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,
  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,
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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,
  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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  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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  "PM",
  "PH",
  null,
  "AWK",
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  "MO",
  "MLM",
  "XLK",
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  "QUAL",
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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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Sunoco LP

SUN|86765K109

Shares:3.0K

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$1.1B)

92189F700

Shares:2.5K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$1.1B)

Sanofi

SNY|80105N105

Shares:3.1K

Value:$171.9K

% of Portfolio:0.0% ($171.9K/$1.1B)

Eaton Vance Municipal Income 2028 Term Trust

ETX|27829U105

Shares:9.4K

Value:$171.7K

% of Portfolio:0.0% ($171.7K/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.3K

Value:$171.2K

% of Portfolio:0.0% ($171.2K/$1.1B)

BP PLC

BP|055622104

Shares:5.1K

Value:$171.0K

% of Portfolio:0.0% ($171.0K/$1.1B)

GENUINE PARTS CO

GPC|372460105

Shares:1.4K

Value:$170.9K

% of Portfolio:0.0% ($170.9K/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:289

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$1.1B)

464288448

Shares:5.4K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$1.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:456

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$1.1B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:1.9K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$1.1B)

464287473

IWS|464287473

Shares:1.3K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$1.1B)

808524300

SCHG|808524300

Shares:6.5K

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$1.1B)

FIRSTENERGY CORP

FE|337932107

Shares:4.0K

Value:$161.7K

% of Portfolio:0.0% ($161.7K/$1.1B)

Xylem Inc.

XYL|98419M100

Shares:1.3K

Value:$159.7K

% of Portfolio:0.0% ($159.7K/$1.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:900

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$1.1B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:5.5K

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$1.1B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:1.7K

Value:$155.9K

% of Portfolio:0.0% ($155.9K/$1.1B)

PENTAIR plc

PNR|G7S00T104

Shares:1.8K

Value:$155.2K

% of Portfolio:0.0% ($155.2K/$1.1B)

Banco Santander, S.A.

SAN|05964H105

Shares:23.0K

Value:$154.1K

% of Portfolio:0.0% ($154.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$1.1B)	QoQ +12.86% (+$19.9K) YoY -3.69% (-$6.7K)
(cusip92189F700)✕	2.5K	QoQ 0.00% (+0) YoY +10.89% (+250)	All Managers (Combined)	$172.7K	0.0% ($172.7K/$1.1B)	QoQ +5.22% (+$8.6K) YoY +0.21% (+$364)
Sanofi(SNYcusip80105N105)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171.9K	0.0% ($171.9K/$1.1B)	QoQ +14.99% (+$22.4K) YoY +14.11% (+$21.3K)
Eaton Vance Municipal Income 2028 Term Trust(ETXcusip27829U105)	9.4K	QoQ +44.61% (+2.9K) YoY +168.57% (+5.9K)	All Managers (Combined)	$171.7K	0.0% ($171.7K/$1.1B)	QoQ +50.03% (+$57.3K) YoY +175.04% (+$109.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.3K	QoQ 0.00% (-0) YoY +2.87% (+64)	All Managers (Combined)	$171.2K	0.0% ($171.2K/$1.1B)	QoQ -2.05% (-$3.6K) YoY +0.20% (+$344)
BP PLC(BPcusip055622104)	5.1K	QoQ +4.56% (+221) YoY +157.60% (+3.1K)	All Managers (Combined)	$171.0K	0.0% ($171.0K/$1.1B)	QoQ +19.52% (+$27.9K) YoY +131.06% (+$97.0K)
GENUINE PARTS CO(GPCcusip372460105)	1.4K	QoQ +0.20% (+3) YoY +52.39% (+493)	All Managers (Combined)	$170.9K	0.0% ($170.9K/$1.1B)	QoQ +2.27% (+$3.8K) YoY +17.25% (+$25.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	289	QoQ 0.00% (+0) YoY -4.93% (-15)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$1.1B)	QoQ +13.41% (+$20.2K) YoY -0.06% (-$106)
(cusip464288448)✕	5.4K	QoQ -6.92% (-405) YoY -6.67% (-389)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$1.1B)	QoQ +5.44% (-$8.7K) YoY +3.24% (-$5.3K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	456	QoQ 0.00% (-0) YoY +3.40% (+15)	All Managers (Combined)	$167.3K	0.0% ($167.3K/$1.1B)	QoQ -9.19% (-$16.9K) YoY +0.15% (+$252)
CROWN HOLDINGS, INC.(CCKcusip228368106)	1.9K	QoQ 0.00% (+0) YoY -15.80% (-350)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$1.1B)	QoQ +7.94% (+$12.3K) YoY -5.17% (-$9.1K)
(IWScusip464287473)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164.4K	0.0% ($164.4K/$1.1B)	QoQ -2.60% (-$4.4K) YoY +0.51% (+$835)
(SCHGcusip808524300)	6.5K	QoQ -1.81% (-120) YoY +293.45% (+4.8K)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$1.1B)	QoQ -11.78% (-$21.7K) YoY +6.25% (+$9.6K)
FIRSTENERGY CORP(FEcusip337932107)	4.0K	QoQ 0.00% (+0) YoY +24.41% (+785)	All Managers (Combined)	$161.7K	0.0% ($161.7K/$1.1B)	QoQ +1.60% (+$2.6K) YoY +30.21% (+$37.5K)
Xylem Inc.(XYLcusip98419M100)	1.3K	QoQ 0.00% (+0) YoY +7.56% (-94)	All Managers (Combined)	$159.7K	0.0% ($159.7K/$1.1B)	QoQ +2.96% (+$4.6K) YoY -0.57% (-$927)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	900	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$1.1B)	QoQ -10.28% (-$18.2K) YoY -30.28% (-$68.9K)
CareTrust REIT, Inc.(CTREcusip14174T107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$158.3K	0.0% ($158.3K/$1.1B)	QoQ NEW(+$158.3K) YoY NEW(+$158.3K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	1.7K	QoQ NEW(+1.7K) YoY +27983.33% (+1.7K)	All Managers (Combined)	$155.9K	0.0% ($155.9K/$1.1B)	QoQ NEW(+$155.9K) YoY +20065.45% (+$155.1K)
PENTAIR plc(PNRcusipG7S00T104)	1.8K	QoQ 0.00% (-0) YoY +71.40% (+739)	All Managers (Combined)	$155.2K	0.0% ($155.2K/$1.1B)	QoQ -13.07% (-$23.3K) YoY +75.49% (+$66.8K)
Banco Santander, S.A.(SANcusip05964H105)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.1K	0.0% ($154.1K/$1.1B)	QoQ +46.92% (+$49.2K) YoY +38.42% (+$42.8K)