Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  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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  "T",
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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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Knife River Corp

KNF|498894104

Shares:1.4K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:270

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$1.1B)

DOW INC.

DOW|260557103

Shares:3.7K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$1.1B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:3.4K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$1.1B)

37954Y673

Shares:3.4K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$1.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:517

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$1.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:253

Value:$125.9K

% of Portfolio:0.0% ($125.9K/$1.1B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:1.4K

Value:$125.1K

% of Portfolio:0.0% ($125.1K/$1.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:944

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$1.1B)

81369Y308

Shares:1.5K

Value:$122.0K

% of Portfolio:0.0% ($122.0K/$1.1B)

INGLES MARKETS INC

IMKTA|457030104

Shares:1.9K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$1.1B)

81369Y209

Shares:823

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$1.1B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:993

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$1.1B)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:1.6K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:653

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$1.1B)

46138G706

Shares:3.8K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$1.1B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:206

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$1.1B)

922020805

Shares:2.3K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$1.1B)

92203C303

VUSB|92203C303

Shares:2.3K

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$1.1B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:1.4K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Knife River Corp(KNFcusip498894104)	1.4K	QoQ 0.00% (-0) YoY -35.55% (-800)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$1.1B)	QoQ -11.24% (-$16.6K) YoY -28.29% (-$51.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	270	QoQ 0.00% (-0) YoY +3275.00% (+262)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$1.1B)	QoQ -9.07% (-$13.0K) YoY +3626.05% (+$127.2K)
DOW INC.(DOWcusip260557103)	3.7K	QoQ -6.98% (-280) YoY -19.71% (-916)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$1.1B)	QoQ -19.05% (-$30.7K) YoY -51.60% (-$138.9K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.3K	0.0% ($129.3K/$1.1B)	QoQ +3.28% (+$4.1K) YoY +10.27% (+$12.0K)
(cusip37954Y673)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$1.1B)	QoQ -6.63% (-$9.1K) YoY NEW(+$128.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	517	QoQ 0.00% (+0) YoY +487.50% (+429)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$1.1B)	QoQ +14.88% (+$16.3K) YoY +596.03% (+$108.0K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	253	QoQ 0.00% (+0) YoY +114.40% (+135)	All Managers (Combined)	$125.9K	0.0% ($125.9K/$1.1B)	QoQ +7.23% (+$8.5K) YoY +148.56% (+$75.3K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	1.4K	QoQ -12.34% (-200) YoY -24.06% (-450)	All Managers (Combined)	$125.1K	0.0% ($125.1K/$1.1B)	QoQ -15.42% (-$22.8K) YoY -33.23% (-$62.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	944	QoQ 0.00% (-0) YoY -6.44% (-65)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$1.1B)	QoQ -0.38% (-$482) YoY +25.82% (-$25.3K)
(cusip81369Y308)✕	1.5K	QoQ 0.00% (+0) YoY +14.39% (+188)	All Managers (Combined)	$122.0K	0.0% ($122.0K/$1.1B)	QoQ +3.89% (+$4.6K) YoY +22.35% (+$22.3K)
INGLES MARKETS INC(IMKTAcusip457030104)	1.9K	QoQ +85.00% (+850) YoY NEW(+1.9K)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$1.1B)	QoQ +86.98% (+$56.1K) YoY NEW(+$120.5K)
(cusip81369Y209)✕	823	QoQ 0.00% (+0) YoY +157.99% (+504)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$1.1B)	QoQ +6.13% (+$6.9K) YoY +154.98% (+$73.0K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	993	QoQ 0.00% (-0) YoY +6.65% (-62)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$1.1B)	QoQ -9.52% (-$12.6K) YoY -16.12% (-$23.1K)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	1.6K	QoQ 0.00% (-0) YoY -10.91% (-200)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$1.1B)	QoQ -20.39% (-$30.7K) YoY -22.79% (-$35.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	653	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$1.1B)	QoQ +0.54% (+$640) YoY +20.42% (+$19.9K)
(cusip46138G706)✕	3.8K	QoQ -4.96% (-200) YoY +1.45% (-55)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$1.1B)	QoQ -12.59% (-$16.8K) YoY -31.88% (-$54.6K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	206	QoQ 0.00% (-0) YoY NEW(+206)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$1.1B)	QoQ -7.95% (-$10.0K) YoY NEW(+$115.5K)
(cusip922020805)✕	2.3K	QoQ 0.00% (+0) YoY -26.56% (-828)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$1.1B)	QoQ +3.05% (+$3.4K) YoY -23.45% (-$35.0K)
(VUSBcusip92203C303)	2.3K	QoQ +0.79% (+18) YoY +5.21% (+113)	All Managers (Combined)	$113.7K	0.0% ($113.7K/$1.1B)	QoQ +1.28% (+$1.4K) YoY +5.89% (+$6.3K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	1.4K	QoQ 0.00% (-0) YoY -3.11% (-45)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$1.1B)	QoQ -15.83% (-$21.2K) YoY -28.28% (-$44.5K)