Anchor-Capital-Management-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "JQC", "BST", "PDI", null, null, null, null, null, null, "SPY", "JPC", "PDO", null, null, null, null, null, "EFA", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 19
- Total Value
- 200357843
- Accession Number
- 0000894119-25-000003
- Form Type
- 13F-HR
- Manager Name
- Anchor-Capital-Management-Group
Data Enrichment
42% identified8 identified11 unidentified
Holdings
19 positions • $200.4M total value
Manager:
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Shares:255.8K
Value:$119.9M
% of Portfolio:59.9% ($119.9M/$200.4M)
37954Y483
Shares:169.5K
Value:$2.8M
% of Portfolio:1.4% ($2.8M/$200.4M)
46641Q332
Shares:40.0K
Value:$2.3M
% of Portfolio:1.1% ($2.3M/$200.4M)
31846V336
Shares:2.2M
Value:$2.2M
% of Portfolio:1.1% ($2.2M/$200.4M)
46654Q203
Shares:37.0K
Value:$1.9M
% of Portfolio:1.0% ($1.9M/$200.4M)
Shares:134.5K
Value:$1.9M
% of Portfolio:0.9% ($1.9M/$200.4M)
33738R308
Shares:67.0K
Value:$1.5M
% of Portfolio:0.7% ($1.5M/$200.4M)
88636J154
Shares:54.8K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$200.4M)
88636J147
Shares:40.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$200.4M)
33738R407
Shares:74.0K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$200.4M)
Shares:175.0K
Value:$941.5K
% of Portfolio:0.5% ($941.5K/$200.4M)
78433H576
Shares:14.0K
Value:$683.5K
% of Portfolio:0.3% ($683.5K/$200.4M)
Shares:18.0K
Value:$593.8K
% of Portfolio:0.3% ($593.8K/$200.4M)
032108847
Shares:50.0K
Value:$570.5K
% of Portfolio:0.3% ($570.5K/$200.4M)
Shares:70.0K
Value:$557.2K
% of Portfolio:0.3% ($557.2K/$200.4M)
67073D110
Shares:175.0K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$200.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 255.8K | YoY- | All Managers (Combined) | $119.9M | 59.9% ($119.9M/$200.4M) | YoY- | |
| 80.0K | YoY- | All Managers (Combined) | $44.8M | 22.3% ($44.8M/$200.4M) | YoY- | |
| 160.0K | YoY- | All Managers (Combined) | $13.1M | 6.5% ($13.1M/$200.4M) | YoY- | |
(cusip37954Y483)✕ | 169.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8M | 1.4% ($2.8M/$200.4M) | YoY- |
| 124.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5M | 1.2% ($2.5M/$200.4M) | YoY- | |
(cusip46641Q332)✕ | 40.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$200.4M) | YoY- |
(cusip31846V336)✕ | 2.2M | YoY- | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$200.4M) | YoY- |
(cusip46654Q203)✕ | 37.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$200.4M) | YoY- |
| 134.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9M | 0.9% ($1.9M/$200.4M) | YoY- | |
(cusip33738R308)✕ | 67.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$200.4M) | YoY- |
(cusip88636J154)✕ | 54.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$200.4M) | YoY- |
(cusip88636J147)✕ | 40.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$200.4M) | YoY- |
(cusip33738R407)✕ | 74.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$200.4M) | YoY- |
| 175.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $941.5K | 0.5% ($941.5K/$200.4M) | YoY- | |
(cusip78433H576)✕ | 14.0K | QoQ NEW(+14.0K) YoY- | All Managers (Combined) | $683.5K | 0.3% ($683.5K/$200.4M) | QoQ NEW(+$683.5K) YoY- |
| 18.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $593.8K | 0.3% ($593.8K/$200.4M) | YoY- | |
(cusip032108847)✕ | 50.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $570.5K | 0.3% ($570.5K/$200.4M) | YoY- |
| 70.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $557.2K | 0.3% ($557.2K/$200.4M) | YoY- | |
(cusip67073D110)✕ | 175.0K | QoQ NEW(+175.0K) YoY- | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$200.4M) | QoQ NEW(+$5.3K) YoY- |