13F-HR filed by Anchor Investment Management, LLC
Anchor Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,065 holding rows worth $1,207,257,467.
- Accession
- 0001634149-25-000008
- Filer
- CIK 1634149
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,065 entries on the cover page, a total value of $1,207,257,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,257,467 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 15 | $1,475 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 184 | $1,470 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 500 | $1,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $1,358 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20 | $1,328 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $1,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11 | $1,268 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,235 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 94 | $1,227 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 90 | $1,184 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10 | $1,167 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100 | $1,139 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 249 | $1,087 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,080 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30 | $1,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $971 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $957 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27 | $907 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $870 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $842 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20 | $835 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $825 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62 | $805 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11 | $742 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10 | $728 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5 | $707 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25 | $688 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100 | $668 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $633 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $618 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50 | $610 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $585 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $582 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 18 | $578 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20 | $566 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $548 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17 | $449 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $423 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $408 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $357 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25 | $323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3 | $315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3 | $305 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $303 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $235 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16 | $231 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 79 | $220 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $212 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $160 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $151 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35 | $145 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $138 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $133 | dollars as filed | Amount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 1 | $125 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $123 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1 | $62 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $55 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $44 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17 | $40 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 12 | $25 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $16 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634149-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |