$793 Million is the total value of Anchor Investment Management, LLC's 991 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | New | CARLISLE COS INC COMstock | $141,404 | – | 575 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC COMstock | $142,557 | – | 475 | +100.0% | 0.02% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $59,594 | – | 705 | +100.0% | 0.01% | – |
| AES | New | AES CORP COMstock | $64,325 | – | 2,500 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $51,398 | – | 1,750 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP COMstock | $35,809 | – | 136 | +100.0% | 0.01% | – |
| New | ZIMVIE INC COMstock | $37,458 | – | 1,640 | +100.0% | 0.01% | – | |
| BCAT | New | BLACKROCK CAP ALLOCATION TERM COMcef | $41,400 | – | 2,500 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $23,036 | – | 272 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $19,996 | – | 100 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP COMstock | $16,156 | – | 400 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $12,017 | – | 150 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $12,949 | – | 100 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVE U.S. REAL ESTATE FUNDetf | $16,755 | – | 150 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $17,085 | – | 1,500 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $16,763 | – | 111 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $11,908 | – | 250 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $17,015 | – | 450 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $17,526 | – | 600 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $13,115 | – | 110 | +100.0% | 0.00% | – |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $9,778 | – | 400 | +100.0% | 0.00% | – |
| New | HYCROFT MINING HOLDING CORP CL A NEWstock | $4,600 | – | 2,000 | +100.0% | 0.00% | – | |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $9,928 | – | 436 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $7,068 | – | 65 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $9,018 | – | 26 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COMstock | $7,882 | – | 350 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $4,781 | – | 85 | +100.0% | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLC SPONSORED ADSadr | $7,090 | – | 550 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $4,998 | – | 250 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $9,795 | – | 237 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFetf | $3,367 | – | 17 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $2,238 | – | 32 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $1,972 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $404 | – | 20 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $2,237 | – | 16 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COMcall | $22 | – | 200 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $1,820 | – | 32 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,637 | – | 3 | +100.0% | 0.00% | – |
| JJC | New | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $1,538 | – | 65 | +100.0% | 0.00% | – |
| JJN | New | IPATH SERIES B BLOOMBERG NICKEL SUBINDEX TOTAL RETURN ETNetf | $2,144 | – | 50 | +100.0% | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $1,870 | – | 15 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC COMstock | $947 | – | 30 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,826 | – | 133 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $766 | – | 10 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,578 | – | 25 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $3,202 | – | 22 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $1,363 | – | 8 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $3,781 | – | 35 | +100.0% | 0.00% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $2,008 | – | 112 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP COMstock | $2,260 | – | 101 | +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 | 2024-01-03 |
| 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.