Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "T",
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  null,
  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 1,041
Total Value: 1072211497
Accession Number: 0001634149-25-000003
Form Type: 13F-HR
CIK: anchor-investment-management
Manager Name: Anchor-Investment-Management

Data Enrichment

79% identified

823 identified218 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,041 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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92204A801

Shares:2.9K

Value:$552.6K

% of Portfolio:0.1% ($552.6K/$1.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.6K

Value:$540.6K

% of Portfolio:0.1% ($540.6K/$1.1B)

00162Q452

Shares:10.4K

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$1.1B)

46432F339

QUAL|46432F339

Shares:3.1K

Value:$529.8K

% of Portfolio:0.0% ($529.8K/$1.1B)

92189F106

GDX|92189F106

Shares:11.5K

Value:$527.7K

% of Portfolio:0.0% ($527.7K/$1.1B)

464287671

IUSG|464287671

Shares:4.1K

Value:$525.3K

% of Portfolio:0.0% ($525.3K/$1.1B)

921909768

VXUS|921909768

Shares:8.4K

Value:$522.8K

% of Portfolio:0.0% ($522.8K/$1.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$509.0K

% of Portfolio:0.0% ($509.0K/$1.1B)

46641Q670

Shares:10.7K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.5K

Value:$501.1K

% of Portfolio:0.0% ($501.1K/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:1.6K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$1.1B)

14020Y102

Shares:22.2K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$1.1B)

78463X889

SPDW|78463X889

Shares:13.7K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$1.1B)

922908595

VBK|922908595

Shares:2.0K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$1.1B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.3K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.1B)

British American Tobacco p.l.c.

BTI|110448107

Shares:11.8K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$1.1B)

464289446

Shares:3.5K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$1.1B)

922908538

VOT|922908538

Shares:2.0K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$1.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.2K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.1B)

LKQ CORP

LKQ|501889208

Shares:11.2K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A801)✕	2.9K	QoQ -1.31% (-39) YoY -74.52% (-8.6K)	All Managers (Combined)	$552.6K	0.1% ($552.6K/$1.1B)	QoQ -0.83% (-$4.6K) YoY -76.47% (-$1.8M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.6K	QoQ -1.44% (-38) YoY -9.33% (-266)	All Managers (Combined)	$540.6K	0.1% ($540.6K/$1.1B)	QoQ -1.90% (-$10.5K) YoY -10.96% (-$66.6K)
(cusip00162Q452)✕	10.4K	QoQ -0.06% (-7) YoY -2.75% (-295)	All Managers (Combined)	$540.1K	0.1% ($540.1K/$1.1B)	QoQ +7.77% (-$39.0K) YoY +6.42% (-$32.6K)
(QUALcusip46432F339)	3.1K	QoQ 0.00% (-0) YoY -21.61% (-855)	All Managers (Combined)	$529.8K	0.0% ($529.8K/$1.1B)	QoQ -4.03% (-$22.3K) YoY -18.49% (-$120.2K)
(GDXcusip92189F106)	11.5K	QoQ -30.59% (-5.1K) YoY -1.79% (-210)	All Managers (Combined)	$527.7K	0.0% ($527.7K/$1.1B)	QoQ -5.90% (-$33.1K) YoY +42.77% (-$158.1K)
(IUSGcusip464287671)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$525.3K	0.0% ($525.3K/$1.1B)	QoQ -8.80% (-$50.7K) YoY +8.42% (+$40.8K)
(VXUScusip921909768)	8.4K	QoQ +6.81% (+537) YoY +26.20% (+1.7K)	All Managers (Combined)	$522.8K	0.0% ($522.8K/$1.1B)	QoQ +12.56% (+$58.3K) YoY +29.97% (+$120.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ +0.55% (+13) YoY +2.05% (+47)	All Managers (Combined)	$509.0K	0.0% ($509.0K/$1.1B)	QoQ +19.32% (+$82.4K) YoY +12.40% (+$56.2K)
(cusip46641Q670)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$1.1B)	QoQ +2.10% (+$10.4K) YoY NEW(+$503.5K)
ANALOG DEVICES INC(ADIcusip032654105)	2.5K	QoQ 0.00% (-0) YoY +31.90% (+601)	All Managers (Combined)	$501.1K	0.0% ($501.1K/$1.1B)	QoQ -5.07% (-$26.8K) YoY +34.48% (+$128.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$1.1B)	QoQ -7.18% (-$38.6K) YoY NEW(+$498.5K)
(cusip14020Y102)✕	22.2K	QoQ 0.00% (+0) YoY NEW(+22.2K)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$1.1B)	QoQ +1.12% (+$5.5K) YoY NEW(+$498.5K)
(SPDWcusip78463X889)	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$1.1B)	QoQ +6.68% (+$31.2K) YoY +1.59% (+$7.8K)
(VBKcusip922908595)	2.0K	QoQ +2.70% (-52) YoY +27.80% (+429)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$1.1B)	QoQ -7.68% (-$41.3K) YoY +23.39% (+$94.1K)
American Water Works Company, Inc.(AWKcusip030420103)	3.3K	QoQ +1.58% (+52) YoY -8.20% (-298)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.1B)	QoQ +20.38% (+$83.3K) YoY +10.79% (-$47.9K)
British American Tobacco p.l.c.(BTIcusip110448107)	11.8K	QoQ -15.89% (-2.2K) YoY -7.04% (-897)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$1.1B)	QoQ -4.20% (-$21.5K) YoY +26.08% (-$101.4K)
(cusip464289446)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$1.1B)	QoQ -5.04% (-$25.7K) YoY +8.09% (+$36.2K)
(VOTcusip922908538)	2.0K	QoQ +4.79% (+90) YoY -10.79% (-238)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$1.1B)	QoQ +0.99% (+$4.8K) YoY -7.46% (-$38.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.2K	QoQ 0.00% (-0) YoY -12.30% (-1.3K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.1B)	QoQ -8.77% (-$46.2K) YoY +9.76% (-$42.8K)
LKQ CORP(LKQcusip501889208)	11.2K	QoQ +1.82% (+200) YoY -4.80% (-563)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$1.1B)	QoQ +17.87% (+$72.0K) YoY -24.17% (-$151.4K)