2% | 1,415 | -5.0% | 0.06% | -27.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $491,592 | -2.9% | 2,500 | -2.9% | 0.06% | -12.9% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $491,179 | -9.4% | 683 | -28.3% | 0.06% | -18.7% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $484,311 | +9.3% | 4,218 | -3.6% | 0.06% | -3.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $465,711 | +8.9% | 1,451 | -1.6% | 0.06% | -3.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $455,322 | -8.7% | 2,852 | -9.9% | 0.06% | -17.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $450,799 | -18.8% | 2,162 | -17.3% | 0.06% | -27.3% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $450,022 | +6.8% | 14,050 | -1.7% | 0.06% | -5.1% |
| Sell | JACOBS SOLUTIONS INC COMstock | $444,422 | -6.0% | 3,192 | -10.5% | 0.06% | -16.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $433,507 | +8.4% | 2,555 | -5.0% | 0.05% | -3.6% |
| DLA | Sell | DELTA APPAREL INC COMstock | $423,795 | -28.2% | 14,250 | -34.1% | 0.05% | -35.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $423,229 | -3.7% | 8,557 | -2.6% | 0.05% | -13.1% |
| AMLP | Sell | ALERIAN MLP ETFetf | $425,756 | -11.8% | 13,004 | -10.2% | 0.05% | -20.9% |
| PHM | Sell | PULTE GROUP INC COMstock | $421,669 | +19.5% | 7,377 | -4.0% | 0.05% | +6.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $410,556 | -1.1% | 5,008 | -16.3% | 0.05% | -12.1% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $392,837 | +4.9% | 3,249 | -12.6% | 0.05% | -5.8% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $377,705 | +5.7% | 2,090 | -4.1% | 0.05% | -6.0% |
| TREX | Sell | TREX CO INC COMstock | $380,109 | +2.6% | 2,815 | -22.6% | 0.05% | -9.6% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQetf | $375,074 | +14.1% | 2,255 | -14.6% | 0.05% | +2.2% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $372,347 | -54.0% | 13,341 | -59.4% | 0.05% | -59.3% |
| ALB | Sell | ALBEMARLE CORP COMstock | $358,837 | -28.2% | 1,535 | -32.7% | 0.04% | -35.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $355,814 | +4.0% | 6,560 | -0.8% | 0.04% | -8.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $347,928 | +17.5% | 205 | -4.7% | 0.04% | +4.9% |
| CCK | Sell | CROWN HLDGS INC COMstock | $343,143 | +9.0% | 3,102 | -0.7% | 0.04% | -2.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $337,486 | -4.3% | 1,342 | -6.5% | 0.04% | -14.3% |
| CACI | Sell | CACI INTL INC CL Astock | $314,976 | -12.9% | 1,170 | -15.2% | 0.04% | -22.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $303,141 | -11.5% | 5,420 | -12.5% | 0.04% | -20.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $301,018 | -9.1% | 612 | -17.5% | 0.04% | -19.6% |
| CTVA | Sell | CORTEVA INC COMstock | $284,744 | +11.4% | 6,023 | -0.8% | 0.04% | -2.8% |
| KR | Sell | KROGER CO COMstock | $282,875 | +10.2% | 6,250 | -1.6% | 0.04% | -2.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $282,968 | -31.0% | 2,170 | -34.4% | 0.04% | -38.6% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $274,391 | -39.9% | 5,732 | -44.9% | 0.03% | -46.9% |
| DOW | Sell | DOW INC COMstock | $277,479 | -6.0% | 4,892 | -4.6% | 0.03% | -17.1% |
| NUE | Sell | NUCOR CORP COMstock | $269,052 | -3.2% | 2,357 | -16.5% | 0.03% | -15.4% |
| FWRD | Sell | FORWARD AIR CORP COMstock | $251,262 | +42.4% | 2,075 | -2.4% | 0.03% | +24.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $228,513 | -21.7% | 2,525 | -26.1% | 0.03% | -31.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $226,900 | -3.9% | 4,646 | -2.4% | 0.03% | -15.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $227,314 | -9.6% | 1,637 | -20.4% | 0.03% | -20.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $214,349 | +8.6% | 1,309 | -1.8% | 0.03% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD ORDstock | $202,604 | +0.7% | 5,832 | -5.7% | 0.02% | -10.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $196,000 | -6.4% | 1,124 | -11.1% | 0.02% | -17.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $189,750 | -4.2% | 3,440 | -1.0% | 0.02% | -14.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COMcef | $182,939 | -2.8% | 13,622 | -3.3% | 0.02% | -11.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $179,512 | -3.5% | 2,328 | -13.9% | 0.02% | -15.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $180,139 | +11.7% | 2,230 | -6.0% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC COMstock | $169,059 | -10.4% | 775 | -7.7% | 0.02% | -19.2% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $172,130 | -26.9% | 1,305 | -21.2% | 0.02% | -36.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $171,092 | +10.2% | 990 | -4.8% | 0.02% | -4.5% |
| ARNC | Sell | ARCONIC CORPORATION COMstock | $147,984 | -32.8% | 4,483 | -35.8% | 0.02% | -41.9% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD COMcef | $138,202 | -11.1% | 14,218 | -10.4% | 0.02% | -22.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $129,909 | +18.9% | 2,949 | -4.2% | 0.02% | +6.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $127,356 | +9.5% | 267 | -1.1% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $124,151 | -3.4% | 1,700 | -3.9% | 0.02% | -16.7% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $124,703 | -17.9% | 392 | -27.8% | 0.02% | -28.6% |
| JCOM | Sell | ZIFF DAVIS INC COMstock | $110,860 | -23.8% | 1,000 | -6.1% | 0.01% | -30.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $110,090 | -32.0% | 2,165 | -31.6% | 0.01% | -39.1% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $108,977 | -4.2% | 2,116 | -8.0% | 0.01% | -12.5% |
| QRVO | Sell | QORVO INC COMstock | $113,383 | -63.8% | 725 | -61.3% | 0.01% | -68.2% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $102,162 | +5.4% | 1,685 | -2.9% | 0.01% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $105,622 | -44.8% | 2,519 | -41.1% | 0.01% | -51.9% |
| BRKS | Sell | AZENTA INC COMstock | $108,266 | -76.1% | 1,050 | -76.3% | 0.01% | -79.4% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $92,902 | -26.1% | 1,864 | -13.9% | 0.01% | -29.4% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $99,205 | -28.0% | 3,258 | -22.5% | 0.01% | -36.8% |
| OTEX | Sell | OPEN TEXT CORP COMstock | $99,708 | -10.7% | 2,100 | -8.3% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INC COMstock | $98,894 | -9.0% | 7,309 | -8.9% | 0.01% | -20.0% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $99,104 | -34.8% | 443 | -7.1% | 0.01% | -42.9% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $90,093 | +2.3% | 416 | -2.1% | 0.01% | -8.3% |
| HR | Sell | HEALTHCARE RLTY TR COMreit | $91,756 | +2.6% | 2,900 | -3.4% | 0.01% | -8.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $76,994 | -51.4% | 581 | -51.2% | 0.01% | -54.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $74,376 | -4.7% | 1,476 | -3.8% | 0.01% | -18.2% |
| PDCO | Sell | PATTERSON COS INC COMstock | $70,440 | -6.5% | 2,400 | -4.0% | 0.01% | -10.0% |
| PPL | Sell | PPL CORP COMstock | $69,138 | +1.3% | 2,300 | -6.0% | 0.01% | 0.0% |
| MKL | Sell | MARKEL GROUP INC COMstock | $61,700 | -39.3% | 50 | -41.2% | 0.01% | -42.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $64,768 | -58.8% | 323 | -59.8% | 0.01% | -63.6% |
| Sell | GSK PLC SPONSORED ADRadr | $52,920 | -6.4% | 1,200 | -18.9% | 0.01% | -12.5% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $59,071 | +10.0% | 3,598 | -8.4% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC COMstock | $54,574 | -73.3% | 685 | -72.2% | 0.01% | -75.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $48,810 | -0.8% | 1,000 | -16.7% | 0.01% | -14.3% |
| DORM | Sell | DORMAN PRODS INC COMstock | $50,855 | -31.6% | 450 | -42.7% | 0.01% | -40.0% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $46,542 | -11.0% | 1,565 | -11.3% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $40,153 | -33.6% | 1,341 | -34.3% | 0.01% | -37.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC COMreit | $34,430 | +7.7% | 1,050 | -4.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP COM NEWstock | $32,016 | +4.9% | 175 | -10.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC COMstock | $35,307 | -47.6% | 592 | -40.3% | 0.00% | -55.6% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $30,771 | +7.5% | 234 | -7.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $23,351 | -60.8% | 5,011 | -53.4% | 0.00% | -62.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $21,370 | -31.5% | 275 | -23.6% | 0.00% | -25.0% |
| GAM | Sell | GENERAL AMERN INVS CO INC COMcef | $27,669 | -1.0% | 626 | -3.5% | 0.00% | -25.0% |
| BIIB | Sell | BIOGEN INC COMstock | $19,194 | -38.3% | 80 | -27.3% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATLS INC COMstock | $12,485 | -22.0% | 75 | -38.5% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $13,280 | -50.3% | 250 | -50.0% | 0.00% | -50.0% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $14,360 | -20.7% | 4,000 | -20.0% | 0.00% | -33.3% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $17,006 | -30.1% | 218 | -27.3% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COMstock | $15,990 | -63.4% | 150 | -69.1% | 0.00% | -66.7% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $8,289 | -82.0% | 100 | -84.4% | 0.00% | -83.3% |
| CPNG | Sell | COUPANG INC CL Astock | $6,317 | -47.3% | 215 | -50.0% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $5,778 | -54.3% | 50 | -51.5% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP COMstock | $8,075 | -61.5% | 115 | -69.6% | 0.00% | -66.7% |
| ROL | Sell | ROLLINS INC COMstock | $8,895 | -16.1% | 260 | -13.3% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG ORD SHSstock | $10,454 | -7.2% | 120 | -14.3% | 0.00% | -50.0% |
| RIOT | Sell | RIOT PLATFORMS INC COMstock | $983 | -56.0% | 44 | -49.4% | 0.00% | – |
| GOEV | Exit | CANOO INC COM CL Astock | $0 | – | -137 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC COMstock | $0 | – | -104 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -180 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD COMstock | $0 | – | -418 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP AB SPONSORED ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | OUSTER INC COM NEWstock | $0 | – | -307 | -100.0% | 0.00% | – | |
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER INC COMreit | $1,970 | -20.3% | 102 | -32.9% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC COMstock | $3,247 | -97.2% | 28 | -96.9% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INC COMstock | $515 | -75.1% | 15 | -68.1% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP COMstock | $1,305 | -82.4% | 100 | -66.7% | 0.00% | -100.0% |
| GDRX | Exit | GOODRX HLDGS INC COM CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC CL Astock | $2,205 | -46.7% | 9 | -62.5% | 0.00% | -100.0% |
| BAMR | Sell | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $1,628 | -30.2% | 26 | -38.1% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC COMstock | $0 | – | -186 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| Sell | AEGON LTD AMER REG 1 CERTadr | $909 | -54.0% | 184 | -52.6% | 0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INC CL Astock | $0 | – | -38 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC COM CL Astock | $0 | – | -82 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V SHSstock | $0 | – | -124 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | GOHEALTH INC CL A NEWstock | $0 | – | -191 | -100.0% | 0.00% | – | |
| Exit | ALKALINE WTR CO INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ASTS | Exit | AST SPACEMOBILE INC COM CL Astock | $0 | – | -212 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COM CL Astock | $0 | – | -89 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED SHSstock | $0 | – | -232 | -100.0% | 0.00% | – | |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -314 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -215 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFetf | $0 | – | -260 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -182 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -400 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -740 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -1,055 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -615 | -100.0% | -0.01% | – | |
| ROCK | Exit | GIBRALTAR INDS INC COMstock | $0 | – | -775 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -415 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC COMstock | $0 | – | -3,825 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COMstock | $0 | – | -63,000 | -100.0% | -0.03% | – |
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.