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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FLUOR CORP

FLR|343412102

Shares:985.6K

Value:$35.3M

% of Portfolio:1.1% ($35.3M/$3.4B)

464287457

Shares:421.3K

Value:$34.9M

% of Portfolio:1.0% ($34.9M/$3.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:454.7K

Value:$34.0M

% of Portfolio:1.0% ($34.0M/$3.4B)

Avery Dennison Corp

AVY|053611109

Shares:187.1K

Value:$33.3M

% of Portfolio:1.0% ($33.3M/$3.4B)

CORPAY, INC.

CPAY|219948106

Shares:94.3K

Value:$32.9M

% of Portfolio:1.0% ($32.9M/$3.4B)

SMITH A O CORP

AOS|831865209

Shares:497.5K

Value:$32.5M

% of Portfolio:1.0% ($32.5M/$3.4B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:329.3K

Value:$32.5M

% of Portfolio:1.0% ($32.5M/$3.4B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:214.2K

Value:$32.1M

% of Portfolio:1.0% ($32.1M/$3.4B)

GENUINE PARTS CO

GPC|372460105

Shares:267.2K

Value:$31.8M

% of Portfolio:1.0% ($31.8M/$3.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:133.6K

Value:$31.6M

% of Portfolio:0.9% ($31.6M/$3.4B)

GARTNER INC

IT|366651107

Shares:68.7K

Value:$28.8M

% of Portfolio:0.9% ($28.8M/$3.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.3K

Value:$26.8M

% of Portfolio:0.8% ($26.8M/$3.4B)

MICROSOFT CORP

MSFT|594918104

Shares:68.4K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:154.1K

Value:$25.6M

% of Portfolio:0.8% ($25.6M/$3.4B)

RTX Corp

RTX|75513E101

Shares:186.7K

Value:$24.7M

% of Portfolio:0.7% ($24.7M/$3.4B)

464288661

Shares:206.8K

Value:$24.4M

% of Portfolio:0.7% ($24.4M/$3.4B)

Chubb Ltd

CB|H1467J104

Shares:76.0K

Value:$23.0M

% of Portfolio:0.7% ($23.0M/$3.4B)

Trane Technologies plc

TT|G8994E103

Shares:68.0K

Value:$22.9M

% of Portfolio:0.7% ($22.9M/$3.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:76.1K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.4B)

IDACORP INC

IDA|451107106

Shares:173.3K

Value:$20.1M

% of Portfolio:0.6% ($20.1M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLUOR CORP(FLRcusip343412102)	985.6K	QoQ -4.37% (-45.1K) YoY -36.65% (-570.2K)	All Managers (Combined)	$35.3M	1.1% ($35.3M/$3.4B)	QoQ -30.54% (-$15.5M) YoY -46.33% (-$30.5M)
(cusip464287457)✕	421.3K	QoQ -0.93% (-4.0K) YoY +80.91% (+188.4K)	All Managers (Combined)	$34.9M	1.0% ($34.9M/$3.4B)	QoQ -0.03% (-$11.2K) YoY +83.01% (+$15.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	454.7K	QoQ -19.08% (-107.2K) YoY -32.86% (-222.6K)	All Managers (Combined)	$34.0M	1.0% ($34.0M/$3.4B)	QoQ -25.18% (-$11.4M) YoY -32.41% (-$16.3M)
Avery Dennison Corp(AVYcusip053611109)	187.1K	QoQ +1.13% (-2.1K) YoY -8.93% (-18.4K)	All Managers (Combined)	$33.3M	1.0% ($33.3M/$3.4B)	QoQ -3.81% (-$1.3M) YoY -27.40% (-$12.6M)
CORPAY, INC.(CPAYcusip219948106)	94.3K	QoQ +29.49% (+21.5K) YoY +104.11% (+48.1K)	All Managers (Combined)	$32.9M	1.0% ($32.9M/$3.4B)	QoQ +33.43% (+$8.2M) YoY +130.69% (+$18.6M)
SMITH A O CORP(AOScusip831865209)	497.5K	QoQ -7.81% (-42.1K) YoY -36.39% (-284.6K)	All Managers (Combined)	$32.5M	1.0% ($32.5M/$3.4B)	QoQ -11.66% (-$4.3M) YoY -53.52% (-$37.5M)
BWX Technologies, Inc.(BWXTcusip05605H100)	329.3K	QoQ -3.95% (-13.6K) YoY -30.23% (-142.7K)	All Managers (Combined)	$32.5M	1.0% ($32.5M/$3.4B)	QoQ -14.93% (-$5.7M) YoY -32.93% (-$16.0M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	214.2K	QoQ NEW(+214.2K) YoY +5496.42% (+210.3K)	All Managers (Combined)	$32.1M	1.0% ($32.1M/$3.4B)	QoQ NEW(+$32.1M) YoY +4424.62% (+$31.4M)
GENUINE PARTS CO(GPCcusip372460105)	267.2K	QoQ +41.01% (+77.7K) YoY -1.02% (-2.8K)	All Managers (Combined)	$31.8M	1.0% ($31.8M/$3.4B)	QoQ +43.89% (+$9.7M) YoY -23.89% (-$10.0M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	133.6K	QoQ -1.75% (-2.4K) YoY -10.84% (-16.3K)	All Managers (Combined)	$31.6M	0.9% ($31.6M/$3.4B)	QoQ -0.85% (-$271.4K) YoY -17.15% (-$6.6M)
GARTNER INC(ITcusip366651107)	68.7K	QoQ -1.29% (-901) YoY -10.45% (-8.0K)	All Managers (Combined)	$28.8M	0.9% ($28.8M/$3.4B)	QoQ -14.48% (-$4.9M) YoY -21.14% (-$7.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.3K	QoQ -4.91% (-2.6K) YoY +24.56% (+9.9K)	All Managers (Combined)	$26.8M	0.8% ($26.8M/$3.4B)	QoQ +11.71% (-$2.8M) YoY +57.76% (+$9.8M)
MICROSOFT CORP(MSFTcusip594918104)	68.4K	QoQ -3.82% (-2.7K) YoY -7.49% (-5.5K)	All Managers (Combined)	$25.7M	0.8% ($25.7M/$3.4B)	QoQ -14.34% (-$4.3M) YoY -17.45% (-$5.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	154.1K	QoQ +25.33% (+31.1K) YoY +23.23% (+29.1K)	All Managers (Combined)	$25.6M	0.8% ($25.6M/$3.4B)	QoQ +43.71% (+$7.8M) YoY +29.19% (+$5.8M)
RTX Corp(RTXcusip75513E101)	186.7K	QoQ -4.67% (-9.2K) YoY -11.58% (-24.5K)	All Managers (Combined)	$24.7M	0.7% ($24.7M/$3.4B)	QoQ +9.11% (-$2.1M) YoY +20.07% (-$4.1M)
(cusip464288661)✕	206.8K	QoQ +0.32% (+665) YoY -26.93% (-76.3K)	All Managers (Combined)	$24.4M	0.7% ($24.4M/$3.4B)	QoQ +2.56% (+$611.6K) YoY -25.46% (-$8.4M)
Chubb Ltd(CBcusipH1467J104)	76.0K	QoQ -3.37% (-2.7K) YoY -8.04% (-6.7K)	All Managers (Combined)	$23.0M	0.7% ($23.0M/$3.4B)	QoQ +5.60% (-$1.2M) YoY +7.16% (-$1.5M)
Trane Technologies plc(TTcusipG8994E103)	68.0K	QoQ -48.09% (-63.0K) YoY -65.77% (-130.6K)	All Managers (Combined)	$22.9M	0.7% ($22.9M/$3.4B)	QoQ -52.65% (-$25.5M) YoY -61.58% (-$36.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	76.1K	QoQ -6.09% (-4.9K) YoY -24.06% (-24.1K)	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.4B)	QoQ +10.91% (-$2.1M) YoY +3.90% (-$809.0K)
IDACORP INC(IDAcusip451107106)	173.3K	QoQ -2.41% (-4.3K) YoY +13.23% (+20.3K)	All Managers (Combined)	$20.1M	0.6% ($20.1M/$3.4B)	QoQ +3.78% (-$733.6K) YoY +41.67% (+$5.9M)