Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "NWE",
  null,
  "PINS",
  "SE",
  "SPSC",
  "HOOD",
  "MPWR",
  "FN",
  "GDX",
  "POOL",
  null,
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  null,
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "HUM",
  null,
  "AWR",
  "RF",
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  "MQT",
  "NSIT",
  "MU",
  null,
  "LBRT",
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  "FNDF",
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  null,
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  "ITT",
  null,
  "KBR",
  null,
  "MMM",
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  "MBC",
  "ABBV",
  null,
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  "A",
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  null,
  null,
  null,
  "KTB",
  null,
  null,
  "FIZZ",
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  "ALL",
  null,
  "GOOGL",
  "PRKS",
  "ALNY",
  "VDE",
  null,
  null,
  null,
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "AEG",
  null,
  "AIG",
  "BATRK",
  "TEAM",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "PLUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "MFIC",
  "LOW",
  "CLS",
  "BRO",
  "ABR",
  "CP.TO",
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  "FUL",
  "FWRD",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "CCI",
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  "LE",
  null,
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  "LNC",
  null,
  null,
  "ETG",
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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,
  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,
  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,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
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  null,
  null,
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  null,
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  null,
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  "KMI",
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  null,
  null,
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  null,
  null,
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  "L",
  null,
  null,
  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,
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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,
  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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  "O",
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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,
  null,
  "UA",
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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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  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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  "C",
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  null,
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  "PM",
  "PH",
  null,
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  "MO",
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  "XLK",
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  "JPM",
  "QUAL",
  "ZTS"
]

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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HEICO CORP

HEI-A|422806208

Shares:185

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.1B)

THOR INDUSTRIES INC

THO|885160101

Shares:508

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$1.1B)

464288851

Shares:404

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.1B)

381430503

GSLC|381430503

Shares:347

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.1B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:100

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$1.1B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:2.1K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.1B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:915

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$1.1B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:2.2K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$1.1B)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:679

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$1.1B)

78464A375

Shares:1.1K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$1.1B)

TYSON FOODS, INC.

TSN|902494103

Shares:567

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$1.1B)

GoDaddy Inc.

GDDY|380237107

Shares:200

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$1.1B)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:3.3K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$1.1B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:500

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$1.1B)

464287754

Shares:269

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$1.1B)

464287846

Shares:257

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$1.1B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:414

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$1.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:147

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$1.1B)

464287549

Shares:384

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$1.1B)

808524755

FNDF|808524755

Shares:954

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEI-Acusip422806208)	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.1B)	QoQ +13.37% (+$4.6K) YoY NEW(+$39.0K)
THOR INDUSTRIES INC(THOcusip885160101)	508	QoQ 0.00% (-0) YoY NEW(+508)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$1.1B)	QoQ -20.79% (-$10.1K) YoY NEW(+$38.5K)
(cusip464288851)✕	404	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.1B)	QoQ +5.52% (+$2.0K) YoY -11.58% (-$5.0K)
(GSLCcusip381430503)	347	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.1B)	QoQ -4.42% (-$1.8K) YoY +6.06% (+$2.2K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$1.1B)	QoQ -9.37% (-$4.0K) YoY +30.70% (+$9.0K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.1B)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	915	QoQ -29.61% (-385) YoY NEW(+915)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$1.1B)	QoQ -21.37% (-$10.4K) YoY NEW(+$38.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$1.1B)	QoQ NEW(+$37.6K) YoY NEW(+$37.6K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	679	QoQ 0.00% (-0) YoY +5123.07% (+666)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$1.1B)	QoQ -17.26% (-$7.8K) YoY +3742.26% (+$36.3K)
(cusip78464A375)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$1.1B)	QoQ +1.46% (+$538) YoY +1.68% (+$617)
TYSON FOODS, INC.(TSNcusip902494103)	567	QoQ +0.17% (+1) YoY -66.64% (-1.1K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$1.1B)	QoQ +11.19% (+$3.6K) YoY -63.78% (-$63.7K)
GoDaddy Inc.(GDDYcusip380237107)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$1.1B)	QoQ -8.72% (-$3.4K) YoY NEW(+$36.0K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$1.1B)	QoQ -0.45% (-$164) YoY -4.10% (-$1.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$1.1B)	QoQ -2.98% (-$1.1K) YoY -20.36% (-$9.0K)
(cusip464287754)✕	269	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$1.1B)	QoQ -2.50% (-$899) YoY +3.55% (+$1.2K)
(cusip464287846)✕	257	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$1.1B)	QoQ -4.88% (-$1.8K) YoY +6.25% (+$2.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	414	QoQ -19.45% (-100) YoY -19.45% (-100)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$1.1B)	QoQ -12.21% (-$4.9K) YoY -21.26% (-$9.4K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	147	QoQ +0.68% (-1) YoY +0.68% (-1)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$1.1B)	QoQ -14.57% (-$6.0K) YoY -5.45% (-$2.0K)
(cusip464287549)✕	384	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$1.1B)	QoQ -11.18% (-$4.4K) YoY +5.20% (+$1.7K)
(FNDFcusip808524755)	954	QoQ 0.00% (+0) YoY NEW(+954)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$1.1B)	QoQ +8.82% (+$2.8K) YoY NEW(+$34.5K)