Anchor-Investment-Management

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

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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26922A321

Shares:7.2K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$1.1B)

78464A870

Shares:4.7K

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$1.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.1K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$1.1B)

TopBuild Corp

BLD|89055F103

Shares:1.2K

Value:$373.6K

% of Portfolio:0.0% ($373.6K/$1.1B)

Shell plc

SHEL|780259305

Shares:5.1K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$1.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.9K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:5.9K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.1B)

98149E303

Shares:5.9K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.1B)

Sony Group Corp

SONY|835699307

Shares:14.4K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$1.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$363.7K

% of Portfolio:0.0% ($363.7K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$363.1K

% of Portfolio:0.0% ($363.1K/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.7K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$1.1B)

NUVEEN SELECT MATURITIES MUNICIPAL FUND

NIM|67061T101

Shares:37.9K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$1.1B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.2K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$1.1B)

69374H709

Shares:9.3K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.1B)

464287622

IWB|464287622

Shares:1.1K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$1.1B)

NUCOR CORP

NUE|670346105

Shares:2.8K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.3K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:173

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$1.1B)	QoQ -1.24% (-$4.9K) YoY +0.61% (+$2.4K)
(cusip78464A870)✕	4.7K	QoQ -6.54% (-329) YoY -46.02% (-4.0K)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$1.1B)	QoQ -15.84% (-$71.7K) YoY -53.87% (-$444.6K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.1K	QoQ -0.63% (-20) YoY -9.11% (-315)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$1.1B)	QoQ +7.87% (-$27.6K) YoY -10.10% (-$42.4K)
TopBuild Corp(BLDcusip89055F103)	1.2K	QoQ +18.12% (+188) YoY +78.83% (+540)	All Managers (Combined)	$373.6K	0.0% ($373.6K/$1.1B)	QoQ +15.70% (+$50.7K) YoY +23.73% (+$71.7K)
Shell plc(SHELcusip780259305)	5.1K	QoQ -1.92% (-100) YoY -8.93% (-500)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$1.1B)	QoQ +14.71% (-$47.9K) YoY -0.45% (-$1.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.9K	QoQ 0.00% (-0) YoY -13.28% (-449)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.1B)	QoQ -9.05% (-$37.1K) YoY -32.99% (-$183.5K)
Corteva, Inc.(CTVAcusip22052L104)	5.9K	QoQ +16.04% (+815) YoY +8.60% (+467)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.1B)	QoQ +28.21% (+$81.7K) YoY +18.51% (+$58.0K)
(cusip98149E303)✕	5.9K	QoQ +8.93% (+488) YoY -0.20% (-12)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.1B)	QoQ +29.68% (+$84.3K) YoY +40.21% (-$105.6K)
Sony Group Corp(SONYcusip835699307)	14.4K	QoQ +0.45% (+65) YoY +402.26% (+11.6K)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$1.1B)	QoQ +20.53% (+$62.5K) YoY +48.73% (+$120.1K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ +6.32% (-80) YoY -67.41% (-2.8K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$1.1B)	QoQ -12.91% (-$54.2K) YoY -71.67% (-$925.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ 0.00% (+0) YoY -2.59% (-40)	All Managers (Combined)	$363.7K	0.0% ($363.7K/$1.1B)	QoQ +7.24% (+$24.6K) YoY +15.28% (-$48.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ -14.63% (-216) YoY -54.43% (-1.5K)	All Managers (Combined)	$363.1K	0.0% ($363.1K/$1.1B)	QoQ +1.58% (-$5.7K) YoY -36.17% (-$205.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.7K	QoQ 0.00% (-0) YoY +4.89% (+267)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$1.1B)	QoQ -7.11% (-$27.8K) YoY +14.40% (+$45.7K)
NUVEEN SELECT MATURITIES MUNICIPAL FUND(NIMcusip67061T101)	37.9K	QoQ -11.66% (-5.0K) YoY -20.89% (-10.0K)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$1.1B)	QoQ -5.47% (-$20.4K) YoY -17.98% (-$77.4K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.2K	QoQ 0.00% (-0) YoY -5.73% (-72)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$1.1B)	QoQ -17.36% (-$72.5K) YoY +17.13% (-$50.4K)
(cusip69374H709)✕	9.3K	QoQ +4.74% (+419) YoY +24.80% (+1.8K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.1B)	QoQ +14.80% (+$44.1K) YoY +33.01% (+$85.0K)
(IWBcusip464287622)	1.1K	QoQ -1.59% (-18) YoY -1.59% (-18)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$1.1B)	QoQ -6.30% (-$22.9K) YoY +4.79% (-$15.6K)
NUCOR CORP(NUEcusip670346105)	2.8K	QoQ +14.72% (+362) YoY -7.75% (-237)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.1B)	QoQ +18.30% (+$52.5K) YoY -43.90% (-$265.7K)
ONEOK INC /NEW/(OKEcusip682680103)	3.3K	QoQ 0.00% (-0) YoY -11.73% (-434)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.1B)	QoQ -1.17% (-$3.9K) YoY +9.23% (-$27.4K)
MARKEL GROUP INC.(MKLcusip570535104)	173	QoQ +21.83% (+31) YoY NEW(+173)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$1.1B)	QoQ +31.95% (+$78.3K) YoY NEW(+$323.4K)