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 6 of 13

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:29.6K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:45.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:11.0K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.4B)

Apple Inc.

AAPL|037833100

Shares:30.7K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.4B)

92206C409

Shares:84.8K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:156.2K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:37.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.4B)

Eaton Corp plc

ETN|G29183103

Shares:19.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.4B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:169.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.4B)

92206C870

VCIT|92206C870

Shares:62.1K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.4B)

464287622

IWB|464287622

Shares:16.5K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.4B)

72201R833

Shares:48.7K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.4B)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.9K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.4B)

464287598

IWD|464287598

Shares:17.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.4B)

464287242

Shares:29.2K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.4B)

UNILEVER PLC

UL|904767704

Shares:52.5K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.4B)

464287655

IWM|464287655

Shares:15.3K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.4B)

464287499

IWR|464287499

Shares:35.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.4B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:28.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.4B)

921937827

BSV|921937827

Shares:35.7K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	29.6K	QoQ -40.89% (-20.5K) YoY -44.89% (-24.2K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.4B)	QoQ -52.55% (-$8.8M) YoY -50.90% (-$8.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	45.6K	QoQ -3.69% (-1.8K) YoY -53.92% (-53.3K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.4B)	QoQ -3.70% (-$269.3K) YoY -58.19% (-$9.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	11.0K	QoQ +1.38% (-150) YoY NEW(+11.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.4B)	QoQ -9.73% (-$752.3K) YoY NEW(+$7.0M)
Apple Inc.(AAPLcusip037833100)	30.7K	QoQ -4.92% (-1.6K) YoY -4.01% (-1.3K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.4B)	QoQ -15.66% (-$1.3M) YoY +24.33% (-$1.3M)
(cusip92206C409)✕	84.8K	QoQ -9.29% (-8.7K) YoY -28.60% (-34.0K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$3.4B)	QoQ -8.21% (-$599.0K) YoY -27.09% (-$2.5M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	156.2K	QoQ -3.27% (-5.3K) YoY -8.37% (-14.3K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.4B)	QoQ -3.83% (-$235.8K) YoY -26.22% (-$2.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	37.3K	QoQ +0.69% (-258) YoY -36.03% (-21.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.4B)	QoQ -10.14% (-$611.6K) YoY -54.98% (-$6.6M)
Eaton Corp plc(ETNcusipG29183103)	19.0K	QoQ -1.78% (-346) YoY -54.28% (-22.6K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.4B)	QoQ -19.55% (-$1.3M) YoY -60.25% (-$7.8M)
American Healthcare REIT, Inc.(AHRcusip398182303)	169.5K	QoQ NEW(+169.5K) YoY NEW(+169.5K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.4B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(VCITcusip92206C870)	62.1K	QoQ -5.68% (-3.7K) YoY -32.03% (-29.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.4B)	QoQ -3.93% (-$207.7K) YoY -30.97% (-$2.3M)
(IWBcusip464287622)	16.5K	QoQ -1.58% (-265) YoY -9.74% (-1.8K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.4B)	QoQ -6.29% (-$339.8K) YoY -3.88% (-$204.5K)
(cusip72201R833)✕	48.7K	QoQ -7.95% (-4.2K) YoY -23.52% (-15.0K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.4B)	QoQ -7.70% (-$409.3K) YoY -23.46% (-$1.5M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.9K	QoQ -4.14% (-127) YoY -36.36% (-1.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.4B)	QoQ +14.84% (-$503.1K) YoY +45.74% (-$1.2M)
(IWDcusip464287598)	17.8K	QoQ -57.90% (-24.4K) YoY +15.63% (+2.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.4B)	QoQ -57.22% (-$4.5M) YoY +21.47% (+$590.5K)
(cusip464287242)✕	29.2K	QoQ -6.69% (-2.1K) YoY -40.99% (-20.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.4B)	QoQ -5.08% (-$170.3K) YoY -41.12% (-$2.2M)
UNILEVER PLC(ULcusip904767704)	52.5K	QoQ +0.46% (+243) YoY +1.48% (+768)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.4B)	QoQ +5.51% (+$163.3K) YoY +20.41% (+$529.6K)
(IWMcusip464287655)	15.3K	QoQ -4.95% (-798) YoY -32.13% (-7.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.4B)	QoQ -14.19% (-$504.8K) YoY -35.61% (-$1.7M)
(IWRcusip464287499)	35.2K	QoQ -1.65% (-594) YoY +6.57% (+2.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.4B)	QoQ -5.36% (-$169.7K) YoY +7.81% (+$217.1K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	28.6K	QoQ -85.35% (-166.6K) YoY -93.78% (-431.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.4B)	QoQ -88.09% (-$22.1M) YoY -95.61% (-$65.2M)
(BSVcusip921937827)	35.7K	QoQ -7.21% (-2.8K) YoY -11.99% (-4.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.4B)	QoQ -6.00% (-$178.4K) YoY -10.14% (-$315.3K)