13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-21, with 1,052 holding rows worth $1,059,614,117.
- Accession
- 0001634149-24-000040
- Filer
- CIK 1634149
- Filed
- 2024-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,052 entries on the cover page, a total value of $1,059,614,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,614,117 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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 9 | $953 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $953 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10 | $946 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $898 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34 | $880 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $763 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $734 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $723 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $704 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $668 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $653 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 41 | $651 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $619 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $595 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $557 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15 | $542 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $531 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $518 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $504 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $462 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $459 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $452 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9 | $401 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $391 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $369 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $319 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $304 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 66 | $302 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3 | $271 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $224 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 100 | $218 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $189 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $173 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $164 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $146 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1 | $141 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $137 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $137 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12 | $94 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $58 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $47 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17 | $42 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $36 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12 | $32 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $19 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 100 | $11 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $5 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1 | $1 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 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. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-24-000040 | this filing | 2024-11-21 | acceptance time not in the bulk data set |