Anchor-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
823 identified218 unidentified

Holdings

1,041 positions • $1.1B total value
Manager:
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SMITH A O CORP
Shares:10
Value:$654
% of Portfolio:0.0% ($654/$1.1B)
Teladoc Health, Inc.
Shares:80
Value:$637
% of Portfolio:0.0% ($637/$1.1B)
HOST HOTELS & RESORTS, INC.
Shares:40
Value:$568
% of Portfolio:0.0% ($568/$1.1B)
Atlanta Braves Holdings, Inc.
Shares:14
Value:$560
% of Portfolio:0.0% ($560/$1.1B)
South Bow Corp
Shares:20
Value:$510
% of Portfolio:0.0% ($510/$1.1B)
ALASKA AIR GROUP, INC.
Shares:10
Value:$492
% of Portfolio:0.0% ($492/$1.1B)
ALIGN TECHNOLOGY INC
Shares:3
Value:$477
% of Portfolio:0.0% ($477/$1.1B)
Paramount Global
Shares:39
Value:$466
% of Portfolio:0.0% ($466/$1.1B)
Madison Square Garden Entertainment Corp.
Shares:14
Value:$458
% of Portfolio:0.0% ($458/$1.1B)
Madison Square Garden Entertainment Corp.
Shares:14
Value:$458
% of Portfolio:0.0% ($458/$1.1B)
NovoCure Ltd
Shares:25
Value:$446
% of Portfolio:0.0% ($446/$1.1B)
RESIDEO TECHNOLOGIES, INC.
Shares:25
Value:$443
% of Portfolio:0.0% ($443/$1.1B)
PELOTON INTERACTIVE, INC.
Shares:65
Value:$411
% of Portfolio:0.0% ($411/$1.1B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:9
Value:$386
% of Portfolio:0.0% ($386/$1.1B)
NU SKIN ENTERPRISES, INC.
Shares:50
Value:$363
% of Portfolio:0.0% ($363/$1.1B)
Babcock & Wilcox Enterprises, Inc.
Shares:500
Value:$336
% of Portfolio:0.0% ($336/$1.1B)
LANDS' END, INC.
Shares:30
Value:$305
% of Portfolio:0.0% ($305/$1.1B)
FMC CORP
Shares:7
Value:$295
% of Portfolio:0.0% ($295/$1.1B)
25459Y207
Shares:3
Value:$262
% of Portfolio:0.0% ($262/$1.1B)
Sea Ltd
Shares:2
Value:$261
% of Portfolio:0.0% ($261/$1.1B)