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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AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$512.8K

% of Portfolio:0.0% ($512.8K/$3.4B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:22.7K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$3.4B)

53656G498

Shares:11.0K

Value:$503.4K

% of Portfolio:0.0% ($503.4K/$3.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$503.2K

% of Portfolio:0.0% ($503.2K/$3.4B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:2.0K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$3.4B)

AMETEK INC/

AME|031100100

Shares:2.7K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$3.4B)

464287226

Shares:4.7K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$3.4B)

922908363

VOO|922908363

Shares:904

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$3.4B)

464287705

IJJ|464287705

Shares:3.7K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$3.4B)

Vontier Corp

VNT|928881101

Shares:13.0K

Value:$427.7K

% of Portfolio:0.0% ($427.7K/$3.4B)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$3.4B)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$3.4B)

46432F842

IEFA|46432F842

Shares:5.0K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$3.4B)

921937835

BND|921937835

Shares:5.1K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$3.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:653

Value:$365.3K

% of Portfolio:0.0% ($365.3K/$3.4B)

S&P Global Inc.

SPGI|78409V104

Shares:704

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$3.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:941

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$3.4B)

XPO, Inc.

XPO|983793100

Shares:3.1K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$3.4B)

KELLANOVA

K|487836108

Shares:3.8K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$3.4B)

92206C813

Shares:4.1K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -2.17% (-60) YoY -5.76% (-165)	All Managers (Combined)	$512.8K	0.0% ($512.8K/$3.4B)	QoQ -15.16% (-$91.7K) YoY -0.60% (-$3.1K)
Dream Finders Homes, Inc.(DFHcusip26154D100)	22.7K	QoQ +61.57% (+8.6K) YoY +10.99% (-2.2K)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$3.4B)	QoQ +56.64% (+$185.0K) YoY -42.73% (-$381.8K)
(cusip53656G498)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$503.4K	0.0% ($503.4K/$3.4B)	QoQ -15.72% (-$94.0K) YoY NEW(+$503.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$503.2K	0.0% ($503.2K/$3.4B)	QoQ -4.16% (-$21.9K) YoY +3.15% (+$15.4K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	2.0K	QoQ -97.98% (-95.2K) YoY -98.04% (-98.1K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$3.4B)	QoQ -98.50% (-$31.5M) YoY -98.62% (-$34.1M)
AMETEK INC/(AMEcusip031100100)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$3.4B)	QoQ -4.50% (-$22.2K) YoY NEW(+$470.5K)
(cusip464287226)✕	4.7K	QoQ 0.00% (+0) YoY -64.63% (-8.7K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$3.4B)	QoQ +2.08% (+$9.6K) YoY -64.28% (-$845.6K)
(VOOcusip922908363)	904	QoQ +18.47% (+141) YoY +15.60% (+122)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$3.4B)	QoQ +13.00% (+$53.5K) YoY +23.58% (+$88.7K)
(IJJcusip464287705)	3.7K	QoQ -74.82% (-11.1K) YoY +109.36% (+1.9K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$3.4B)	QoQ -75.88% (-$1.4M) YoY +111.85% (+$236.0K)
Vontier Corp(VNTcusip928881101)	13.0K	QoQ -65.59% (-24.8K) YoY -99.10% (-1.4M)	All Managers (Combined)	$427.7K	0.0% ($427.7K/$3.4B)	QoQ -69.01% (-$952.6K) YoY -99.35% (-$65.9M)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ 0.00% (-0) YoY -10.83% (-137)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$3.4B)	QoQ -5.78% (-$25.4K) YoY -14.81% (-$71.8K)
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$3.4B)	QoQ +19.53% (+$62.9K) YoY +9.57% (+$33.6K)
(IEFAcusip46432F842)	5.0K	QoQ 0.00% (+0) YoY +2.21% (+108)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$3.4B)	QoQ +7.64% (+$26.7K) YoY +4.18% (+$15.1K)
(BNDcusip921937835)	5.1K	QoQ +10.86% (+500) YoY +10.86% (+500)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$3.4B)	QoQ +13.24% (+$43.8K) YoY +12.12% (+$40.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	653	QoQ -31.55% (-301) YoY -9.68% (-70)	All Managers (Combined)	$365.3K	0.0% ($365.3K/$3.4B)	QoQ -34.67% (-$193.9K) YoY -3.41% (-$12.9K)
S&P Global Inc.(SPGIcusip78409V104)	704	QoQ -2.08% (-15) YoY -5.75% (-43)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$3.4B)	QoQ -0.10% (-$382) YoY +12.55% (-$39.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	941	QoQ -58.56% (-1.3K) YoY -99.30% (-134.0K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$3.4B)	QoQ -65.09% (-$643.1K) YoY -99.51% (-$70.2M)
XPO, Inc.(XPOcusip983793100)	3.1K	QoQ 0.00% (-0) YoY -0.31% (-10)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$3.4B)	QoQ -17.97% (-$73.5K) YoY -12.12% (-$46.3K)
KELLANOVA(Kcusip487836108)	3.8K	QoQ -51.26% (-4.0K) YoY -99.43% (-666.3K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$3.4B)	QoQ -50.34% (-$318.4K) YoY -99.18% (-$38.1M)
(cusip92206C813)✕	4.1K	QoQ +16.97% (+600) YoY +16.97% (+600)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$3.4B)	QoQ +18.74% (+$49.5K) YoY +13.50% (+$37.3K)