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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CHEVRON CORP

CVX|166764100

Shares:119.8K

Value:$20.0M

% of Portfolio:0.6% ($20.0M/$3.4B)

Shell plc

SHEL|780259305

Shares:267.8K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:35.8K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.4B)

Walmart Inc.

WMT|931142103

Shares:216.9K

Value:$19.0M

% of Portfolio:0.6% ($19.0M/$3.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:89.3K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:109.5K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:138.6K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.4B)

464288679

Shares:166.2K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.4B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:212.1K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.4B)

464288646

Shares:336.9K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.4B)

878742204

Shares:483.2K

Value:$17.6M

% of Portfolio:0.5% ($17.6M/$3.4B)

CME GROUP INC.

CME|12572Q105

Shares:66.0K

Value:$17.5M

% of Portfolio:0.5% ($17.5M/$3.4B)

MCDONALDS CORP

MCD|580135101

Shares:54.7K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.4B)

464287473

IWS|464287473

Shares:130.0K

Value:$16.4M

% of Portfolio:0.5% ($16.4M/$3.4B)

HALLIBURTON CO

HAL|406216101

Shares:642.6K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.4B)

464287440

IEF|464287440

Shares:163.2K

Value:$15.6M

% of Portfolio:0.5% ($15.6M/$3.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:69.6K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.4B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:51.2K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.4B)

PEPSICO INC

PEP|713448108

Shares:100.6K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:63.2K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	119.8K	QoQ -1.16% (-1.4K) YoY -20.92% (-31.7K)	All Managers (Combined)	$20.0M	0.6% ($20.0M/$3.4B)	QoQ +14.15% (-$2.5M) YoY -16.14% (-$3.9M)
Shell plc(SHELcusip780259305)	267.8K	QoQ -3.44% (-9.5K) YoY -5.49% (-15.6K)	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.4B)	QoQ +12.94% (-$2.2M) YoY +3.29% (-$626.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	35.8K	QoQ -7.52% (-2.9K) YoY -18.26% (-8.0K)	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.4B)	QoQ -11.77% (-$2.6M) YoY +6.90% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	216.9K	QoQ -5.08% (-11.6K) YoY -17.72% (-46.7K)	All Managers (Combined)	$19.0M	0.6% ($19.0M/$3.4B)	QoQ -7.77% (-$1.6M) YoY +20.04% (-$3.2M)
AbbVie Inc.(ABBVcusip00287Y109)	89.3K	QoQ -3.89% (-3.6K) YoY -6.89% (-6.6K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.4B)	QoQ +13.31% (-$2.2M) YoY +7.12% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	109.5K	QoQ -3.91% (-4.5K) YoY -10.07% (-12.3K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.4B)	QoQ -2.32% (-$444.0K) YoY -5.54% (-$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	138.6K	QoQ -1.16% (-1.6K) YoY +14.52% (+17.6K)	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.4B)	QoQ +15.91% (-$2.5M) YoY +33.65% (+$4.6M)
(cusip464288679)✕	166.2K	QoQ -78.60% (-610.4K) YoY -63.04% (-283.5K)	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.4B)	QoQ -78.53% (-$67.2M) YoY -63.07% (-$31.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	212.1K	QoQ -7.04% (-16.1K) YoY -4.51% (-10.0K)	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.4B)	QoQ +4.81% (-$832.4K) YoY -22.76% (-$5.3M)
(cusip464288646)✕	336.9K	QoQ -0.01% (-41) YoY -2.13% (-7.4K)	All Managers (Combined)	$17.6M	0.5% ($17.6M/$3.4B)	QoQ +1.28% (-$223.6K) YoY -0.05% (-$9.9K)
(cusip878742204)✕	483.2K	QoQ +50.83% (+162.8K) YoY NEW(+483.2K)	All Managers (Combined)	$17.6M	0.5% ($17.6M/$3.4B)	QoQ +35.57% (+$4.6M) YoY NEW(+$17.6M)
CME GROUP INC.(CMEcusip12572Q105)	66.0K	QoQ -4.51% (-3.1K) YoY -23.22% (-20.0K)	All Managers (Combined)	$17.5M	0.5% ($17.5M/$3.4B)	QoQ +9.07% (-$1.5M) YoY -5.39% (-$999.0K)
MCDONALDS CORP(MCDcusip580135101)	54.7K	QoQ -3.36% (-1.9K) YoY +2405.36% (+52.5K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.4B)	QoQ +4.13% (-$677.9K) YoY +2675.67% (+$16.5M)
(IWScusip464287473)	130.0K	QoQ -73.92% (-368.4K) YoY -8.94% (-12.8K)	All Managers (Combined)	$16.4M	0.5% ($16.4M/$3.4B)	QoQ -74.60% (-$48.1M) YoY -8.47% (-$1.5M)
HALLIBURTON CO(HALcusip406216101)	642.6K	QoQ +13.28% (+75.4K) YoY -4.02% (-27.0K)	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.4B)	QoQ +5.70% (+$879.6K) YoY -38.23% (-$10.1M)
(IEFcusip464287440)	163.2K	QoQ +152.35% (+98.5K) YoY -7.51% (-13.3K)	All Managers (Combined)	$15.6M	0.5% ($15.6M/$3.4B)	QoQ +160.32% (+$9.6M) YoY -6.81% (-$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	69.6K	QoQ -1.87% (-1.3K) YoY -0.76% (-537)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.4B)	QoQ +16.41% (-$2.1M) YoY +9.28% (-$1.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	51.2K	QoQ -4.51% (-2.4K) YoY +14.91% (+6.6K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.4B)	QoQ -2.90% (-$452.7K) YoY +39.88% (+$4.3M)
PEPSICO INC(PEPcusip713448108)	100.6K	QoQ -0.78% (-798) YoY +7.28% (-6.8K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.4B)	QoQ -2.17% (-$334.6K) YoY -8.08% (-$1.3M)
LOWES COMPANIES INC(LOWcusip548661107)	63.2K	QoQ -3.50% (-2.3K) YoY -9.04% (-6.3K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$3.4B)	QoQ -8.80% (-$1.4M) YoY -16.72% (-$3.0M)