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13F-HR filed by Anchor Investment Management, LLC

Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2024-01-03, with 703 holding rows worth $301,514,861.

Accession
0001634149-24-000028
Filed
2024-01-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 703 entries on the cover page, a total value of $301,514,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,514,861 with VALUE read as dollars as filed, 13F file number 028-23485. 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 filedCUSIPClassAmountValueValue read asType
NATIONAL BEVERAGE CORP COM635017106Stock200$18,712dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR5,208$18,384dollars as filed
POTLATCHDELTIC CORPORATION737630103COM400$18,280dollars as filed
PIMCO MUN INCOME FD III72201A103COM1,550$18,166dollars as filed
SAP SE SPON ADR803054204ADR170$17,794dollars as filed
DYNEX CAP INC26817Q886COM2,500$17,750dollars as filed
IJH464287507COM100$17,395dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO370$17,323dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 600259$17,102dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS215$17,037dollars as filed
APOLLO SENIOR FLOATING RATE FU037636107COM1,000$16,870dollars as filed
Vanguard Real Estate922908553SHS200$16,646dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF97$16,327dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS250$16,230dollars as filed
NEWMONT CORP651639106COM500$16,195dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS273$16,159dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF134$15,920dollars as filed
CALAMOS CONV & HIGH INCOME F12811P108COM SHS1,300$15,392dollars as filed
AMERIPRISE FINL INC COM03076C106Stock120$15,275dollars as filed
WISDOMTREE INC97717P104COM1,500$15,255dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,034$15,138dollars as filed
WELLTOWER INC COM95040Q104REIT200$14,970dollars as filed
EVERSOURCE ENERGY COM30040W108Stock246$14,935dollars as filed
ISHARES TR464287101S&P 100 ETF139$14,859dollars as filed
Chubb LimitedH1467J104COM102$14,829dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW900$14,805dollars as filed
UNITED NAT FOODS INC COM911163103Stock400$14,680dollars as filed
iShares Core Dividend Growth ETF46434V621SHS458$14,353dollars as filed
CURTISS WRIGHT CORP COM231561101Stock156$14,318dollars as filed
iShares Silver Trust46428Q109COM900$14,139dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT165$14,109dollars as filed
MAGNA INTL INC COM559222401Stock300$13,899dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock4,056$13,831dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM1,000$13,450dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL300$13,419dollars as filed
SPDR INDEX SHS FDS78463X400CMN150$13,392dollars as filed
CONSOLIDATED EDISON INC209115104COM164$13,227dollars as filed
GLOBAL X FDS GLB X37950E499FERTIL1,400$12,957dollars as filed
ENERSYS COM29275Y102Stock175$12,679dollars as filed
DUKE REALTY CORP264411505COM NEW450$12,578dollars as filed
INTERPUBLIC GROUP COS460690100COM500$12,300dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT75$12,132dollars as filed
Vanguard Mid-Cap ETF922908629SHS85$12,114dollars as filed
SMUCKER J M CO832696405COM NEW102$12,070dollars as filed
NUVEEN FLOATING RATE INCOME OP6706EN100COM SHS1,000$11,670dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM500$11,435dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock130$11,224dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM850$11,161dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT155$11,140dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF100$11,102dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT150$11,036dollars as filed
DARLING INGREDIENTS INC COM237266101Stock700$11,018dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock185$10,972dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK2,980$10,877dollars as filed
FRANCO NEV CORP COM351858105Stock150$10,824dollars as filed
BIG LOTS INC089302103COM223$10,771dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS333$10,723dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock57$10,611dollars as filed
ALBEMARLE CORP012653101COM100$10,554dollars as filed
AVANOS MED INC05350V106COM263$10,331dollars as filed
NCR VOYIX CORPORATION62886E108COM250$10,210dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM1,058$10,178dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock300$10,170dollars as filed
WYNN RESORTS LTD983134107COM75$10,059dollars as filed
FIRST TR EXCHANGE TRADED FD33738R605DORSEY WRT 5 ETF405$10,056dollars as filed
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS600$9,912dollars as filed
MARKELGROUPINC570535104STOK10$9,759dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock76$9,701dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR600$9,552dollars as filed
BARRICK GOLD CORP067901108COM600$9,546dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM400$9,516dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF105$9,382dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF375$9,304dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF400$9,256dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS180$9,169dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock100$9,139dollars as filed
STATE STR CORP COM857477103Stock100$8,973dollars as filed
LUMEN TECHNOLOGIES INC550241103COM375$8,955dollars as filed
NISOURCE INC COM65473P105Stock352$8,927dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF175$8,785dollars as filed
FRONTLINE PLC COMM46528101Stock1,500$8,595dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK20$8,322dollars as filed
REALTY INCOME CORP COM756109104REIT150$8,277dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS150$8,208dollars as filed
TARGA RES CORP COM87612G101Stock179$8,091dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM500$8,075dollars as filed
WESTERN DIGITAL CORP958102105COM90$7,974dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock200$7,966dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock400$7,956dollars as filed
NEW JERSEY RES CORP646025106COM200$7,940dollars as filed
ROYAL GOLD INC780287108COM100$7,817dollars as filed
AUTONATION INC COM05329W102Stock184$7,757dollars as filed
GABELLI EQUITY TR INC COM362397101CEF1,233$7,620dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG259$7,595dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE250$7,505dollars as filed
MIMEDX GROUP INC602496101COM500$7,485dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM475$7,467dollars as filed
BARINGS BDC INC06759L103COM400$7,048dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock100$6,868dollars as filed
VECTOR GROUP LTD92240M108COM320$6,822dollars as filed
TRI CONTL CORP895436103COM280$6,818dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK112$6,787dollars as filed
UNIVERSAL ELECTRS INC913483103COM100$6,685dollars as filed
ISHARES TR464287861EUROPE ETF150$6,648dollars as filed
ISHARES TR464288737GLB CNSM STP ETF65$6,646dollars as filed
PEOPLE'S UNITED FINANCIAL INC712704105COM375$6,623dollars as filed
COMPASS MINERALS INTL INC20451N101COM100$6,530dollars as filed
RH74967X103COM100$6,452dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock100$6,407dollars as filed
INVESCO VALUE MUNICIPAL INCOME46132P108COM422$6,402dollars as filed
SPIRE INC84857L101COM90$6,278dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF130$6,266dollars as filed
iShares Gold Trust464285204COM500$5,970dollars as filed
BLACKROCK MUNIENHANCED FD IN09253Y100COM500$5,960dollars as filed
ISHARES TR464288687COM150$5,876dollars as filed
WESTERN UN CO COM959802109Stock300$5,715dollars as filed
PPL CORP COM69351T106Stock147$5,683dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART300$5,670dollars as filed
GREIF INC397624107CL A100$5,578dollars as filed
PACKAGING CORP AMER COM695156109Stock50$5,570dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM150$5,558dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT1,000$5,430dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF150$5,121dollars as filed
UNDER ARMOUR INC904311206CL C254$5,121dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ52$5,078dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS72$5,048dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF60$5,045dollars as filed
CHESAPEAKE UTILS CORP165303108COM67$5,022dollars as filed
EOG RES INC COM26875P101Stock55$4,979dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD80$4,931dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS100$4,893dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock250$4,835dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock350$4,823dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock180$4,666dollars as filed
iShares Russell Midcap ETF464287499SHS23$4,419dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT500$4,395dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS35$4,298dollars as filed
STEELCASE INC-CLASS A858155203CL A300$4,200dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock508$4,181dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock100$4,174dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF100$4,151dollars as filed
GREAT WESTN BANCORP INC391416104COM100$4,081dollars as filed
URBAN EDGE PPTYS91704F104COM170$4,034dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock72$4,020dollars as filed
ITT INC COM45073V108Stock100$4,018dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR500$3,995dollars as filed
INVESCO46090C305EXCHANGE TRADED100$3,853dollars as filed
ATI INC COM01741R102Stock226$3,844dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF250$3,778dollars as filed
YAMANA GOLD INC98462Y100COM1,500$3,645dollars as filed
MPLX LP55336V100COM UNIT REP LTD109$3,641dollars as filed
Salesforce.com, Inc79466L302COM42$3,637dollars as filed
INTREPID POTASH INC46121Y201COM1,600$3,616dollars as filed
DTE ENERGY CO COM233331107Stock34$3,597dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW125$3,591dollars as filed
SANMINA CORP COM801056102Stock90$3,429dollars as filed
WW INTL INC98262P101COM100$3,342dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S80$3,336dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW700$3,192dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13$3,164dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A50$3,142dollars as filed
DISCOVER FINL SVCS254709108COM50$3,110dollars as filed
TOPBUILD COR COM89055F103Stock55$2,919dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR500$2,745dollars as filed
ISHARES INC464286509MSCI CDA ETF100$2,676dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock1,000$2,640dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock34$2,624dollars as filed
DNP SELECT INCOME FD INC23325P104COM226$2,488dollars as filed
NEWELL BRANDS INC COM651229106Stock46$2,467dollars as filed
UNDER ARMOUR INC904311107CL A110$2,394dollars as filed
PHARMACYTE BIOTECH INC71715X104COMMON STOCK40,000$2,246dollars as filed
KANSAS CITY SOUTHERN485170302COM NEW20$2,093dollars as filed
ISHARES TR464287275GBL COMM SVC ETF35$2,048dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF80$1,998dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT50$1,978dollars as filed
QURATE RETAIL INC74915M100COM SER A80$1,963dollars as filed
AMN HEALTHCARE SVCS INC001744101COM50$1,953dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share100$1,742dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C20$1,735dollars as filed
KNOWLES CORP COM49926D109Stock100$1,692dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock40$1,679dollars as filed
GOPRO INC38268T103CL A200$1,626dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock30$1,301dollars as filed
MATTEL INC577081102COM55$1,184dollars as filed
KINROSS GOLD CORP496902404COM250$1,018dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR184$940dollars as filed
RITE AID CORP767754872COM300$885dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK10$858dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock22$835dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock20$732dollars as filed
ADVANSIX INC00773T101COM20$625dollars as filed
Schwab U.S. Broad Market ETF808524102SHS10$585dollars as filed
V2X INC92242T101COM16$517dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock8$403dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON250$365dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A10$350dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C8$192dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK6$157dollars as filed
NRG ENERGY INC COM NEW629377508Stock6$103dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A4$96dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A8$93dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OXFORD SQUARE CAP CORP69181V107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001634149-24-000028this filing2024-01-03acceptance time not in the bulk data set