$766 Million is the total value of Anchor Investment Management, LLC's 971 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNST | Exit | HONEST CO INC COMstock | $0 | – | -1,004 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $0 | – | -37 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -26 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW COM CL Acall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Astock | $0 | – | -150 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR FD COMcef | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – | |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEWstock | $0 | – | -41 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP COMstock | $0 | – | -1,489 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -800 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| DPST | Exit | DIREXION DAILY REGIONAL BANKS BULL 3X SHARESetf | $0 | – | -400 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -200 | -100.0% | -0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -450 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -600 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATION CL Astock | $0 | – | -350 | -100.0% | -0.01% | – | |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -1,680 | -100.0% | -0.01% | – |
| DLA | Exit | DELTA APPAREL INC COMstock | $0 | – | -10,205 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -4,370 | -100.0% | -0.04% | – |
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.