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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  "A",
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  null,
  null,
  null,
  "KTB",
  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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  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "PLUS",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  "L",
  null,
  null,
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  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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  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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  "O",
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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,
  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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Vontier Corp

VNT|928881101

Shares:4.6K

Value:$150.6K

% of Portfolio:0.0% ($150.6K/$1.1B)

74347R206

Shares:1.7K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$1.1B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:5.0K

Value:$149.7K

% of Portfolio:0.0% ($149.7K/$1.1B)

DIAGEO PLC

DEO|25243Q205

Shares:1.4K

Value:$149.3K

% of Portfolio:0.0% ($149.3K/$1.1B)

464287655

IWM|464287655

Shares:743

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$1.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:268

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$1.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:9.6K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$1.1B)

Otis Worldwide Corp

OTIS|68902V107

Shares:1.4K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$1.1B)

NEWS CORP

NWSA|65249B109

Shares:5.4K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$1.1B)

INCYTE CORP

INCY|45337C102

Shares:2.4K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$1.1B)

78464A631

Shares:880

Value:$141.4K

% of Portfolio:0.0% ($141.4K/$1.1B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:5.2K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.3K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$1.1B)

FAIR ISAAC CORP

FICO|303250104

Shares:75

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$1.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.8K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$1.1B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:6.2K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$1.1B)

US BANCORP \DE\

USB|902973304

Shares:3.2K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$1.1B)

Avery Dennison Corp

AVY|053611109

Shares:751

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$1.1B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:6.1K

Value:$133.5K

% of Portfolio:0.0% ($133.5K/$1.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.8K

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vontier Corp(VNTcusip928881101)	4.6K	QoQ 0.00% (-0) YoY -24.65% (-1.5K)	All Managers (Combined)	$150.6K	0.0% ($150.6K/$1.1B)	QoQ -9.92% (-$16.6K) YoY -45.43% (-$125.4K)
(cusip74347R206)✕	1.7K	QoQ -27.03% (-625) YoY +68.70% (+687)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$1.1B)	QoQ -40.08% (-$100.3K) YoY +71.40% (+$62.5K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	5.0K	QoQ 0.00% (-0) YoY -16.59% (-1.0K)	All Managers (Combined)	$149.7K	0.0% ($149.7K/$1.1B)	QoQ -6.29% (-$10.1K) YoY -20.39% (-$38.3K)
DIAGEO PLC(DEOcusip25243Q205)	1.4K	QoQ 0.00% (-0) YoY +68.83% (+581)	All Managers (Combined)	$149.3K	0.0% ($149.3K/$1.1B)	QoQ -17.57% (-$31.8K) YoY +18.94% (+$23.8K)
(IWMcusip464287655)	743	QoQ 0.00% (-0) YoY +6.75% (+47)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$1.1B)	QoQ -9.71% (-$16.0K) YoY +1.26% (+$1.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	268	QoQ +1.13% (+3) YoY -42.85% (-201)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$1.1B)	QoQ +24.33% (+$28.9K) YoY +19.09% (-$23.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	9.6K	QoQ 0.00% (-0) YoY -6.82% (-700)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$1.1B)	QoQ -27.72% (-$56.5K) YoY -18.91% (-$34.4K)
Otis Worldwide Corp(OTIScusip68902V107)	1.4K	QoQ -29.77% (-600) YoY -45.88% (-1.2K)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$1.1B)	QoQ -21.74% (-$40.6K) YoY -43.74% (-$113.6K)
NEWS CORP(NWSAcusip65249B109)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$1.1B)	QoQ -1.16% (-$1.7K) YoY +3.97% (+$5.6K)
INCYTE CORP(INCYcusip45337C102)	2.4K	QoQ 0.00% (-0) YoY -35.61% (-1.3K)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$1.1B)	QoQ -12.33% (-$20.0K) YoY -31.57% (-$65.6K)
(cusip78464A631)✕	880	QoQ 0.00% (-0) YoY +4300.00% (+860)	All Managers (Combined)	$141.4K	0.0% ($141.4K/$1.1B)	QoQ -3.09% (-$4.5K) YoY +4932.27% (+$138.6K)
Sila Realty Trust, Inc.(SILAcusip146280508)	5.2K	QoQ +81.44% (+2.3K) YoY NEW(+5.2K)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$1.1B)	QoQ +99.26% (+$69.0K) YoY NEW(+$138.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.3K	QoQ -5.01% (-70) YoY +129.58% (+749)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$1.1B)	QoQ +9.08% (-$11.5K) YoY +126.11% (+$77.1K)
FAIR ISAAC CORP(FICOcusip303250104)	75	QoQ 0.00% (-0) YoY +200.00% (+50)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$1.1B)	QoQ -7.37% (-$11.0K) YoY +342.74% (+$107.1K)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.8K	QoQ 0.00% (+0) YoY -47.79% (-1.7K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$1.1B)	QoQ +0.17% (+$238) YoY -70.56% (-$330.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$1.1B)	QoQ +1.23% (+$1.7K) YoY +6.43% (+$8.3K)
US BANCORP \DE\(USBcusip902973304)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$1.1B)	QoQ -11.72% (-$18.0K) YoY -5.54% (-$7.9K)
Avery Dennison Corp(AVYcusip053611109)	751	QoQ 0.00% (-0) YoY +200.40% (+501)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$1.1B)	QoQ -4.89% (-$6.9K) YoY +139.46% (+$77.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	6.1K	QoQ 0.00% (-0) YoY -22.90% (-1.8K)	All Managers (Combined)	$133.5K	0.0% ($133.5K/$1.1B)	QoQ -7.61% (-$11.0K) YoY -20.37% (-$34.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$131.1K	0.0% ($131.1K/$1.1B)	QoQ -7.53% (-$10.7K) YoY NEW(+$131.1K)