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 7 of 13

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Aon plc

AON|G0403H108

Shares:6.8K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.4B)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:5.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:38.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.4B)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:23.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.4B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:98.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.4B)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:200.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.4B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:20.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.4B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:6.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.4B)

Chord Energy Corp

CHRD|674215207

Shares:20.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.4B)

316188309

Shares:49.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.4B)

FIRST OF LONG ISLAND CORP

FLIC|320734106

Shares:172.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:58.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

02368W408

Shares:70.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

Seneca Foods Corp

SENEA|817070501

Shares:23.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:21.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

REV Group, Inc.

REVG|749527107

Shares:61.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.4B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:33.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$3.4B)

UNITIL CORP

UTL|913259107

Shares:30.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$3.4B)

92206C102

VGSH|92206C102

Shares:29.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.4B)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:48.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	6.8K	QoQ -1.25% (-86) YoY -9.87% (-744)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.4B)	QoQ +9.72% (-$240.3K) YoY +7.78% (-$195.7K)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	5.1K	QoQ -3.46% (-183) YoY +2.84% (+141)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.4B)	QoQ +12.40% (-$292.1K) YoY +33.92% (+$670.2K)
Mondelez International, Inc.(MDLZcusip609207105)	38.6K	QoQ -79.16% (-146.5K) YoY -81.39% (-168.7K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.4B)	QoQ -76.33% (-$8.4M) YoY -81.96% (-$11.9M)
NICOLET BANKSHARES INC(NICcusip65406E102)	23.0K	QoQ -1.31% (-307) YoY +5.07% (+1.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.4B)	QoQ +2.49% (-$61.1K) YoY +33.14% (+$625.1K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	98.8K	QoQ -2.39% (-2.4K) YoY +2.49% (-2.4K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.4B)	QoQ +5.44% (-$129.0K) YoY -0.22% (-$5.7K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	200.3K	QoQ +16.88% (-28.9K) YoY +37.54% (+54.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.4B)	QoQ -15.55% (-$449.4K) YoY +68.20% (+$989.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	20.6K	QoQ +1.83% (-372) YoY -26.30% (-7.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.4B)	QoQ -4.26% (-$106.3K) YoY -28.32% (-$942.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	6.5K	QoQ +4.10% (+255) YoY +8.69% (-517)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.4B)	QoQ +4.35% (+$98.0K) YoY -0.64% (-$15.3K)
Chord Energy Corp(CHRDcusip674215207)	20.0K	QoQ -91.37% (-211.9K) YoY -85.65% (-119.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.4B)	QoQ -91.68% (-$24.9M) YoY -90.93% (-$22.6M)
(cusip316188309)✕	49.0K	QoQ -3.69% (-1.9K) YoY -34.81% (-26.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.4B)	QoQ -2.01% (-$46.1K) YoY -34.32% (-$1.2M)
FIRST OF LONG ISLAND CORP(FLICcusip320734106)	172.9K	QoQ -1.92% (-3.4K) YoY +11.50% (+17.8K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ +3.70% (-$76.3K) YoY +24.17% (+$415.5K)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	58.1K	QoQ -1.18% (-699) YoY NEW(+58.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ -7.36% (-$169.8K) YoY NEW(+$2.1M)
(cusip02368W408)✕	70.9K	QoQ +15.96% (+9.8K) YoY NEW(+70.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ +16.23% (+$295.1K) YoY NEW(+$2.1M)
Seneca Foods Corp(SENEAcusip817070501)	23.5K	QoQ -2.18% (-525) YoY +1.23% (+287)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.4B)	QoQ +9.88% (-$188.3K) YoY +58.41% (+$772.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	21.6K	QoQ -2.84% (-632) YoY -24.63% (-7.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +0.13% (-$2.8K) YoY -21.58% (-$557.1K)
REV Group, Inc.(REVGcusip749527107)	61.9K	QoQ +11.58% (+6.4K) YoY NEW(+61.9K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.4B)	QoQ +10.64% (+$188.1K) YoY NEW(+$2.0M)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	33.1K	QoQ -1.13% (-381) YoY +6.00% (+1.9K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$3.4B)	QoQ -8.86% (-$183.2K) YoY +25.48% (+$382.7K)
UNITIL CORP(UTLcusip913259107)	30.8K	QoQ -1.23% (-386) YoY +20.22% (+5.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$3.4B)	QoQ +5.14% (-$86.9K) YoY +32.48% (+$435.6K)
(VGSHcusip92206C102)	29.3K	QoQ 0.00% (+0) YoY -6.75% (-2.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.4B)	QoQ +0.87% (+$14.9K) YoY -5.76% (-$105.0K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	48.9K	QoQ -4.59% (-2.4K) YoY -4.50% (-2.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$3.4B)	QoQ -11.90% (-$229.2K) YoY -7.49% (-$137.3K)