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

Page 5 of 13

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:69.4K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.4B)

ALCON INC

ALC|H01301128

Shares:154.8K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:61.6K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:29.2K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:27.2K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.4B)

VISA INC.

V|92826C839

Shares:39.9K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.4B)

REALTY INCOME CORP

O|756109104

Shares:226.1K

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:93.7K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.4B)

COMCAST CORP

CMCSA|20030N101

Shares:341.5K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:46.8K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.4B)

464288638

Shares:235.2K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:285.9K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:159.1K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:25.8K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.4B)

Marathon Petroleum Corp

MPC|56585A102

Shares:71.7K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.4B)

Parker-Hannifin Corp

PH|701094104

Shares:16.0K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.4B)

RIO TINTO PLC

RIO|767204100

Shares:157.9K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.4B)

DIAGEO PLC

DEO|25243Q205

Shares:89.7K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.4B)

464288588

Shares:95.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:84.2K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	69.4K	QoQ +100.84% (+34.8K) YoY NEW(+69.4K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.4B)	QoQ +88.27% (+$6.9M) YoY NEW(+$14.7M)
ALCON INC(ALCcusipH01301128)	154.8K	QoQ -3.87% (-6.2K) YoY -9.55% (-16.4K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.4B)	QoQ +7.49% (-$1.0M) YoY +3.08% (-$439.4K)
UNION PACIFIC CORP(UNPcusip907818108)	61.6K	QoQ -4.05% (-2.6K) YoY -7.23% (-4.8K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.4B)	QoQ -0.60% (-$88.0K) YoY -10.88% (-$1.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	29.2K	QoQ -3.40% (-1.0K) YoY -8.79% (-2.8K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.4B)	QoQ -7.60% (-$1.2M) YoY -21.91% (-$4.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	27.2K	QoQ -31.88% (-12.7K) YoY -8.24% (-2.4K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.4B)	QoQ -29.47% (-$6.0M) YoY -2.85% (-$418.4K)
VISA INC.(Vcusip92826C839)	39.9K	QoQ -5.53% (-2.3K) YoY -24.92% (-13.3K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.4B)	QoQ +4.75% (-$635.3K) YoY -5.72% (-$850.0K)
REALTY INCOME CORP(Ocusip756109104)	226.1K	QoQ NEW(+226.1K) YoY NEW(+226.1K)	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.4B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	93.7K	QoQ -4.94% (-4.9K) YoY NEW(+93.7K)	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.4B)	QoQ -21.18% (-$3.4M) YoY NEW(+$12.8M)
COMCAST CORP(CMCSAcusip20030N101)	341.5K	QoQ -1.87% (-6.5K) YoY -5.68% (-20.6K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.4B)	QoQ -3.51% (-$459.8K) YoY -19.71% (-$3.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	46.8K	QoQ -4.61% (-2.3K) YoY -10.95% (-5.8K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.4B)	QoQ -13.53% (-$2.0M) YoY +5.21% (-$623.8K)
(cusip464288638)✕	235.2K	QoQ -2.60% (-6.3K) YoY -20.21% (-59.6K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.4B)	QoQ -0.69% (-$86.6K) YoY -18.79% (-$2.9M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	285.9K	QoQ +5.38% (+14.6K) YoY NEW(+285.9K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.4B)	QoQ +14.89% (+$1.5M) YoY NEW(+$12.0M)
ASTRAZENECA PLC(AZNcusip046353108)	159.1K	QoQ -3.82% (-6.3K) YoY -6.48% (-11.0K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.4B)	QoQ +7.89% (-$855.6K) YoY +1.45% (-$167.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	25.8K	QoQ -2.57% (-683) YoY -7.38% (-2.1K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.4B)	QoQ -10.44% (-$1.3M) YoY -9.04% (-$1.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	71.7K	QoQ -1.82% (-1.3K) YoY -10.72% (-8.6K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.4B)	QoQ +2.53% (-$258.1K) YoY -35.44% (-$5.7M)
Parker-Hannifin Corp(PHcusip701094104)	16.0K	QoQ -5.19% (-874) YoY -10.66% (-1.9K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.4B)	QoQ -9.39% (-$1.0M) YoY -2.30% (-$228.6K)
RIO TINTO PLC(RIOcusip767204100)	157.9K	QoQ +2.85% (+4.4K) YoY NEW(+157.9K)	All Managers (Combined)	$9.5M	0.3% ($9.5M/$3.4B)	QoQ +5.07% (+$458.6K) YoY NEW(+$9.5M)
DIAGEO PLC(DEOcusip25243Q205)	89.7K	QoQ -2.08% (-1.9K) YoY +52.89% (+31.0K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.4B)	QoQ -19.28% (-$2.2M) YoY +7.71% (+$673.3K)
(cusip464288588)✕	95.0K	QoQ +1.06% (+998) YoY NEW(+95.0K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.4B)	QoQ +3.37% (+$291.0K) YoY NEW(+$8.9M)
Otis Worldwide Corp(OTIScusip68902V107)	84.2K	QoQ -4.68% (-4.1K) YoY -9.83% (-9.2K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.4B)	QoQ +6.20% (-$507.9K) YoY -6.26% (-$580.7K)