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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BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$3.4B)

CATERPILLAR INC

CAT|149123101

Shares:922

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$3.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:555

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$3.4B)

922908553

VNQ|922908553

Shares:3.1K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$3.4B)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$3.4B)

922908512

VOE|922908512

Shares:1.7K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$3.4B)

KROGER CO

KR|501044101

Shares:4.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$3.4B)

CITIGROUP INC

C|172967424

Shares:3.8K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$3.4B)

46429B697

USMV|46429B697

Shares:2.9K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$3.4B)

464289420

Shares:3.2K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$3.4B)

WATERS CORP /DE/

WAT|941848103

Shares:673

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$3.4B)

HESS CORP

HES|42809H107

Shares:1.5K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$3.4B)

PFIZER INC

PFE|717081103

Shares:9.4K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$3.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.2K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$3.4B)

LINDE PLC

LIN|G54950103

Shares:480

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$3.4B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:660

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$3.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.1K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$3.4B)

HCI Group, Inc.

HCI|40416E103

Shares:1.4K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$3.4B)

Meta Platforms, Inc.

META|30303M102

Shares:362

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$3.4B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ 0.00% (+0) YoY -8.74% (-131)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$3.4B)	QoQ +0.96% (+$3.0K) YoY -15.52% (-$57.6K)
CATERPILLAR INC(CATcusip149123101)	922	QoQ -18.18% (-205) YoY -18.18% (-205)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$3.4B)	QoQ -25.62% (-$104.8K) YoY -26.36% (-$108.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	555	QoQ -12.59% (-80) YoY -12.59% (-80)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$3.4B)	QoQ -18.13% (-$65.6K) YoY -16.19% (-$57.2K)
(VNQcusip922908553)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$3.4B)	QoQ +1.63% (+$4.6K) YoY +4.69% (+$12.7K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ 0.00% (+0) YoY -9.09% (-300)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$3.4B)	QoQ +11.69% (+$28.9K) YoY +16.51% (-$39.1K)
(VOEcusip922908512)	1.7K	QoQ -84.37% (-9.2K) YoY NEW(+1.7K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$3.4B)	QoQ -84.49% (-$1.5M) YoY NEW(+$274.2K)
KROGER CO(KRcusip501044101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$3.4B)	QoQ +10.69% (+$26.2K) YoY +18.48% (+$42.2K)
CITIGROUP INC(Ccusip172967424)	3.8K	QoQ -20.58% (-985) YoY -33.74% (-1.9K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$3.4B)	QoQ -19.90% (-$67.1K) YoY -25.62% (-$92.9K)
(USMVcusip46429B697)	2.9K	QoQ -24.07% (-910) YoY -26.41% (-1.0K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$3.4B)	QoQ -19.90% (-$66.8K) YoY -17.53% (-$57.2K)
(cusip464289420)✕	3.2K	QoQ 0.00% (+0) YoY -13.44% (-500)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$3.4B)	QoQ +3.98% (+$10.1K) YoY -6.79% (-$19.3K)
WATERS CORP /DE/(WATcusip941848103)	673	QoQ -3.02% (-21) YoY -40.86% (-465)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$3.4B)	QoQ -3.69% (-$9.5K) YoY -36.72% (-$143.9K)
HESS CORP(HEScusip42809H107)	1.5K	QoQ 0.00% (+0) YoY -24.96% (-506)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$3.4B)	QoQ +20.08% (+$40.6K) YoY -21.50% (-$66.5K)
PFIZER INC(PFEcusip717081103)	9.4K	QoQ -3.19% (-310) YoY -38.62% (-5.9K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$3.4B)	QoQ -7.53% (-$19.4K) YoY -43.95% (-$186.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.2K	QoQ -2.75% (-91) YoY -50.96% (-3.3K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$3.4B)	QoQ -5.64% (-$13.5K) YoY -60.95% (-$352.7K)
LINDE PLC(LINcusipG54950103)	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$3.4B)	QoQ +11.21% (+$22.5K) YoY +0.28% (+$633)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	660	QoQ 0.00% (+0) YoY NEW(+660)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$3.4B)	QoQ +7.88% (+$16.3K) YoY NEW(+$223.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$3.4B)	QoQ -1.11% (-$2.5K) YoY NEW(+$220.1K)
HCI Group, Inc.(HCIcusip40416E103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$3.4B)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Meta Platforms, Inc.(METAcusip30303M102)	362	QoQ 0.00% (-0) YoY NEW(+362)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$3.4B)	QoQ -1.56% (-$3.3K) YoY NEW(+$208.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ -3.84% (-100) YoY NEW(+2.5K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$3.4B)	QoQ -6.33% (-$13.9K) YoY NEW(+$205.8K)