13F-HR filed by ANCHOR CAPITAL ADVISORS LLC
ANCHOR CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 270 holding rows worth $3,945,235,000.
- Accession
- 0001172661-22-001717
- Filer
- CIK 813933
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 270 entries on the cover page, a total value of $3,945,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,945,235,000 with VALUE read as thousands by filing date, 13F file number 028-01880. 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 670,498 | $96,686,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 365,296 | $89,658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 269,685 | $87,974,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 523,163 | $83,387,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 714,689 | $80,896,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 891,918 | $80,594,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,285,787 | $79,976,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 475,070 | $75,707,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 56,814 | $73,475,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 514,419 | $73,330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,363,790 | $72,172,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 180,229 | $69,475,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 602,341 | $67,848,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 648,488 | $64,739,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,160,639 | $63,940,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 434,988 | $63,547,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 523,575 | $63,431,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,046,329 | $60,760,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,100,089 | $60,153,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 615,035 | $59,947,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,225,705 | $59,238,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 553,621 | $58,651,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,505,958 | $56,127,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 231,757 | $55,348,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 472,846 | $54,680,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 253,902 | $54,630,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 287,569 | $53,195,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 152,854 | $50,592,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 517,486 | $50,434,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 251,301 | $49,604,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 267,316 | $47,737,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 444,470 | $47,461,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 807,485 | $47,327,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 668,398 | $47,296,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,134,699 | $45,875,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,916,913 | $44,070,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 257,325 | $41,653,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 498,921 | $40,852,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,628 | $40,129,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 161,870 | $39,145,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 521,595 | $38,807,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 153,001 | $37,976,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 982,745 | $35,428,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 313,722 | $34,418,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,129,538 | $31,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,823 | $31,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 176,647 | $31,357,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,040,337 | $31,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,784 | $29,092,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 195,751 | $28,341,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 230,491 | $27,507,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 186,206 | $26,775,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 89,989 | $26,527,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 190,815 | $25,995,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241,385 | $25,360,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 258,397 | $24,504,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 238,376 | $24,212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 382,096 | $23,724,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,181 | $23,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,862 | $23,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,677 | $23,049,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 116,440 | $22,890,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 203,183 | $21,521,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 311,689 | $21,276,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 236,227 | $21,201,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 181,782 | $21,136,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 478,514 | $20,705,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 177,397 | $20,072,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 359,921 | $19,486,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154,625 | $19,481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 484,863 | $19,026,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,489 | $18,148,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 233,440 | $17,802,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 184,985 | $17,779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 101,699 | $17,764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 211,670 | $17,401,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,590 | $17,020,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 166,366 | $17,019,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 156,563 | $17,011,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 239,807 | $16,760,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 329,007 | $16,424,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,731 | $16,366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,290 | $16,005,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 270,369 | $15,914,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 303,073 | $15,848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,661 | $15,156,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 184,417 | $14,757,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 159,117 | $14,744,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,993 | $14,186,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 145,108 | $13,698,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 155,143 | $13,648,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,231 | $12,561,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 94,891 | $12,486,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,622 | $11,855,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,571 | $11,623,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 70,225 | $11,590,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 129,208 | $11,496,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 111,185 | $11,020,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,424 | $10,877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,363 | $10,170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,192 | $9,635,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133,772 | $9,454,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 179,590 | $9,001,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,100 | $8,882,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,219 | $8,730,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,853 | $7,089,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,582 | $6,221,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,770 | $5,476,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,759 | $4,758,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,090 | $4,598,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,555 | $4,334,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,448 | $4,152,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,332 | $4,121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,993 | $3,946,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 191,153 | $3,913,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40,663 | $3,863,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,784 | $3,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,371 | $3,269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,653 | $3,098,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,173 | $3,048,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,446 | $3,000,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 105,423 | $2,989,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 158,443 | $2,925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,778 | $2,880,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39,634 | $2,867,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,246 | $2,715,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,143 | $2,572,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,145 | $2,548,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 36,325 | $2,517,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,845 | $2,449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,926 | $2,420,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,183 | $2,418,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,000 | $2,387,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 117,618 | $2,239,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,261 | $2,228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,405 | $2,192,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,154 | $2,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,179 | $2,052,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,730 | $2,052,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,939 | $1,945,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,062 | $1,913,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 33,354 | $1,903,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,763 | $1,886,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,110 | $1,861,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,035 | $1,825,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 37,105 | $1,726,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 225,912 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,837 | $1,427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,341 | $1,421,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,606 | $1,418,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 138,591 | $1,418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,913 | $1,347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,556 | $1,340,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 22,984 | $1,306,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,417 | $1,289,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 86,149 | $1,280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,907 | $1,266,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,181 | $1,244,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 39,541 | $1,215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,635 | $1,210,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,876 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25,144 | $1,175,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,144 | $1,175,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,623 | $1,157,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,554 | $1,155,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,459 | $1,153,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 126,220 | $1,140,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,334 | $1,140,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 210,541 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,163 | $1,111,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,279 | $1,058,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 88,025 | $1,036,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 173,296 | $1,021,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,367 | $1,014,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,438 | $1,007,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,023 | $984,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 34,727 | $979,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 50,659 | $965,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 54,584 | $957,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 30,010 | $934,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 41,200 | $923,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,640 | $907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 412 | $898,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 83,783 | $891,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,317 | $871,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,872 | $847,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,351 | $840,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 108,765 | $769,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21,660 | $762,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,925 | $755,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,351 | $752,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,534 | $746,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,568 | $729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 332 | $726,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,856 | $700,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,889 | $691,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,698 | $686,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,737 | $685,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,408 | $678,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 77,435 | $669,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,060 | $657,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,110 | $652,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,411 | $646,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,040 | $646,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,467 | $644,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,666 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,480 | $627,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,987 | $610,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,461 | $607,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,209 | $601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 21,560 | $598,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,387 | $583,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $577,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,479 | $577,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,546 | $576,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,491 | $560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,890 | $529,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 85,462 | $514,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,006 | $498,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 69,830 | $498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,714 | $495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,475 | $478,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 60,814 | $477,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 37,491 | $477,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,551 | $457,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,780 | $450,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,440 | $445,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,270 | $426,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,609 | $407,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,379 | $403,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 57,300 | $403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,608 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,380 | $386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,850 | $369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 424 | $353,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,600 | $346,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,160 | $345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,060 | $325,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,350 | $305,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 30,376 | $303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,330 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,235 | $300,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,075 | $295,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,544 | $293,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 188,505 | $292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,169 | $289,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,535 | $287,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,867 | $286,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $279,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 812 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,880 | $270,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,906 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,840 | $266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,135 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,475 | $243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,400 | $242,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,795 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,792 | $232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,623 | $222,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,917 | $218,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,020 | $214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,487 | $213,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,731 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,757 | $208,000 | thousands by filing date | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 146,550 | $205,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,163 | $204,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,198 | $203,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 79,300 | $162,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,570 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001717 | this filing | 2022-08-04 | acceptance time not in the bulk data set |