13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2024-01-03, with 659 holding rows worth $257,940,649.
- Accession
- 0001634149-24-000031
- Filer
- CIK 1634149
- Filed
- 2024-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 659 entries on the cover page, a total value of $257,940,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,940,649 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 161 | $13,086 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 75 | $13,074 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102 | $12,816 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,640 | $12,612 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $12,521 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 450 | $12,299 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155 | $12,205 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 850 | $12,096 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 349 | $12,096 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159 | $12,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $11,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $11,972 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500 | $11,685 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $11,344 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 133 | $11,220 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 500 | $11,175 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $11,002 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 150 | $10,893 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $10,812 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 200 | $10,812 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103 | $10,782 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $10,755 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 300 | $10,638 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $10,632 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $10,481 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 315 | $10,323 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 600 | $10,128 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 150 | $10,040 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 415 | $10,006 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $9,953 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $9,916 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,058 | $9,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 405 | $9,275 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,236 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 700 | $9,219 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $8,963 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $8,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 179 | $8,791 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $8,778 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $8,753 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $8,745 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $8,712 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 200 | $8,510 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 180 | $8,298 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $8,293 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76 | $8,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155 | $8,110 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $8,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 175 | $7,973 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $7,743 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 565 | $7,695 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 100 | $7,446 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 500 | $7,290 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $6,963 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,233 | $6,954 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 422 | $6,908 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 600 | $6,864 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 439 | $6,691 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $6,654 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $6,572 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $6,465 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 65 | $6,455 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 500 | $6,350 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 112 | $6,319 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 600 | $6,180 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,450 | $6,105 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 280 | $5,986 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $5,933 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $5,907 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $5,784 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $5,665 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 508 | $5,415 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $5,335 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $5,319 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90 | $5,262 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85 | $5,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147 | $5,082 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $5,061 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150 | $5,060 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117 | $4,934 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $4,890 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 170 | $4,784 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $4,665 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $4,552 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36 | $4,469 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 500 | $4,290 | dollars as filed | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,000 | $4,290 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $4,215 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 700 | $4,130 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67 | $4,091 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50 | $4,063 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $4,010 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $3,930 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 300 | $3,924 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $3,920 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72 | $3,893 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112 | $3,881 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 250 | $3,783 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $3,710 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109 | $3,691 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $3,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $3,584 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $3,518 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $3,484 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $3,458 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26 | $3,343 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $3,336 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $3,332 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $3,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105 | $3,229 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,185 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 68 | $3,135 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $3,022 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30 | $2,878 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103 | $2,832 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13 | $2,828 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,828 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $2,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 80 | $2,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $2,661 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100 | $2,590 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,569 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $2,562 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 226 | $2,319 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 62 | $2,099 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $2,080 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $1,826 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,600 | $1,808 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $1,799 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $1,665 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80 | $1,601 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $1,594 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 40 | $1,582 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $1,532 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $1,523 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,430 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 40 | $1,359 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 720 | $1,116 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24 | $1,066 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $1,032 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $710 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $702 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138 | $575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20 | $563 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22 | $512 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 250 | $508 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26 | $394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10 | $287 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $244 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 125 | $201 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $175 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $168 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8 | $139 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6 | $137 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $70 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $67 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000031 | this filing | 2024-01-03 | acceptance time not in the bulk data set |