Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "PINS",
  "SE",
  "SPSC",
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  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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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "T",
  "BLK",
  null,
  null,
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  null,
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  null,
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  null,
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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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  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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  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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  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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  null,
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  null,
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  null,
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  "MO",
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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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922042858

VWO|922042858

Shares:6.0K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.1B)

CORPAY, INC.

CPAY|219948106

Shares:770

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$1.1B)

46432F842

IEFA|46432F842

Shares:3.5K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$1.1B)

921910816

MGK|921910816

Shares:868

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:1.6K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$1.1B)

025072877

Shares:3.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.1B)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$1.1B)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$1.1B)

46138E354

Shares:3.5K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.1B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.5K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$1.1B)

46137V365

Shares:3.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$1.1B)

CUMMINS INC

CMI|231021106

Shares:800

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.1B)

82889N855

Shares:5.1K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$1.1B)

464287689

IWV|464287689

Shares:764

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.1K

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$1.1B)

COMERICA INC /NEW/

CMA|200340107

Shares:4.0K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$1.1B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.1B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.7K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:370

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.1B)

464287168

DVY|464287168

Shares:1.7K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	6.0K	QoQ -0.13% (-8) YoY -4.40% (-276)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.1B)	QoQ +2.63% (-$7.0K) YoY +3.58% (-$9.4K)
CORPAY, INC.(CPAYcusip219948106)	770	QoQ 0.00% (+0) YoY -13.48% (-120)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$1.1B)	QoQ +3.04% (+$7.9K) YoY -2.21% (-$6.1K)
(IEFAcusip46432F842)	3.5K	QoQ -1.52% (-55) YoY -10.57% (-419)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$1.1B)	QoQ +5.99% (-$15.2K) YoY -8.84% (-$26.0K)
(MGKcusip921910816)	868	QoQ 0.00% (-0) YoY -10.33% (-100)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$1.1B)	QoQ -10.05% (-$30.0K) YoY -3.36% (-$9.3K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ +4.86% (+75) YoY +2.53% (-40)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$1.1B)	QoQ +5.96% (+$15.0K) YoY -0.22% (-$609)
(cusip025072877)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.1B)	QoQ -9.69% (-$28.5K) YoY NEW(+$265.4K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ +12.38% (+196) YoY -91.81% (-19.9K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$1.1B)	QoQ +27.80% (+$56.8K) YoY -88.66% (-$2.0M)
Phillips 66(PSXcusip718546104)	2.1K	QoQ 0.00% (+0) YoY -7.09% (-160)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$1.1B)	QoQ +8.38% (+$20.0K) YoY -29.76% (-$109.6K)
(cusip46138E354)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.1B)	QoQ +6.74% (+$16.3K) YoY +13.43% (+$30.6K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.5K	QoQ +0.40% (+26) YoY +1.58% (+102)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$1.1B)	QoQ +9.27% (+$21.9K) YoY +8.38% (+$19.9K)
(cusip46137V365)✕	3.1K	QoQ -3.08% (-100) YoY NEW(+3.1K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$1.1B)	QoQ +3.92% (-$9.7K) YoY NEW(+$257.2K)
CUMMINS INC(CMIcusip231021106)	800	QoQ 0.00% (-0) YoY +0.25% (+2)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.1B)	QoQ -10.03% (-$28.0K) YoY +6.61% (+$15.6K)
(cusip82889N855)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$1.1B)	QoQ -7.41% (-$19.9K) YoY +8.16% (+$18.8K)
(IWVcusip464287689)	764	QoQ +0.13% (-1) YoY +0.92% (+7)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.1B)	QoQ -4.87% (-$12.4K) YoY +6.79% (+$15.4K)
NASDAQ, INC.(NDAQcusip631103108)	3.1K	QoQ 0.00% (-0) YoY +109.86% (+1.6K)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$1.1B)	QoQ -1.87% (-$4.6K) YoY +152.30% (+$144.2K)
COMERICA INC /NEW/(CMAcusip200340107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$1.1B)	QoQ -4.51% (-$11.2K) YoY +7.40% (+$16.3K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.0K	QoQ 0.00% (+0) YoY +72.18% (+854)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.1B)	QoQ +27.70% (+$50.4K) YoY +159.70% (+$142.9K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.7K	QoQ -1.83% (-50) YoY -10.10% (-300)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$1.1B)	QoQ +11.22% (-$23.4K) YoY +11.84% (-$24.6K)
UNITED RENTALS, INC.(URIcusip911363109)	370	QoQ 0.00% (-0) YoY +1.09% (-4)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.1B)	QoQ -11.03% (-$28.8K) YoY -12.14% (-$32.0K)
(DVYcusip464287168)	1.7K	QoQ +0.23% (+4) YoY -2.71% (-48)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$1.1B)	QoQ +2.49% (+$5.6K) YoY +6.03% (-$13.1K)