Anchor-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
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  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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464286715

Shares:947

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$1.1B)

Constellation Energy Corp

CEG|21037T109

Shares:154

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$1.1B)

JOHN HANCOCK PREFERRED INCOME FUND II

HPF|41013X106

Shares:1.9K

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$1.1B)

Baker Hughes Co

BKR|05722G100

Shares:700

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$1.1B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:2.6K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.1B)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:1.7K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:94

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$1.1B)

nVent Electric plc

NVT|G6700G107

Shares:578

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$1.1B)

464287515

Shares:339

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.1B)

464288885

EFG|464288885

Shares:301

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$1.1B)

AUTONATION, INC.

AN|05329W102

Shares:184

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.1B)

46434V456

Shares:750

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.1B)

33735B108

Shares:273

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.1B)

07725L102

Shares:108

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$1.1B)

81369Y852

Shares:300

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.1B)

46138J585

Shares:1.3K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$1.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:164

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$1.1B)

69374H873

Shares:910

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$1.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:155

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$1.1B)

N20944109

Shares:2.3K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286715)✕	947	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$1.1B)	QoQ -8.47% (-$2.9K) YoY -8.67% (-$3.0K)
Constellation Energy Corp(CEGcusip21037T109)	154	QoQ 0.00% (-0) YoY +1440.00% (+144)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$1.1B)	QoQ -9.71% (-$3.3K) YoY +1580.69% (+$29.2K)
JOHN HANCOCK PREFERRED INCOME FUND II(HPFcusip41013X106)	1.9K	QoQ 0.00% (+0) YoY -11.83% (-250)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$1.1B)	QoQ +0.42% (+$131) YoY -11.34% (-$4.0K)
Baker Hughes Co(BKRcusip05722G100)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$1.1B)	QoQ +7.14% (+$2.1K) YoY +31.19% (+$7.3K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	2.6K	QoQ +3.48% (-88) YoY +9.46% (-226)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.1B)	QoQ -12.19% (-$4.3K) YoY -2.94% (-$932)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.1B)	QoQ -0.05% (-$17) YoY -0.16% (-$51)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	94	QoQ 0.00% (-0) YoY +25.33% (+19)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$1.1B)	QoQ -23.99% (-$9.6K) YoY +27.15% (+$6.5K)
nVent Electric plc(NVTcusipG6700G107)	578	QoQ 0.00% (-0) YoY +93.95% (+280)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$1.1B)	QoQ -23.09% (-$9.1K) YoY +34.84% (+$7.8K)
(cusip464287515)✕	339	QoQ 0.00% (-0) YoY +7.61% (+24)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.1B)	QoQ -11.11% (-$3.8K) YoY +12.31% (+$3.3K)
(EFGcusip464288885)	301	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$1.1B)	QoQ +3.27% (+$954) YoY -3.65% (-$1.1K)
AUTONATION, INC.(ANcusip05329W102)	184	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.1B)	QoQ -4.66% (-$1.5K) YoY -2.21% (-$674)
(cusip46434V456)✕	750	QoQ -3.22% (-25) YoY -3.22% (-25)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.1B)	QoQ +3.47% (-$1.0K) YoY -3.15% (-$969)
(cusip33735B108)✕	273	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.1B)	QoQ -5.82% (-$1.8K) YoY -3.87% (-$1.2K)
(cusip07725L102)✕	108	QoQ 0.00% (+0) YoY NEW(+108)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$1.1B)	QoQ +47.34% (+$9.4K) YoY NEW(+$29.4K)
(cusip81369Y852)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.1B)	QoQ -0.37% (-$108) YoY NEW(+$28.9K)
(cusip46138J585)✕	1.3K	QoQ 0.00% (+0) YoY +344.82% (+1.0K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$1.1B)	QoQ +0.02% (+$6) YoY +347.88% (+$22.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	164	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$1.1B)	QoQ -8.85% (-$2.8K) YoY +8.76% (+$2.3K)
(cusip69374H873)✕	910	QoQ +0.33% (+3) YoY +30.00% (+210)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$1.1B)	QoQ +7.88% (+$2.1K) YoY +27.74% (+$6.2K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	155	QoQ 0.00% (+0) YoY -27.90% (-60)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$1.1B)	QoQ +4.16% (+$1.1K) YoY -24.22% (-$9.0K)
(cusipN20944109)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.1B)	QoQ +8.38% (+$2.2K) YoY -5.24% (-$1.6K)