13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,042 holding rows worth $954,078,062.
- Accession
- 0001634149-24-000034
- Filer
- CIK 1634149
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,042 entries on the cover page, a total value of $954,078,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,078,062 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $692 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $687 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17 | $636 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21 | $607 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10 | $580 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $571 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $566 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $554 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $549 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $433 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $391 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $359 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $327 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $319 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $279 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 100 | $272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3 | $268 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $265 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $245 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $206 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $197 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $190 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $121 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $107 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 100 | $88 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 27 | $64 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $35 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12 | $31 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $7 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 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 0001634149-24-000034 | this filing | 2024-05-15 | acceptance time not in the bulk data set |