13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2024-01-03, with 649 holding rows worth $244,313,329.
- Accession
- 0001634149-24-000033
- 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 Q1 2016
A holdings report, 649 entries on the cover page, a total value of $244,313,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,313,329 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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 150 | $9,237 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $9,216 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $9,207 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400 | $9,086 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,000 | $8,910 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $8,816 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 355 | $8,598 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 184 | $8,589 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $8,464 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375 | $8,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 270 | $8,270 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 600 | $8,148 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $8,111 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $7,987 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $7,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $7,806 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 60 | $7,724 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 105 | $7,693 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 155 | $7,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 175 | $7,560 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185 | $7,372 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166 | $7,364 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,058 | $7,364 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 200 | $7,286 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 250 | $7,233 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150 | $7,086 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,050 | $6,970 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 850 | $6,860 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125 | $6,836 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 565 | $6,814 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 76 | $6,699 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,233 | $6,695 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $6,632 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 500 | $6,605 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $6,575 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 217 | $6,530 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 65 | $6,329 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 500 | $6,185 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 286 | $6,160 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $5,889 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $5,867 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 102 | $5,854 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $5,852 | dollars as filed | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,200 | $5,820 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 300 | $5,628 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 147 | $5,596 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 280 | $5,589 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 54 | $5,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 179 | $5,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $5,306 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85 | $5,293 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $5,129 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 140 | $4,999 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $4,936 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $4,913 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,868 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $4,793 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $4,772 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 80 | $4,742 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $4,740 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 300 | $4,644 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $4,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52 | $4,411 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65 | $4,406 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 170 | $4,393 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $4,384 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 500 | $4,370 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 243 | $4,347 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,000 | $4,320 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67 | $4,219 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36 | $4,053 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 55 | $3,992 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $3,954 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50 | $3,901 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 600 | $3,888 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 80 | $3,872 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50 | $3,828 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $3,689 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 500 | $3,660 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 700 | $3,605 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72 | $3,604 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $3,528 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $3,495 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $3,388 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,438 | $3,336 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 300 | $3,267 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 109 | $3,236 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000 | $3,160 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $3,120 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $3,097 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34 | $3,082 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 80 | $3,047 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68 | $3,034 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 250 | $2,990 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $2,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 250 | $2,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 103 | $2,909 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 112 | $2,901 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,889 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 160 | $2,875 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30 | $2,741 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $2,727 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102 | $2,689 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13 | $2,686 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $2,546 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100 | $2,530 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 113 | $2,514 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $2,371 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $2,370 | dollars as filed | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 200 | $2,316 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 226 | $2,260 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $2,104 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80 | $2,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $2,005 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55 | $1,849 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,600 | $1,776 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $1,735 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50 | $1,681 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55 | $1,636 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 40 | $1,545 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100 | $1,453 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 133 | $1,334 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $1,310 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $1,165 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,159 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,012 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22 | $701 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,000 | $590 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $582 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138 | $545 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88 | $520 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $364 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 125 | $326 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9 | $216 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8 | $177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $78 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6 | $75 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $50 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 116 | $44 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14 | $4 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 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 0001634149-24-000033 | this filing | 2024-01-03 | acceptance time not in the bulk data set |