13F-HR filed by Anchor Capital Management Group Inc
Anchor Capital Management Group Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 18 holding rows worth $276,124,757.
- Accession
- 0000894119-25-000002
- Filer
- CIK 894119
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 18 entries on the cover page, a total value of $276,124,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,124,757 with VALUE read as dollars as filed, 13F file number 028-24999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 340,775 | $174,214,403 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $58,608,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,122,000 | dollars as filed | |
| FIRST AM GOVT OB FB | 31846V336 | EQTY | 6,745,661 | $6,745,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 169,500 | $3,088,290 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,000 | $2,301,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 124,300 | $2,279,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,000 | $2,086,060 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 134,500 | $1,827,855 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 54,833 | $1,692,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 67,000 | $1,559,090 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 40,000 | $1,550,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 74,000 | $1,540,680 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 175,000 | $995,750 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 28,000 | $729,680 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,000 | $658,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 50,000 | $576,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $550,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894119-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |