Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
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  "GDX",
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  null,
  "TROW",
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  "AES",
  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,
  "FIZZ",
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  null,
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  "VDE",
  null,
  null,
  null,
  "AXP",
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  null,
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  null,
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  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "PLUS",
  null,
  "CAT",
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  "AVGO",
  "MFIC",
  "LOW",
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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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  "D",
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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,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
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  "IQV",
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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,
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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,
  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,
  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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  "XLK",
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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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NATIONAL FUEL GAS CO

NFG|636180101

Shares:1.4K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$1.1B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:503

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$1.1B)

BERKLEY W R CORP

WRB|084423102

Shares:1.5K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$1.1B)

464287663

IUSV|464287663

Shares:1.2K

Value:$109.7K

% of Portfolio:0.0% ($109.7K/$1.1B)

74347B698

Shares:1.7K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$1.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.3K

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$1.1B)

81369Y803

XLK|81369Y803

Shares:519

Value:$107.2K

% of Portfolio:0.0% ($107.2K/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:318

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$1.1B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:638

Value:$105.6K

% of Portfolio:0.0% ($105.6K/$1.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:459

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:1.6K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$1.1B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:622

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$1.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:244

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$1.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:686

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$1.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:635

Value:$100.5K

% of Portfolio:0.0% ($100.5K/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:378

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$1.1B)

Veralto Corp

VLTO|92338C103

Shares:1.0K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$1.1B)

HP INC

HPQ|40434L105

Shares:3.6K

Value:$99.7K

% of Portfolio:0.0% ($99.7K/$1.1B)

Chubb Ltd

CB|H1467J104

Shares:330

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$1.1B)

464287499

IWR|464287499

Shares:1.2K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL FUEL GAS CO(NFGcusip636180101)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$1.1B)	QoQ +30.50% (+$25.9K) YoY +47.41% (+$35.7K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	503	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$1.1B)	QoQ +7.95% (+$8.2K) YoY +1.52% (+$1.7K)
BERKLEY W R CORP(WRBcusip084423102)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$1.1B)	QoQ +21.59% (+$19.5K) YoY NEW(+$109.9K)
(IUSVcusip464287663)	1.2K	QoQ 0.00% (-0) YoY -59.01% (-1.7K)	All Managers (Combined)	$109.7K	0.0% ($109.7K/$1.1B)	QoQ -0.32% (-$357) YoY -58.17% (-$152.6K)
(cusip74347B698)✕	1.7K	QoQ -5.65% (-100) YoY -12.63% (-241)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$1.1B)	QoQ -8.55% (-$10.2K) YoY -10.46% (-$12.8K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.3K	QoQ 0.00% (+0) YoY -5.46% (-75)	All Managers (Combined)	$108.4K	0.0% ($108.4K/$1.1B)	QoQ +10.22% (+$10.1K) YoY +22.67% (-$20.0K)
(XLKcusip81369Y803)	519	QoQ -3.71% (-20) YoY 0.00% (-0)	All Managers (Combined)	$107.2K	0.0% ($107.2K/$1.1B)	QoQ -14.49% (-$18.2K) YoY -0.85% (-$929)
Trane Technologies plc(TTcusipG8994E103)	318	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$107.1K	0.0% ($107.1K/$1.1B)	QoQ -8.77% (-$10.3K) YoY +12.23% (+$11.7K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	638	QoQ 0.00% (-0) YoY NEW(+638)	All Managers (Combined)	$105.6K	0.0% ($105.6K/$1.1B)	QoQ -6.27% (-$7.1K) YoY NEW(+$105.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	459	QoQ 0.00% (-0) YoY +94.49% (+223)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$1.1B)	QoQ -7.93% (-$9.0K) YoY +107.47% (+$54.1K)
NIKE, Inc.(NKEcusip654106103)	1.6K	QoQ -4.11% (-70) YoY -25.81% (-568)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$1.1B)	QoQ -19.55% (-$25.2K) YoY -49.89% (-$103.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	622	QoQ -9.98% (-69) YoY -15.83% (-117)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$1.1B)	QoQ -15.67% (-$19.1K) YoY -36.56% (-$59.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	244	QoQ 0.00% (+0) YoY -17.56% (-52)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$1.1B)	QoQ +1.57% (+$1.6K) YoY -35.88% (-$57.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	686	QoQ 0.00% (+0) YoY NEW(+686)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$1.1B)	QoQ +2.79% (+$2.8K) YoY NEW(+$101.3K)
WILLIAMS SONOMA INC(WSMcusip969904101)	635	QoQ -3.78% (-25) YoY +130.90% (+360)	All Managers (Combined)	$100.5K	0.0% ($100.5K/$1.1B)	QoQ -17.85% (-$21.8K) YoY +14.85% (+$13.0K)
CME GROUP INC.(CMEcusip12572Q105)	378	QoQ 0.00% (+0) YoY +52.41% (+130)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$1.1B)	QoQ +14.23% (+$12.5K) YoY +87.81% (+$46.9K)
Veralto Corp(VLTOcusip92338C103)	1.0K	QoQ -9.91% (-113) YoY -24.70% (-337)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$1.1B)	QoQ -13.80% (-$16.0K) YoY -17.24% (-$20.9K)
HP INC(HPQcusip40434L105)	3.6K	QoQ 0.00% (-0) YoY -22.15% (-1.0K)	All Managers (Combined)	$99.7K	0.0% ($99.7K/$1.1B)	QoQ -15.13% (-$17.8K) YoY -28.67% (-$40.1K)
Chubb Ltd(CBcusipH1467J104)	330	QoQ -7.04% (-25) YoY -81.87% (-1.5K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$1.1B)	QoQ +1.59% (-$1.6K) YoY -78.91% (-$372.4K)
(IWRcusip464287499)	1.2K	QoQ -3.39% (-41) YoY +2.72% (+31)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$1.1B)	QoQ -7.03% (-$7.5K) YoY +3.92% (+$3.8K)