Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  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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WASTE MANAGEMENT INC

WM|94106L109

Shares:29.6K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

FEDEX CORP

FDX|31428X106

Shares:27.6K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:16.8K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

464288810

Shares:106.8K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:70.0K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:40.2K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:6.5K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:17.2K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.1B)

MCKESSON CORP

MCK|58155Q103

Shares:8.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.6K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:39.7K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

808524508

Shares:203.7K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:117.6K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

922908363

VOO|922908363

Shares:10.3K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:117.6K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

Mastercard Inc

MA|57636Q104

Shares:9.3K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:14.9K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.1K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

92206C409

Shares:57.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	29.6K	QoQ -1.17% (-352) YoY -4.50% (-1.4K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +13.37% (-$807.4K) YoY +3.71% (-$245.4K)
FEDEX CORP(FDXcusip31428X106)	27.6K	QoQ -2.74% (-779) YoY -4.09% (-1.2K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.1B)	QoQ -15.72% (-$1.3M) YoY -19.30% (-$1.6M)
ADOBE INC.(ADBEcusip00724F101)	16.8K	QoQ +1.25% (-208) YoY +15.13% (-2.2K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ -12.66% (-$933.7K) YoY -12.49% (-$918.6K)
(cusip464288810)✕	106.8K	QoQ +0.25% (+275) YoY +9.67% (+9.4K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +3.42% (+$212.6K) YoY +12.67% (+$723.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	70.0K	QoQ -0.92% (-654) YoY -7.51% (-5.7K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -10.60% (-$745.3K) YoY -37.08% (-$3.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	40.2K	QoQ +13.59% (+4.8K) YoY +10.65% (+3.9K)	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ +13.59% (+$739.7K) YoY +0.39% (+$24.6K)
NETFLIX INC(NFLXcusip64110L106)	6.5K	QoQ -1.06% (-70) YoY -6.12% (-424)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +3.50% (-$205.4K) YoY +44.14% (-$1.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	17.2K	QoQ +1.29% (+219) YoY -0.87% (-151)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.1B)	QoQ +4.05% (+$233.3K) YoY -0.34% (-$20.7K)
MCKESSON CORP(MCKcusip58155Q103)	8.6K	QoQ +0.06% (+6) YoY +1.31% (+112)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +18.16% (+$891.7K) YoY +27.00% (+$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.6K	QoQ +1.36% (-157) YoY +2.83% (-320)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ -3.04% (-$181.7K) YoY -11.96% (-$785.6K)
ORACLE CORP(ORCLcusip68389X105)	39.7K	QoQ +0.91% (-359) YoY -17.61% (-8.5K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ -15.33% (-$1.0M) YoY -8.29% (-$502.4K)
(cusip808524508)✕	203.7K	QoQ +0.88% (-1.8K) YoY +88.24% (-95.5K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -4.60% (-$257.9K) YoY -39.43% (-$3.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	117.6K	QoQ +0.42% (+503) YoY -2.20% (-2.7K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ +13.91% (+$651.8K) YoY +5.71% (-$288.4K)
(VOOcusip922908363)	10.3K	QoQ -0.35% (-37) YoY +7.82% (+746)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -4.96% (-$275.8K) YoY +15.26% (+$699.9K)
ENBRIDGE INC(ENBcusip29250N105)	117.6K	QoQ -1.61% (-1.9K) YoY -6.81% (-8.6K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +2.74% (-$139.2K) YoY +14.12% (-$645.4K)
Mastercard Inc(MAcusip57636Q104)	9.3K	QoQ +0.46% (+43) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +4.57% (+$222.3K) YoY +13.82% (+$617.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.4K	QoQ +0.29% (+46) YoY +7.13% (+1.0K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +4.68% (+$210.6K) YoY +31.07% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	14.9K	QoQ +0.82% (+122) YoY +5.87% (+829)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ +8.64% (+$371.2K) YoY +17.29% (+$688.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.1K	QoQ -0.17% (-14) YoY +55.96% (+2.9K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -4.71% (-$223.8K) YoY +66.79% (+$1.8M)
(cusip92206C409)✕	57.0K	QoQ -4.06% (-2.4K) YoY -26.14% (-20.2K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -2.92% (-$135.5K) YoY -24.58% (-$1.5M)