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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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:468.3K

Value:$45.0M

% of Portfolio:1.3% ($45.0M/$3.4B)

Corteva, Inc.

CTVA|22052L104

Shares:713.7K

Value:$44.9M

% of Portfolio:1.3% ($44.9M/$3.4B)

HERSHEY CO

HSY|427866108

Shares:257.3K

Value:$44.0M

% of Portfolio:1.3% ($44.0M/$3.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:180.2K

Value:$43.7M

% of Portfolio:1.3% ($43.7M/$3.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:126.0K

Value:$43.5M

% of Portfolio:1.3% ($43.5M/$3.4B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:360.6K

Value:$43.4M

% of Portfolio:1.3% ($43.4M/$3.4B)

TE Connectivity plc

TEL|G87052109

Shares:305.2K

Value:$43.1M

% of Portfolio:1.3% ($43.1M/$3.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:267.0K

Value:$42.8M

% of Portfolio:1.3% ($42.8M/$3.4B)

SUN COMMUNITIES INC

SUI|866674104

Shares:329.7K

Value:$42.4M

% of Portfolio:1.3% ($42.4M/$3.4B)

Autodesk, Inc.

ADSK|052769106

Shares:160.7K

Value:$42.1M

% of Portfolio:1.3% ($42.1M/$3.4B)

WATSCO INC

WSO|942622200

Shares:81.7K

Value:$41.5M

% of Portfolio:1.2% ($41.5M/$3.4B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:537.0K

Value:$39.3M

% of Portfolio:1.2% ($39.3M/$3.4B)

TD SYNNEX CORP

SNX|87162W100

Shares:372.2K

Value:$38.7M

% of Portfolio:1.2% ($38.7M/$3.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:363.6K

Value:$38.4M

% of Portfolio:1.1% ($38.4M/$3.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:156.1K

Value:$38.3M

% of Portfolio:1.1% ($38.3M/$3.4B)

HUBBELL INC

HUBB|443510607

Shares:115.2K

Value:$38.1M

% of Portfolio:1.1% ($38.1M/$3.4B)

YUM BRANDS INC

YUM|988498101

Shares:235.5K

Value:$37.1M

% of Portfolio:1.1% ($37.1M/$3.4B)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:818.0K

Value:$36.5M

% of Portfolio:1.1% ($36.5M/$3.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:433.9K

Value:$36.2M

% of Portfolio:1.1% ($36.2M/$3.4B)

National Storage Affiliates Trust

NSA|637870106

Shares:917.3K

Value:$36.1M

% of Portfolio:1.1% ($36.1M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	468.3K	QoQ NEW(+468.3K) YoY NEW(+468.3K)	All Managers (Combined)	$45.0M	1.3% ($45.0M/$3.4B)	QoQ NEW(+$45.0M) YoY NEW(+$45.0M)
Corteva, Inc.(CTVAcusip22052L104)	713.7K	QoQ +13.43% (+84.5K) YoY +322.82% (+544.9K)	All Managers (Combined)	$44.9M	1.3% ($44.9M/$3.4B)	QoQ +25.32% (+$9.1M) YoY +361.39% (+$35.2M)
HERSHEY CO(HSYcusip427866108)	257.3K	QoQ +9.33% (+22.0K) YoY -2.42% (-6.4K)	All Managers (Combined)	$44.0M	1.3% ($44.0M/$3.4B)	QoQ +10.41% (+$4.2M) YoY -14.19% (-$7.3M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	180.2K	QoQ -4.13% (-7.8K) YoY -12.63% (-26.1K)	All Managers (Combined)	$43.7M	1.3% ($43.7M/$3.4B)	QoQ +2.81% (-$1.2M) YoY +3.40% (-$1.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	126.0K	QoQ -4.93% (-6.5K) YoY NEW(+126.0K)	All Managers (Combined)	$43.5M	1.3% ($43.5M/$3.4B)	QoQ +15.61% (-$5.9M) YoY NEW(+$43.5M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	360.6K	QoQ +0.48% (+1.7K) YoY -8.06% (-31.6K)	All Managers (Combined)	$43.4M	1.3% ($43.4M/$3.4B)	QoQ +9.08% (+$3.6M) YoY -9.06% (-$4.3M)
TE Connectivity plc(TELcusipG87052109)	305.2K	QoQ -3.33% (-10.5K) YoY NEW(+305.2K)	All Managers (Combined)	$43.1M	1.3% ($43.1M/$3.4B)	QoQ -4.45% (-$2.0M) YoY NEW(+$43.1M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	267.0K	QoQ +41.66% (+78.5K) YoY NEW(+267.0K)	All Managers (Combined)	$42.8M	1.3% ($42.8M/$3.4B)	QoQ +30.77% (+$10.1M) YoY NEW(+$42.8M)
SUN COMMUNITIES INC(SUIcusip866674104)	329.7K	QoQ -19.83% (-81.6K) YoY -26.14% (-116.7K)	All Managers (Combined)	$42.4M	1.3% ($42.4M/$3.4B)	QoQ -16.13% (-$8.2M) YoY -26.11% (-$15.0M)
Autodesk, Inc.(ADSKcusip052769106)	160.7K	QoQ +17.26% (+23.7K) YoY +3.87% (+6.0K)	All Managers (Combined)	$42.1M	1.3% ($42.1M/$3.4B)	QoQ +3.86% (+$1.6M) YoY +4.42% (+$1.8M)
WATSCO INC(WSOcusip942622200)	81.7K	QoQ -4.16% (-3.5K) YoY -36.06% (-46.1K)	All Managers (Combined)	$41.5M	1.2% ($41.5M/$3.4B)	QoQ +2.79% (-$1.1M) YoY -24.76% (-$13.7M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	537.0K	QoQ +11.30% (-54.6K) YoY +28.75% (+119.9K)	All Managers (Combined)	$39.3M	1.2% ($39.3M/$3.4B)	QoQ -1.48% (-$594.4K) YoY +75.70% (+$16.9M)
TD SYNNEX CORP(SNXcusip87162W100)	372.2K	QoQ -5.42% (-21.3K) YoY -5.45% (-21.5K)	All Managers (Combined)	$38.7M	1.2% ($38.7M/$3.4B)	QoQ -16.16% (-$7.5M) YoY -13.09% (-$5.8M)
Toll Brothers, Inc.(TOLcusip889478103)	363.6K	QoQ +123.37% (+200.8K) YoY NEW(+363.6K)	All Managers (Combined)	$38.4M	1.1% ($38.4M/$3.4B)	QoQ +87.26% (+$17.9M) YoY NEW(+$38.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	156.1K	QoQ -3.54% (-5.7K) YoY -11.16% (-19.6K)	All Managers (Combined)	$38.3M	1.1% ($38.3M/$3.4B)	QoQ -1.29% (-$504.0K) YoY +8.79% (-$3.1M)
HUBBELL INC(HUBBcusip443510607)	115.2K	QoQ +0.81% (-937) YoY -14.22% (-19.1K)	All Managers (Combined)	$38.1M	1.1% ($38.1M/$3.4B)	QoQ -20.35% (-$9.7M) YoY -31.61% (-$17.6M)
YUM BRANDS INC(YUMcusip988498101)	235.5K	QoQ +4.96% (+11.1K) YoY NEW(+235.5K)	All Managers (Combined)	$37.1M	1.1% ($37.1M/$3.4B)	QoQ +23.11% (+$7.0M) YoY NEW(+$37.1M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	818.0K	QoQ -0.33% (-2.7K) YoY -9.37% (-84.6K)	All Managers (Combined)	$36.5M	1.1% ($36.5M/$3.4B)	QoQ +1.90% (-$681.7K) YoY -3.76% (-$1.4M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	433.9K	QoQ -19.65% (-106.1K) YoY -30.40% (-189.5K)	All Managers (Combined)	$36.2M	1.1% ($36.2M/$3.4B)	QoQ -11.43% (-$4.7M) YoY -9.68% (-$3.9M)
National Storage Affiliates Trust(NSAcusip637870106)	917.3K	QoQ +1.20% (+10.9K) YoY -8.61% (-86.5K)	All Managers (Combined)	$36.1M	1.1% ($36.1M/$3.4B)	QoQ +5.18% (+$1.8M) YoY -8.05% (-$3.2M)