$689 Million is the total value of Anchor Investment Management, LLC's 974 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,615,246 | – | 72,175 | +100.0% | 0.52% | – |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $197,818 | – | 1,920 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $164,556 | – | 12,262 | +100.0% | 0.02% | – | |
| MTRN | New | MATERION CORP COMstock | $132,714 | – | 1,800 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $58,880 | – | 1,000 | +100.0% | 0.01% | – |
| FRDM | New | FREEDOM 100 EMERGING MARKETS ETFetf | $49,470 | – | 1,795 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $49,630 | – | 1,000 | +100.0% | 0.01% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $49,531 | – | 1,150 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $37,148 | – | 777 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC COM NEWstock | $30,573 | – | 1,750 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $21,352 | – | 222 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC COMstock | $14,209 | – | 228 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $6,015 | – | 500 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,546 | – | 26 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $6,401 | – | 20 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION COMstock | $5,097 | – | 52 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $2,744 | – | 40 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD COM NEWstock | $344 | – | 500 | +100.0% | 0.00% | – | |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $2,636 | – | 40 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $3,241 | – | 128 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW COM CL Acall | $12 | – | 1,000 | +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.