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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922908637

VV|922908637

Shares:4.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$3.4B)

First American Financial Corp

FAF|31847R102

Shares:18.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:7.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

STRYKER CORP

SYK|863667101

Shares:3.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:120.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.4B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:7.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:7.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:15.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

WINMARK CORP

WINA|974250102

Shares:3.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:16.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.4B)

MCGRATH RENTCORP

MGRC|580589109

Shares:9.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.4B)

464287465

EFA|464287465

Shares:12.2K

Value:$994.0K

% of Portfolio:0.0% ($994.0K/$3.4B)

Alphabet Inc.

GOOG|02079K107

Shares:6.3K

Value:$978.8K

% of Portfolio:0.0% ($978.8K/$3.4B)

Medtronic plc

MDT|G5960L103

Shares:10.7K

Value:$961.4K

% of Portfolio:0.0% ($961.4K/$3.4B)

464287630

IWN|464287630

Shares:6.4K

Value:$959.9K

% of Portfolio:0.0% ($959.9K/$3.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:14.5K

Value:$944.2K

% of Portfolio:0.0% ($944.2K/$3.4B)

464288372

Shares:16.7K

Value:$913.7K

% of Portfolio:0.0% ($913.7K/$3.4B)

J.Jill, Inc.

JILL|46620W201

Shares:46.5K

Value:$909.0K

% of Portfolio:0.0% ($909.0K/$3.4B)

BrightView Holdings, Inc.

BV|10948C107

Shares:70.6K

Value:$906.1K

% of Portfolio:0.0% ($906.1K/$3.4B)

HOLOGIC INC

HOLX|436440101

Shares:14.7K

Value:$905.5K

% of Portfolio:0.0% ($905.5K/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	4.9K	QoQ 0.00% (-0) YoY -4.46% (-228)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$3.4B)	QoQ -4.69% (-$61.9K) YoY +2.42% (-$29.7K)
First American Financial Corp(FAFcusip31847R102)	18.7K	QoQ -95.53% (-400.7K) YoY -98.09% (-965.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ -95.30% (-$25.0M) YoY -97.95% (-$58.8M)
Alphabet Inc.(GOOGLcusip02079K305)	7.6K	QoQ -1.41% (-110) YoY -0.16% (-13)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ -19.47% (-$285.6K) YoY +2.28% (-$26.4K)
STRYKER CORP(SYKcusip863667101)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ +3.38% (+$38.2K) YoY +4.01% (+$45.0K)
ASURE SOFTWARE INC(ASURcusip04649U102)	120.5K	QoQ -0.40% (-490) YoY NEW(+120.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.4B)	QoQ +1.07% (-$12.3K) YoY NEW(+$1.2M)
ELECTRONIC ARTS INC.(EAcusip285512109)	7.9K	QoQ -96.40% (-211.1K) YoY +125.07% (+4.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ -96.44% (-$30.9M) YoY +145.18% (+$673.6K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	7.2K	QoQ -0.34% (-25) YoY +12.55% (-805)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ -5.60% (-$67.3K) YoY -13.82% (-$181.9K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	15.5K	QoQ -0.50% (-78) YoY +2.84% (-430)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ -15.73% (-$207.4K) YoY -17.32% (-$232.7K)
WINMARK CORP(WINAcusip974250102)	3.5K	QoQ -0.28% (-10) YoY +10.97% (-342)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.4B)	QoQ -19.36% (-$263.9K) YoY -2.46% (-$27.8K)
EVERSOURCE ENERGY(EScusip30040W108)	16.6K	QoQ -97.66% (-692.8K) YoY -97.94% (-787.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.4B)	QoQ -97.47% (-$39.7M) YoY -97.85% (-$47.0M)
MCGRATH RENTCORP(MGRCcusip580589109)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$3.4B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(EFAcusip464287465)	12.2K	QoQ 0.00% (+0) YoY -39.08% (-7.8K)	All Managers (Combined)	$994.0K	0.0% ($994.0K/$3.4B)	QoQ +8.09% (+$74.4K) YoY -37.66% (-$600.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$978.8K	0.0% ($978.8K/$3.4B)	QoQ -17.96% (-$214.3K) YoY +2.60% (+$24.9K)
Medtronic plc(MDTcusipG5960L103)	10.7K	QoQ -9.56% (-1.1K) YoY -16.02% (-2.0K)	All Managers (Combined)	$961.4K	0.0% ($961.4K/$3.4B)	QoQ +1.73% (-$16.4K) YoY -13.40% (-$148.9K)
(IWNcusip464287630)	6.4K	QoQ -1.31% (-85) YoY -12.62% (-919)	All Managers (Combined)	$959.9K	0.0% ($959.9K/$3.4B)	QoQ -9.24% (-$97.8K) YoY -16.93% (-$195.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	14.5K	QoQ -2.14% (-317) YoY -3.78% (-569)	All Managers (Combined)	$944.2K	0.0% ($944.2K/$3.4B)	QoQ -25.18% (-$317.9K) YoY -6.27% (-$63.3K)
(cusip464288372)✕	16.7K	QoQ 0.00% (+0) YoY -12.02% (-2.3K)	All Managers (Combined)	$913.7K	0.0% ($913.7K/$3.4B)	QoQ +4.59% (+$40.1K) YoY +0.99% (-$9.0K)
J.Jill, Inc.(JILLcusip46620W201)	46.5K	QoQ -13.99% (-7.6K) YoY NEW(+46.5K)	All Managers (Combined)	$909.0K	0.0% ($909.0K/$3.4B)	QoQ -39.18% (-$585.8K) YoY NEW(+$909.0K)
BrightView Holdings, Inc.(BVcusip10948C107)	70.6K	QoQ -0.36% (-262) YoY NEW(+70.6K)	All Managers (Combined)	$906.1K	0.0% ($906.1K/$3.4B)	QoQ -19.99% (-$226.5K) YoY NEW(+$906.1K)
HOLOGIC INC(HOLXcusip436440101)	14.7K	QoQ 0.00% (-0) YoY -59.64% (-21.7K)	All Managers (Combined)	$905.5K	0.0% ($905.5K/$3.4B)	QoQ -14.31% (-$151.3K) YoY -68.02% (-$1.9M)