Anchor-Investment-Management
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Anchor-Investment-Management
Data Enrichment
79% identified823 identified218 unidentified
Holdings
1,041 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 50 of 53
46137V753
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
37954Y871
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.1B)
464287333
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.1B)
601137102
Shares:27
Value:$716
% of Portfolio:0.0% ($716/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.1B) | |||
AEGON LTD.(AEGcusip0076CA104) | 184 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.1B) | ||
| 201 | QoQ 0.00% (-0)YoY +0.50% (-1) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.1B) | ||
GLOBE LIFE INC.(GLcusip37959E102) | 9 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$1.1B) | ||
(cusip46137V753)✕ | 25 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.1B) | QoQ -1.11% (-$13)YoY -5.66% (-$69) | |
(cusip37954Y871)✕ | 50 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.1B) | ||
| 90 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.1B) | |||
| 246 | QoQ +0.40% (-1)YoY NEW(+246) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.1B) | YoY NEW(+$1.1K) | |
| 3 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$1.1B) | |||
(cusip464287333)✕ | 10 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.1B) | ||
| 95 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$1.1B) | |||
MATTEL INC /DE/(MATcusip577081102) | 50 | All Managers (Combined) | $972 | 0.0% ($972/$1.1B) | QoQ +9.58% (+$85)YoY -1.91% (-$19) | |
| 15 | QoQ 0.00% (-0)YoY +50.00% (-5) | All Managers (Combined) | $931 | 0.0% ($931/$1.1B) | ||
HALLIBURTON CO(HALcusip406216101) | 36 | All Managers (Combined) | $913 | 0.0% ($913/$1.1B) | ||
QuantumScape Corp(QScusip74767V109) | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $832 | 0.0% ($832/$1.1B) | |
(cusip601137102)✕ | 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $716 | 0.0% ($716/$1.1B) | QoQ NEW(+$716) YoY NEW(+$716) |
| 11 | All Managers (Combined) | $708 | 0.0% ($708/$1.1B) | |||
| 12 | All Managers (Combined) | $707 | 0.0% ($707/$1.1B) | |||
| 11 | QoQ 0.00% (-0)YoY -42.10% (-8) | All Managers (Combined) | $691 | 0.0% ($691/$1.1B) | ||
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $686 | 0.0% ($686/$1.1B) | QoQ NEW(+$686) YoY NEW(+$686) |