Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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TotalEnergies SE

TTE|89151E109

Shares:942

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$1.1B)

TransDigm Group INC

TDG|893641100

Shares:44

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$1.1B)

LTC PROPERTIES INC

LTC|502175102

Shares:1.7K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$1.1B)

BORGWARNER INC

BWA|099724106

Shares:2.1K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$1.1B)

922042866

VPL|922042866

Shares:830

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$1.1B)

TERADYNE, INC

TER|880770102

Shares:707

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.1B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:3.3K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$1.1B)

74347X831

Shares:1.0K

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$1.1B)

46137V621

Shares:4.0K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$1.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:504

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$1.1B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:367

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$1.1B)

81369Y704

Shares:426

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$1.1B)

808524672

SCHY|808524672

Shares:2.2K

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$1.1B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:334

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$1.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:200

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$1.1B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:405

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$1.1B)

464288257

Shares:462

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$1.1B)

90139K407

Shares:2.0K

Value:$53.4K

% of Portfolio:0.0% ($53.4K/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:100

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:65

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	942	QoQ 0.00% (+0) YoY +109.33% (+492)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$1.1B)	QoQ +18.69% (+$9.6K) YoY +96.73% (+$30.0K)
TransDigm Group INC(TDGcusip893641100)	44	QoQ -94.67% (-783) YoY -93.96% (-685)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$1.1B)	QoQ -94.19% (-$987.2K) YoY -93.22% (-$837.0K)
LTC PROPERTIES INC(LTCcusip502175102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$1.1B)	QoQ NEW(+$60.3K) YoY NEW(+$60.3K)
BORGWARNER INC(BWAcusip099724106)	2.1K	QoQ 0.00% (-0) YoY -8.69% (-200)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$1.1B)	QoQ -9.87% (-$6.6K) YoY -24.70% (-$19.7K)
(VPLcusip922042866)	830	QoQ 0.00% (+0) YoY +418.75% (+670)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$1.1B)	QoQ +1.99% (+$1.2K) YoY +394.38% (+$48.0K)
TERADYNE, INC(TERcusip880770102)	707	QoQ 0.00% (-0) YoY NEW(+707)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.1B)	QoQ -34.40% (-$30.6K) YoY NEW(+$58.4K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$1.1B)	QoQ NEW(+$58.2K) YoY NEW(+$58.2K)
(cusip74347X831)✕	1.0K	QoQ -67.74% (-2.1K) YoY -69.23% (-2.3K)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$1.1B)	QoQ -76.64% (-$188.0K) YoY -71.36% (-$142.8K)
(cusip46137V621)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$1.1B)	QoQ -1.85% (-$1.1K) YoY -6.29% (-$3.8K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	504	QoQ 0.00% (-0) YoY +687.50% (-440)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$1.1B)	QoQ -44.94% (-$46.0K) YoY -6.45% (-$3.9K)
DYCOM INDUSTRIES INC(DYcusip267475101)	367	QoQ 0.00% (-0) YoY +184.49% (+238)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$1.1B)	QoQ -12.47% (-$8.0K) YoY +201.96% (+$37.4K)
(cusip81369Y704)✕	426	QoQ 0.00% (-0) YoY +9.79% (+38)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$1.1B)	QoQ -0.52% (-$294) YoY +14.24% (+$7.0K)
(SCHYcusip808524672)	2.2K	QoQ -3.82% (-87) YoY -12.62% (-316)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$1.1B)	QoQ +5.61% (-$3.0K) YoY -8.57% (-$5.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	334	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$1.1B)	QoQ -3.55% (-$2.0K) YoY +6.12% (+$3.2K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$1.1B)	QoQ +14.75% (+$6.9K) YoY +80.67% (+$24.1K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	405	QoQ 0.00% (-0) YoY NEW(+405)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$1.1B)	QoQ -6.47% (-$3.7K) YoY NEW(+$53.8K)
(cusip464288257)✕	462	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$1.1B)	QoQ -0.94% (-$513) YoY +5.68% (+$2.9K)
(cusip90139K407)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$53.4K	0.0% ($53.4K/$1.1B)	QoQ +12.49% (+$5.9K) YoY NEW(+$53.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$1.1B)	QoQ -6.33% (-$3.6K) YoY -4.11% (-$2.3K)
EQUINIX INC(EQIXcusip29444U700)	65	QoQ 0.00% (-0) YoY +1.56% (+1)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$1.1B)	QoQ -13.52% (-$8.3K) YoY +0.33% (+$177)