Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:957

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$1.1B)

921943858

VEA|921943858

Shares:9.3K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:2.3K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$1.1B)

METLIFE INC

MET|59156R108

Shares:5.9K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$1.1B)

46137V357

RSP|46137V357

Shares:2.7K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$1.1B)

HOLOGIC INC

HOLX|436440101

Shares:7.5K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$1.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.2K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$1.1B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.4K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$1.1B)

82889N657

Shares:20.4K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$1.1B)

14020W106

Shares:12.4K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$1.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.4K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$1.1B)

921937827

BSV|921937827

Shares:5.6K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$1.1B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:5.6K

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$1.1B)

KROGER CO

KR|501044101

Shares:6.1K

Value:$413.6K

% of Portfolio:0.0% ($413.6K/$1.1B)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.3K

Value:$404.4K

% of Portfolio:0.0% ($404.4K/$1.1B)

72201R874

Shares:8.0K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$1.1B)

78468R853

Shares:9.7K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$1.1B)

464287556

Shares:3.1K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$1.1B)

808524102

SCHB|808524102

Shares:18.1K

Value:$390.2K

% of Portfolio:0.0% ($390.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	957	QoQ +1.59% (-15) YoY -44.16% (-757)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$1.1B)	QoQ -3.60% (-$17.7K) YoY -30.70% (-$210.1K)
(VEAcusip921943858)	9.3K	QoQ -0.45% (-42) YoY -0.11% (-11)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$1.1B)	QoQ +5.81% (-$25.9K) YoY +1.18% (-$5.5K)
CINTAS CORP(CTAScusip172908105)	2.3K	QoQ +0.04% (+1) YoY +300.00% (+1.7K)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$1.1B)	QoQ +12.52% (+$52.5K) YoY +19.60% (+$77.4K)
METLIFE INC(METcusip59156R108)	5.9K	QoQ -3.29% (-200) YoY +7.96% (+433)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$1.1B)	QoQ -5.16% (-$25.7K) YoY +16.96% (+$68.3K)
(RSPcusip46137V357)	2.7K	QoQ 0.00% (-0) YoY -15.65% (-504)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$1.1B)	QoQ -1.13% (-$5.4K) YoY -13.72% (-$74.8K)
HOLOGIC INC(HOLXcusip436440101)	7.5K	QoQ 0.00% (-0) YoY +1.34% (-100)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$1.1B)	QoQ -14.31% (-$77.7K) YoY -19.70% (-$114.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.2K	QoQ 0.00% (+0) YoY -17.87% (-922)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$1.1B)	QoQ +18.47% (+$72.2K) YoY +4.22% (-$18.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ 0.00% (+0) YoY +63.53% (+615)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$1.1B)	QoQ +18.11% (+$68.7K) YoY +123.77% (+$247.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.4K	QoQ -0.48% (-12) YoY -1.29% (-32)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$1.1B)	QoQ -17.36% (-$94.1K) YoY -33.34% (-$224.0K)
(cusip82889N657)✕	20.4K	QoQ +19.00% (+3.3K) YoY +29.74% (+4.7K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$1.1B)	QoQ +23.21% (+$84.3K) YoY +30.34% (+$104.2K)
(cusip14020W106)✕	12.4K	QoQ 0.00% (+0) YoY NEW(+12.4K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$1.1B)	QoQ +1.07% (+$4.7K) YoY NEW(+$443.2K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.4K	QoQ +15.67% (+1.0K) YoY +56.03% (+2.6K)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$1.1B)	QoQ +27.73% (+$95.7K) YoY +139.28% (+$256.7K)
(BSVcusip921937827)	5.6K	QoQ +0.17% (+10) YoY -11.61% (-735)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$1.1B)	QoQ +1.49% (+$6.4K) YoY -9.76% (-$47.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	5.6K	QoQ -3.02% (-175) YoY -6.24% (-374)	All Managers (Combined)	$435.6K	0.0% ($435.6K/$1.1B)	QoQ -10.97% (-$53.7K) YoY -15.38% (-$79.2K)
KROGER CO(KRcusip501044101)	6.1K	QoQ 0.00% (+0) YoY -0.65% (-40)	All Managers (Combined)	$413.6K	0.0% ($413.6K/$1.1B)	QoQ +10.69% (+$40.0K) YoY +17.71% (-$62.2K)
BROWN & BROWN, INC.(BROcusip115236101)	3.3K	QoQ 0.00% (+0) YoY +2.84% (+90)	All Managers (Combined)	$404.4K	0.0% ($404.4K/$1.1B)	QoQ +21.93% (+$72.8K) YoY +46.15% (+$127.7K)
(cusip72201R874)✕	8.0K	QoQ +33.33% (+2.0K) YoY +700.00% (+7.0K)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$1.1B)	QoQ +33.81% (+$101.1K) YoY +701.92% (+$350.3K)
(cusip78468R853)✕	9.7K	QoQ -3.95% (-400) YoY -3.95% (-400)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$1.1B)	QoQ -12.84% (-$58.4K) YoY -9.04% (-$39.4K)
(cusip464287556)✕	3.1K	QoQ -5.97% (-196) YoY -35.77% (-1.7K)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$1.1B)	QoQ -9.04% (-$39.2K) YoY -40.13% (-$264.3K)
(SCHBcusip808524102)	18.1K	QoQ +5.18% (-893) YoY +112.58% (-9.6K)	All Managers (Combined)	$390.2K	0.0% ($390.2K/$1.1B)	QoQ -0.23% (-$935) YoY -25.02% (-$130.3K)