Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
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  null,
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  "T",
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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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LINCOLN NATIONAL CORP

LNC|534187109

Shares:2.5K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$1.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.2K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.1B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.8K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$1.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:2.6K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$1.1B)

464288877

Shares:1.5K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$1.1B)

69344A206

Shares:2.5K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$1.1B)

46435U135

Shares:1.8K

Value:$86.7K

% of Portfolio:0.0% ($86.7K/$1.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:280

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$1.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:205

Value:$86.2K

% of Portfolio:0.0% ($86.2K/$1.1B)

46137V837

Shares:855

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$1.1B)

WD 40 CO

WDFC|929236107

Shares:350

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$1.1B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:10.7K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$1.1B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:2.2K

Value:$84.9K

% of Portfolio:0.0% ($84.9K/$1.1B)

464287226

Shares:856

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$1.1B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:654

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$1.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:294

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$1.1B)

74347R107

Shares:1.0K

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$1.1B)

92189F593

Shares:2.5K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$1.1B)

46434G103

IEMG|46434G103

Shares:1.5K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$1.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:996

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINCOLN NATIONAL CORP(LNCcusip534187109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$1.1B)	QoQ +13.24% (+$10.5K) YoY +12.46% (+$9.9K)
ASTRAZENECA PLC(AZNcusip046353108)	1.2K	QoQ 0.00% (+0) YoY +211.65% (+817)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.1B)	QoQ +12.17% (+$9.6K) YoY +238.10% (+$62.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.8K	QoQ -1.51% (-28) YoY -37.71% (-1.1K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$1.1B)	QoQ -11.95% (-$11.9K) YoY -28.18% (-$34.5K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$1.1B)	QoQ +6.53% (+$5.4K) YoY +11.57% (+$9.1K)
(cusip464288877)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$1.1B)	QoQ +12.32% (+$9.6K) YoY +8.34% (+$6.7K)
(cusip69344A206)✕	2.5K	QoQ +0.92% (+23) YoY NEW(+2.5K)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$1.1B)	QoQ +1.13% (+$979) YoY NEW(+$87.0K)
(cusip46435U135)✕	1.8K	QoQ 0.00% (-0) YoY +53.75% (+645)	All Managers (Combined)	$86.7K	0.0% ($86.7K/$1.1B)	QoQ -3.71% (-$3.3K) YoY +54.17% (+$30.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	280	QoQ 0.00% (-0) YoY -30.00% (-120)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$1.1B)	QoQ -12.63% (-$12.5K) YoY -6.06% (-$5.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	205	QoQ +0.49% (-1) YoY -12.01% (-28)	All Managers (Combined)	$86.2K	0.0% ($86.2K/$1.1B)	QoQ -0.84% (-$733) YoY -6.96% (-$6.5K)
(cusip46137V837)✕	855	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$1.1B)	QoQ -7.09% (-$6.5K) YoY +1.21% (+$1.0K)
WD 40 CO(WDFCcusip929236107)	350	QoQ 0.00% (+0) YoY NEW(+350)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$1.1B)	QoQ +0.54% (+$462) YoY NEW(+$85.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	10.7K	QoQ +0.27% (+29) YoY +1.53% (+162)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$1.1B)	QoQ +1.55% (+$1.3K) YoY +12.41% (+$9.4K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$84.9K	0.0% ($84.9K/$1.1B)	QoQ -15.75% (-$15.9K) YoY NEW(+$84.9K)
(cusip464287226)✕	856	QoQ 0.00% (+0) YoY -8.44% (-79)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$1.1B)	QoQ +2.08% (+$1.7K) YoY -7.59% (-$7.0K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	654	QoQ 0.00% (+0) YoY +423.20% (+529)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$1.1B)	QoQ +14.60% (+$10.6K) YoY +486.33% (+$68.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	294	QoQ 0.00% (-0) YoY +390.00% (+234)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$1.1B)	QoQ -26.83% (-$30.5K) YoY +359.32% (+$65.0K)
(cusip74347R107)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$1.1B)	QoQ -10.51% (-$9.7K) YoY +6.78% (+$5.3K)
(cusip92189F593)✕	2.5K	QoQ -2.93% (-75) YoY -72.57% (-6.6K)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$1.1B)	QoQ +6.61% (-$5.1K) YoY -70.67% (-$198.8K)
(IEMGcusip46434G103)	1.5K	QoQ 0.00% (+0) YoY -9.17% (-154)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$1.1B)	QoQ +3.35% (+$2.7K) YoY -4.98% (-$4.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	996	QoQ 0.00% (-0) YoY +63.27% (+386)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$1.1B)	QoQ -2.59% (-$2.2K) YoY +101.22% (+$41.2K)