$873 Million is the total value of Anchor Investment Management, LLC's 952 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,765,862 | +6.1% | 90,583 | -0.8% | 1.46% | -6.9% |
| FDX | Sell | FEDEX CORP COMstock | $7,215,504 | -5.8% | 28,523 | -1.3% | 0.83% | -17.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $6,158,733 | -22.0% | 79,601 | -24.2% | 0.70% | -31.6% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $5,578,437 | +16.8% | 31,147 | -0.5% | 0.64% | +2.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,541,165 | -11.6% | 37,149 | -0.0% | 0.63% | -22.5% |
| SO | Sell | SOUTHERN CO COMstock | $5,301,910 | +7.5% | 75,612 | -0.8% | 0.61% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,669,842 | +11.7% | 123,868 | -4.0% | 0.54% | -2.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $4,665,166 | +6.9% | 129,516 | -0.5% | 0.53% | -6.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,408,271 | +7.5% | 10,092 | -3.3% | 0.50% | -5.6% |
| PFE | Sell | PFIZER INC COMstock | $4,283,621 | -17.8% | 148,788 | -5.2% | 0.49% | -27.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $4,072,095 | -10.4% | 45,100 | -19.5% | 0.47% | -21.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $3,750,698 | +6.4% | 14,961 | -0.3% | 0.43% | -6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,341,054 | +19.4% | 14,134 | -0.5% | 0.38% | +4.9% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $3,179,118 | +11.5% | 34,458 | -2.9% | 0.36% | -2.2% |
| CSX | Sell | CSX CORP COMstock | $3,133,440 | +11.3% | 90,379 | -1.3% | 0.36% | -2.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,985,317 | +7.8% | 9,969 | -1.6% | 0.34% | -5.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $2,960,505 | +9.8% | 12,480 | -1.7% | 0.34% | -3.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf | $2,934,696 | +12.9% | 13,314 | -0.2% | 0.34% | -1.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $2,510,111 | +0.8% | 2,642 | -3.5% | 0.29% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,486,674 | +10.7% | 5,232 | -0.4% | 0.28% | -2.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,216,652 | -7.4% | 89,417 | -10.6% | 0.25% | -18.8% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $2,157,908 | +9.1% | 11,361 | -0.9% | 0.25% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,136,407 | +16.4% | 13,182 | -0.6% | 0.24% | +2.1% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $2,038,084 | +7.3% | 8,761 | -3.9% | 0.23% | -6.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,886,395 | +11.0% | 23,891 | -1.9% | 0.22% | -2.7% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $1,843,195 | -10.7% | 35,310 | -13.7% | 0.21% | -21.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $1,798,726 | +4.8% | 8,365 | -1.1% | 0.21% | -8.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $1,746,786 | -13.2% | 14,353 | -20.0% | 0.20% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,722,765 | +10.6% | 3,801 | -0.2% | 0.20% | -3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $1,720,402 | +13.8% | 485 | -1.0% | 0.20% | 0.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,546,429 | +7.9% | 7,249 | -4.4% | 0.18% | -5.3% |
| SNPS | Sell | SYNOPSYS INC COMstock | $1,539,581 | +4.7% | 2,990 | -6.7% | 0.18% | -8.3% |
| AMGN | Sell | AMGEN INC COMstock | $1,470,516 | +3.4% | 5,106 | -3.6% | 0.17% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,448,719 | +13.7% | 5,531 | -0.1% | 0.17% | 0.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,438,664 | +4.4% | 8,706 | -4.1% | 0.16% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $1,435,655 | -14.1% | 3,259 | -28.7% | 0.16% | -24.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,432,214 | +17.7% | 7,645 | -6.3% | 0.16% | +3.1% |
| BA | Sell | BOEING CO COMstock | $1,421,640 | +34.3% | 5,454 | -1.3% | 0.16% | +18.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,348,343 | +2.9% | 14,044 | -2.1% | 0.15% | -9.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,329,218 | -1.1% | 11,907 | -8.5% | 0.15% | -13.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,326,643 | +8.7% | 12,824 | -4.5% | 0.15% | -4.4% |
| INTU | Sell | INTUIT COMstock | $1,299,543 | +12.0% | 2,079 | -8.5% | 0.15% | -1.3% |
| HUM | Sell | HUMANA INC COMstock | $1,274,543 | -9.5% | 2,784 | -3.8% | 0.15% | -20.7% |
| RTX | Sell | RTX CORPORATION COMstock | $1,246,702 | -6.2% | 14,817 | -19.8% | 0.14% | -17.8% |
| MCO | Sell | MOODYS CORP COMstock | $1,187,302 | +20.4% | 3,040 | -2.6% | 0.14% | +5.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,117,589 | +18.3% | 21,471 | -3.1% | 0.13% | +4.1% |
| SOR | Sell | SOURCE CAP INC COMcef | $1,109,613 | +3.2% | 27,483 | -1.4% | 0.13% | -9.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,110,935 | -14.1% | 21,651 | -2.8% | 0.13% | -24.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,103,776 | +15.0% | 8,594 | -1.5% | 0.13% | +0.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,079,689 | +1.8% | 61,207 | -4.3% | 0.12% | -10.1% |
| CPRT | Sell | COPART INC COMstock | $1,063,300 | +13.2% | 21,700 | -0.5% | 0.12% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,048,466 | +4.3% | 6,411 | -10.5% | 0.12% | -8.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $1,042,260 | -18.7% | 22,176 | -22.7% | 0.12% | -28.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $1,026,935 | +11.0% | 29,535 | -2.1% | 0.12% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $993,187 | +11.6% | 12,460 | -0.4% | 0.11% | -1.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $941,935 | -14.4% | 7,380 | -25.9% | 0.11% | -25.0% | |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $946,439 | +8.1% | 8,166 | -1.2% | 0.11% | -5.3% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $929,774 | +6.7% | 10,955 | -4.6% | 0.11% | -7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $898,405 | +0.0% | 5,880 | -12.8% | 0.10% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $895,960 | +13.7% | 8,615 | -5.0% | 0.10% | 0.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $812,093 | +3.7% | 9,095 | -15.2% | 0.09% | -8.8% |
| NOW | Sell | SERVICENOW INC COMstock | $793,388 | +13.8% | 1,123 | -9.9% | 0.09% | 0.0% |
| T | Sell | AT&T INC COMstock | $777,773 | +10.4% | 46,351 | -1.2% | 0.09% | -3.3% |
| L | Sell | LOEWS CORP COMstock | $772,449 | +4.5% | 11,100 | -4.9% | 0.09% | -9.3% |
| TGT | Sell | TARGET CORP COMstock | $752,136 | +24.3% | 5,281 | -3.5% | 0.09% | +8.9% |
| IYC | Sell | ISHARES U.S. CONSUMER DISCRETIONARY ETFetf | $734,969 | +4.8% | 9,700 | -7.4% | 0.08% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $682,971 | +8.2% | 4,861 | -4.9% | 0.08% | -4.9% |
| FCCO | Sell | FIRST CMNTY CORP S C COMstock | $669,841 | +22.4% | 31,112 | -1.8% | 0.08% | +8.5% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $656,146 | +2.2% | 12,427 | -3.1% | 0.08% | -10.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $640,041 | -5.8% | 2,338 | -2.5% | 0.07% | -18.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $627,075 | +18.0% | 2,977 | -2.5% | 0.07% | +4.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $585,462 | -26.9% | 256 | -41.4% | 0.07% | -36.2% |
| LKQ | Sell | LKQ CORP COMstock | $574,471 | -5.0% | 12,021 | -1.6% | 0.07% | -16.5% |
| ALL | Sell | ALLSTATE CORP COMstock | $545,222 | -17.0% | 3,895 | -34.0% | 0.06% | -27.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $533,431 | -1.0% | 6,926 | -3.4% | 0.06% | -12.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $536,243 | +9.4% | 4,770 | -4.0% | 0.06% | -4.7% |
| BAX | Sell | BAXTER INTL INC COMstock | $534,183 | -9.3% | 13,817 | -11.5% | 0.06% | -20.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $525,868 | +8.7% | 6,979 | -0.6% | 0.06% | -4.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $516,764 | +8.2% | 13,744 | -4.6% | 0.06% | -4.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $508,116 | -15.0% | 3,220 | -23.7% | 0.06% | -25.6% |
| FOXA | Sell | FOX CORP CL A COMstock | $507,837 | -13.3% | 17,116 | -8.8% | 0.06% | -23.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $497,543 | -10.1% | 6,145 | -24.3% | 0.06% | -20.8% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $494,192 | +30.6% | 3,479 | -2.1% | 0.06% | +16.3% |
| ABC | Sell | CENCORA INC COMstock | $463,132 | +9.3% | 2,255 | -4.2% | 0.05% | -3.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $454,749 | +8.0% | 2,669 | -1.5% | 0.05% | -5.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $452,680 | -2.9% | 10,646 | -3.6% | 0.05% | -14.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $442,836 | +9.5% | 9,245 | -0.1% | 0.05% | -3.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $426,881 | -27.0% | 14,574 | -21.7% | 0.05% | -35.5% |
| Sell | BROOKFIELD CORP CL A LTD VT SHstock | $432,012 | +26.5% | 10,768 | -1.4% | 0.05% | +8.9% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $422,205 | -20.1% | 47,869 | -23.2% | 0.05% | -30.4% |
| ENTG | Sell | ENTEGRIS INC COMstock | $412,900 | +5.4% | 3,446 | -17.4% | 0.05% | -7.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $412,611 | +1.3% | 1,460 | -8.5% | 0.05% | -11.3% |
| Sell | SHELL PLC SPON ADSadr | $397,893 | -4.7% | 6,047 | -6.7% | 0.05% | -14.8% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $392,156 | +10.1% | 1,975 | -2.9% | 0.04% | -4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $384,202 | +17.3% | 2,415 | -2.4% | 0.04% | +2.3% |
| BX | Sell | BLACKSTONE INC COMstock | $379,013 | +10.7% | 2,895 | -9.4% | 0.04% | -4.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $368,839 | +2.7% | 4,829 | -2.8% | 0.04% | -10.6% |
| MET | Sell | METLIFE INC COMstock | $356,835 | -5.7% | 5,396 | -10.3% | 0.04% | -16.3% |
| CCAP | Sell | CRESCENT CAP BDC INC COMstock | $342,316 | -12.6% | 19,696 | -14.0% | 0.04% | -23.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $333,676 | -17.5% | 4,105 | -22.9% | 0.04% | -28.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $316,855 | +7.3% | 1,540 | -6.7% | 0.04% | -7.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $280,852 | +45.8% | 1,100 | -4.4% | 0.03% | +28.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $275,942 | +16.7% | 2,248 | -0.3% | 0.03% | +3.2% |
| ALLY | Sell | ALLY FINL INC COMstock | $262,924 | +21.1% | 7,529 | -7.5% | 0.03% | +7.1% |
| CTVA | Sell | CORTEVA INC COMstock | $265,720 | -7.3% | 5,545 | -1.1% | 0.03% | -18.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $249,194 | -19.9% | 1,022 | -15.0% | 0.03% | -29.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $249,755 | -27.3% | 104,500 | -35.2% | 0.03% | -35.6% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $241,449 | +35.1% | 6,413 | -0.2% | 0.03% | +21.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $244,432 | +9.0% | 1,015 | -3.4% | 0.03% | -3.4% |
| DOW | Sell | DOW INC COMstock | $246,385 | -3.9% | 4,493 | -9.7% | 0.03% | -15.2% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $231,986 | +12.4% | 1,795 | -5.3% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $237,599 | +7.4% | 3,249 | -3.0% | 0.03% | -6.9% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $239,720 | -26.5% | 4,000 | -40.0% | 0.03% | -37.2% |
| NKE | Sell | NIKE INC CL Bstock | $219,311 | -68.6% | 2,020 | -72.3% | 0.02% | -72.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $214,469 | -16.3% | 4,516 | -16.7% | 0.02% | -24.2% |
| VNT | Sell | VONTIER CORPORATION COMstock | $209,891 | -4.1% | 6,075 | -14.1% | 0.02% | -17.2% |
| URI | Sell | UNITED RENTALS INC COMstock | $208,725 | +28.6% | 364 | -0.3% | 0.02% | +14.3% |
| CCK | Sell | CROWN HLDGS INC COMstock | $210,886 | -6.2% | 2,290 | -9.8% | 0.02% | -17.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $207,013 | +4.8% | 1,766 | -3.8% | 0.02% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $201,298 | +15.9% | 257 | -7.2% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW COMstock | $203,375 | +4.7% | 1,137 | -5.2% | 0.02% | -8.0% |
| DVA | Sell | DAVITA INC COMstock | $195,901 | -5.8% | 1,870 | -15.0% | 0.02% | -18.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $196,306 | +7.3% | 411 | -3.5% | 0.02% | -8.3% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $182,981 | -61.2% | 2,610 | -64.3% | 0.02% | -66.1% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $187,094 | -0.9% | 2,432 | -3.9% | 0.02% | -16.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $180,338 | +12.7% | 1,161 | -1.7% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $174,566 | +5.7% | 1,475 | -4.8% | 0.02% | -9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $178,937 | +8.6% | 3,106 | -0.2% | 0.02% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $174,520 | +16.3% | 1,943 | -0.7% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL COMstock | $154,915 | -2.7% | 12,708 | -0.8% | 0.02% | -14.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $149,061 | +5.4% | 5,325 | -4.3% | 0.02% | -5.6% |
| C | Sell | CITIGROUP INC COM NEWstock | $146,839 | +12.1% | 2,855 | -10.4% | 0.02% | 0.0% |
| CACI | Sell | CACI INTL INC CL Astock | $152,214 | -6.8% | 470 | -9.6% | 0.02% | -19.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $135,882 | -80.9% | 464 | -86.1% | 0.02% | -82.8% |
| Sell | LIBERTY GLOBAL LTD COM CL Astock | $141,272 | -45.0% | 7,950 | -47.0% | 0.02% | -52.9% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $139,750 | -67.6% | 2,600 | -69.6% | 0.02% | -71.4% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $136,967 | -18.7% | 1,651 | -28.7% | 0.02% | -27.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $126,845 | +21.9% | 500 | -3.8% | 0.02% | +7.1% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $132,221 | -6.2% | 287 | -20.7% | 0.02% | -16.7% |
| NWSA | Sell | NEWS CORP NEW CL Astock | $131,637 | +18.6% | 5,362 | -3.1% | 0.02% | +7.1% |
| Sell | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $119,064 | +19.1% | 2,964 | -1.1% | 0.01% | +7.7% | |
| Sell | FORTREA HLDGS INC COMMON STOCKstock | $123,162 | -42.7% | 3,529 | -53.0% | 0.01% | -50.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $110,016 | -32.1% | 1,341 | -33.0% | 0.01% | -38.1% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $104,946 | -4.6% | 9,222 | -9.0% | 0.01% | -14.3% | |
| FWRD | Sell | FORWARD AIR CORP COMstock | $98,706 | -28.0% | 1,570 | -21.3% | 0.01% | -38.9% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $92,625 | +12.0% | 995 | -11.2% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $84,852 | -9.8% | 1,678 | -15.1% | 0.01% | -16.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COMstock | $77,793 | -8.8% | 1,273 | -21.6% | 0.01% | -18.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $74,743 | +4.3% | 418 | -6.1% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC COMstock | $82,455 | -14.9% | 2,300 | -4.2% | 0.01% | -30.8% |
| IDXX | Sell | IDEXX LABS INC COMstock | $79,927 | +11.5% | 144 | -12.2% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $78,842 | -5.1% | 65 | -13.3% | 0.01% | -18.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $73,523 | -53.5% | 684 | -55.1% | 0.01% | -61.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $73,718 | +6.2% | 681 | -7.5% | 0.01% | -11.1% |
| FFIV | Sell | F5 INC COMstock | $51,009 | +9.9% | 285 | -1.0% | 0.01% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $43,505 | -37.9% | 319 | -41.4% | 0.01% | -44.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMstock | $47,756 | -20.1% | 168 | -22.9% | 0.01% | -37.5% |
| USFD | Sell | US FOODS HLDG CORP COMstock | $46,545 | -39.1% | 1,025 | -46.8% | 0.01% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $35,273 | +13.8% | 220 | -13.7% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $31,404 | -23.4% | 781 | -27.8% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC COMstock | $34,151 | +4.2% | 3,153 | -5.1% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $30,630 | +3.1% | 1,500 | -21.1% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $30,763 | -43.3% | 269 | -50.0% | 0.00% | -42.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $37,047 | -41.3% | 325 | -47.8% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B CO COMstock | $32,564 | -27.0% | 400 | -38.5% | 0.00% | -33.3% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $30,894 | -23.1% | 950 | -29.6% | 0.00% | -20.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $25,490 | -45.1% | 210 | -58.8% | 0.00% | -50.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC COMstock | $22,750 | -25.2% | 500 | -52.4% | 0.00% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $23,692 | +22.9% | 153 | -2.5% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $24,500 | -38.7% | 50 | -50.0% | 0.00% | -40.0% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFetf | $29,948 | -44.2% | 257 | -50.0% | 0.00% | -57.1% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $23,517 | +0.0% | 1,300 | -19.6% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $22,771 | -61.7% | 535 | -64.9% | 0.00% | -62.5% |
| SQ | Sell | BLOCK INC CL Astock | $23,282 | +5.0% | 301 | -39.9% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG SHSstock | $27,532 | -6.9% | 891 | -25.8% | 0.00% | -25.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $30,423 | -22.9% | 2,057 | -32.7% | 0.00% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $26,171 | -6.3% | 405 | -19.8% | 0.00% | -25.0% |
| FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $26,526 | -18.4% | 740 | -28.8% | 0.00% | -25.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $23,903 | -35.5% | 216 | -40.5% | 0.00% | -40.0% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $19,638 | -38.3% | 1,800 | -43.8% | 0.00% | -50.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $17,593 | -28.9% | 175 | -25.8% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $20,218 | -37.8% | 1,100 | -42.1% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COMstock | $18,972 | -34.1% | 275 | -17.9% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $16,644 | -44.8% | 1,154 | -33.6% | 0.00% | -50.0% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $19,515 | -26.1% | 750 | -34.8% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INC. COMreit | $14,263 | -19.0% | 107 | -31.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO COMstock | $21,420 | -34.6% | 516 | -43.6% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $12,946 | -19.4% | 754 | -24.9% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $11,408 | -82.7% | 78 | -82.9% | 0.00% | -88.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $12,403 | -40.2% | 60 | -25.0% | 0.00% | -66.7% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES COMstock | $8,088 | -70.0% | 218 | -78.2% | 0.00% | -75.0% |
| MAG | Sell | MAG SILVER CORP COMstock | $10,410 | -25.5% | 1,000 | -25.8% | 0.00% | -50.0% |
| WAB | Sell | WABTEC COMstock | $7,868 | +17.5% | 62 | -1.6% | 0.00% | 0.0% |
| Sell | HALEON PLC SPON ADSadr | $8,757 | -12.4% | 1,064 | -11.3% | 0.00% | 0.0% | |
| ARKK | Sell | ARK INNOVATION ETFetf | $13,093 | +17.9% | 250 | -10.7% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD ORDstock | $4,828 | -65.9% | 400 | -71.4% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP COMstock | $12,141 | -32.5% | 100 | -34.2% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INC CL Astock | $12,468 | -15.1% | 200 | -33.3% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $396 | +8.8% | 65 | -9.7% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -189 | -100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC COMstock | $591 | -96.3% | 10 | -96.7% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $1,724 | +3.0% | 80 | -11.1% | 0.00% | – |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $2,636 | -80.6% | 130 | -81.4% | 0.00% | -100.0% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,269 | -6.3% | 16 | -15.8% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $1,321 | -75.0% | 10 | -77.3% | 0.00% | -100.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $587 | -42.6% | 31 | -54.4% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC COM NEWstock | $3,430 | -24.4% | 500 | -33.3% | 0.00% | -100.0% |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $75 | -70.7% | 100 | -42.9% | 0.00% | – |
| Sell | CANOPY GROWTH CORP COM NEWstock | $20 | -42.9% | 4 | -91.1% | 0.00% | – | |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,870 | -34.8% | 26 | -36.6% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $2,534 | -62.6% | 20 | -69.2% | 0.00% | -100.0% |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP CL A COMstock | $0 | – | -250 | -100.0% | 0.00% | – | |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -750 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -525 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | NET POWER INC COM CL Astock | $0 | – | -700 | -100.0% | -0.00% | – | |
| APP | Exit | APPLOVIN CORP COM CL Astock | $0 | – | -134 | -100.0% | -0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSadr | $0 | – | -232 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -97 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COMstock | $0 | – | -384 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -887 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC CLASS A COMstock | $0 | – | -183 | -100.0% | -0.00% | – | |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| ACXP | Exit | ACURX PHARMACEUTICALS INC COMstock | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC COMstock | $0 | – | -191 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -135 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $0 | – | -551 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PSR | Exit | INVESCO ACTIVE U.S. REAL ESTATE FUNDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE RLTY TR CL A COMreit | $0 | – | -800 | -100.0% | -0.00% | – | |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL US REAL ESTATE ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -252 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf | $0 | – | -600 | -100.0% | -0.00% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $0 | – | -1,750 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TERM COMcef | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COMcef | $0 | – | -10,593 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -438 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -10,843 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD RUSSELL 1000 ETFetf | $0 | – | -1,560 | -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.