Anchor-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "NIC",
  null,
  null,
  "NSIT",
  "ABT",
  "REVG",
  "ABBV",
  "APD",
  "GOOGL",
  "UTL",
  "AXP",
  "ATMU",
  "CAT",
  "LOW",
  "CP.TO",
  "ROCK",
  "WRB",
  "BSX",
  null,
  "CCI",
  "MGRC",
  "NNI",
  "SAFT",
  "SKYW",
  "SPB",
  "EXPD",
  "HELE",
  "BV",
  "FERG",
  "FCX",
  "HON",
  "HD",
  "AZN",
  "CTRN",
  "MCD",
  "RPM",
  "UNP",
  "QCOM",
  "LAMR",
  "HUBB",
  "ITW",
  "IDA",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "FIS",
  "GPC",
  "HES",
  "HOLX",
  "HSY",
  "IWD",
  "KR",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "GS",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  "SLB",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "AMT",
  "SSNC",
  "SYK",
  "TEL",
  "TXN",
  "TMO",
  "UL",
  "VNQ",
  "UFPT",
  "VV",
  "VOE",
  "POR",
  "ULH",
  "ALC",
  "STAG",
  "NSA",
  null,
  null,
  "VCIT",
  "PLOW",
  "ULTA",
  "GMED",
  "DFH",
  "IWN",
  "IEF",
  "IT",
  "RMD",
  "ETR",
  "AHR",
  "EA",
  "K",
  "TT",
  "SAIC",
  "MSA",
  "ADSK",
  "AON",
  "VNT",
  "HAL",
  "ACGL",
  "TOL",
  "AVY",
  "SNX",
  "UBSI",
  "FI",
  "CPAY",
  "WSO",
  "DEO",
  "AJG",
  "IWR",
  "EVLV",
  "ES",
  "HIFS",
  "HWKN",
  "PJT",
  "AOS",
  "PEG",
  "FDS",
  "AMZN",
  "TPL",
  "FAF",
  "ETON",
  null,
  null,
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WINA",
  "WTW",
  "XEL",
  "YUM",
  "XPO",
  "SOLV",
  "LNT",
  "FLIC",
  "MTB",
  "FLR",
  "NSC",
  "HLMN",
  "JCI",
  "KDP",
  "MKL",
  "SO",
  "OTIS",
  "SSD",
  "CRM",
  "SENEA",
  "SUI",
  "HCI",
  "MCK",
  "EG",
  "AME",
  "ASUR",
  "BRK-B",
  "BDX",
  "BIO",
  "BA",
  "BAH",
  "BR",
  "BWXT",
  "CBOE",
  "CVCO",
  "CASY",
  "CVX",
  "CB",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "CHCT",
  "COP",
  "CTVA",
  "CXT",
  "CROX",
  "CRH",
  "DAKT",
  "FANG",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MEC",
  "PH",
  "JILL",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 241
Total Value: 3350297528
Accession Number: 0001172661-25-001743
Form Type: 13F-HR
CIK: anchor-capital-advisors
Manager Name: Anchor-Capital-Advisors

Data Enrichment

92% identified

221 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

241 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UFP TECHNOLOGIES INC

UFPT|902673102

Shares:4.4K

Value:$886.1K

% of Portfolio:0.0% ($886.1K/$3.4B)

46429B655

Shares:16.3K

Value:$829.6K

% of Portfolio:0.0% ($829.6K/$3.4B)

ORACLE CORP

ORCL|68389X105

Shares:5.8K

Value:$803.9K

% of Portfolio:0.0% ($803.9K/$3.4B)

Eton Pharmaceuticals, Inc.

ETON|29772L108

Shares:60.2K

Value:$781.1K

% of Portfolio:0.0% ($781.1K/$3.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.1K

Value:$729.4K

% of Portfolio:0.0% ($729.4K/$3.4B)

464288257

Shares:6.2K

Value:$717.8K

% of Portfolio:0.0% ($717.8K/$3.4B)

Crocs, Inc.

CROX|227046109

Shares:6.7K

Value:$709.4K

% of Portfolio:0.0% ($709.4K/$3.4B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.5K

Value:$682.0K

% of Portfolio:0.0% ($682.0K/$3.4B)

Citi Trends Inc

CTRN|17306X102

Shares:29.1K

Value:$643.7K

% of Portfolio:0.0% ($643.7K/$3.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.4K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$3.4B)

ELI LILLY & Co

LLY|532457108

Shares:767

Value:$633.5K

% of Portfolio:0.0% ($633.5K/$3.4B)

BOEING CO

BA|097023105

Shares:3.5K

Value:$604.2K

% of Portfolio:0.0% ($604.2K/$3.4B)

HELEN OF TROY LTD

HELE|G4388N106

Shares:11.2K

Value:$597.6K

% of Portfolio:0.0% ($597.6K/$3.4B)

Science Applications International Corp

SAIC|808625107

Shares:5.1K

Value:$575.6K

% of Portfolio:0.0% ($575.6K/$3.4B)

464287200

IVV|464287200

Shares:1.0K

Value:$565.8K

% of Portfolio:0.0% ($565.8K/$3.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.3K

Value:$556.4K

% of Portfolio:0.0% ($556.4K/$3.4B)

STATE STREET CORP

STT|857477103

Shares:6.2K

Value:$555.6K

% of Portfolio:0.0% ($555.6K/$3.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.2K

Value:$543.1K

% of Portfolio:0.0% ($543.1K/$3.4B)

922908769

VTI|922908769

Shares:1.9K

Value:$527.7K

% of Portfolio:0.0% ($527.7K/$3.4B)

RESMED INC

RMD|761152107

Shares:2.3K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UFP TECHNOLOGIES INC(UFPTcusip902673102)	4.4K	QoQ -3.06% (-139) YoY -41.82% (-3.2K)	All Managers (Combined)	$886.1K	0.0% ($886.1K/$3.4B)	QoQ -20.03% (-$222.0K) YoY -53.46% (-$1.0M)
(cusip46429B655)✕	16.3K	QoQ +3.83% (+600) YoY -38.03% (-10.0K)	All Managers (Combined)	$829.6K	0.0% ($829.6K/$3.4B)	QoQ +4.18% (+$33.3K) YoY -38.05% (-$509.5K)
ORACLE CORP(ORCLcusip68389X105)	5.8K	QoQ -4.26% (-256) YoY +22.99% (+1.1K)	All Managers (Combined)	$803.9K	0.0% ($803.9K/$3.4B)	QoQ -19.67% (-$196.9K) YoY +36.89% (+$216.7K)
Eton Pharmaceuticals, Inc.(ETONcusip29772L108)	60.2K	QoQ -0.41% (-253) YoY NEW(+60.2K)	All Managers (Combined)	$781.1K	0.0% ($781.1K/$3.4B)	QoQ -2.96% (-$23.8K) YoY NEW(+$781.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.1K	QoQ +1.29% (-39) YoY +1.29% (-39)	All Managers (Combined)	$729.4K	0.0% ($729.4K/$3.4B)	QoQ -13.50% (-$113.9K) YoY -4.37% (-$33.4K)
(cusip464288257)✕	6.2K	QoQ -1.01% (-63) YoY -14.99% (-1.1K)	All Managers (Combined)	$717.8K	0.0% ($717.8K/$3.4B)	QoQ -1.94% (-$14.2K) YoY -10.16% (-$81.2K)
Crocs, Inc.(CROXcusip227046109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$709.4K	0.0% ($709.4K/$3.4B)	QoQ NEW(+$709.4K) YoY NEW(+$709.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$682.0K	0.0% ($682.0K/$3.4B)	QoQ -5.33% (-$38.5K) YoY +0.05% (+$375)
Citi Trends Inc(CTRNcusip17306X102)	29.1K	QoQ -38.71% (-18.4K) YoY -38.04% (-17.9K)	All Managers (Combined)	$643.7K	0.0% ($643.7K/$3.4B)	QoQ -48.31% (-$601.8K) YoY -49.45% (-$629.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.4K	QoQ -7.50% (-845) YoY -80.97% (-44.3K)	All Managers (Combined)	$642.3K	0.0% ($642.3K/$3.4B)	QoQ -3.58% (-$23.9K) YoY -76.47% (-$2.1M)
ELI LILLY & Co(LLYcusip532457108)	767	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.5K	0.0% ($633.5K/$3.4B)	QoQ +6.98% (+$41.3K) YoY +6.16% (+$36.8K)
BOEING CO(BAcusip097023105)	3.5K	QoQ -0.33% (-12) YoY -8.52% (-330)	All Managers (Combined)	$604.2K	0.0% ($604.2K/$3.4B)	QoQ -3.98% (-$25.1K) YoY -19.16% (-$143.3K)
HELEN OF TROY LTD(HELEcusipG4388N106)	11.2K	QoQ -0.33% (-37) YoY +8.22% (-849)	All Managers (Combined)	$597.6K	0.0% ($597.6K/$3.4B)	QoQ -10.89% (-$73.0K) YoY -49.76% (-$592.0K)
Science Applications International Corp(SAICcusip808625107)	5.1K	QoQ -9.84% (-560) YoY -19.82% (-1.3K)	All Managers (Combined)	$575.6K	0.0% ($575.6K/$3.4B)	QoQ -9.45% (-$60.1K) YoY -30.97% (-$258.3K)
(IVVcusip464287200)	1.0K	QoQ -19.88% (-250) YoY -16.50% (-199)	All Managers (Combined)	$565.8K	0.0% ($565.8K/$3.4B)	QoQ -23.53% (-$174.1K) YoY -10.75% (-$68.2K)
CONOCOPHILLIPS(COPcusip20825C104)	5.3K	QoQ -4.66% (-259) YoY -8.43% (-488)	All Managers (Combined)	$556.4K	0.0% ($556.4K/$3.4B)	QoQ +0.96% (-$5.3K) YoY -24.44% (-$180.0K)
STATE STREET CORP(STTcusip857477103)	6.2K	QoQ -0.36% (-23) YoY -1.24% (-78)	All Managers (Combined)	$555.6K	0.0% ($555.6K/$3.4B)	QoQ -9.11% (-$55.8K) YoY +14.35% (-$69.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.2K	QoQ 0.00% (-0) YoY -16.22% (-424)	All Managers (Combined)	$543.1K	0.0% ($543.1K/$3.4B)	QoQ -2.18% (-$12.2K) YoY -22.56% (-$158.3K)
(VTIcusip922908769)	1.9K	QoQ -13.51% (-300) YoY -13.51% (-300)	All Managers (Combined)	$527.7K	0.0% ($527.7K/$3.4B)	QoQ -17.98% (-$115.7K) YoY -8.54% (-$49.3K)
RESMED INC(RMDcusip761152107)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$522.7K	0.0% ($522.7K/$3.4B)	QoQ -2.11% (-$11.3K) YoY +13.03% (+$60.3K)