Anchor Investment Management, LLC
Follow13F filer, CIK 1634149, COLUMBIA, SC
Anchor Investment Management, LLC reported $1,071,723,876 across 1,024 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 23.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001634149-25-000001
- Period
- 2024-12-31
- Reported value
- $1.07B
- Holdings
- 1,024
- Top 10 weight
- 23.38%
- New
- 33
- Sold out
- 61
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +747,421 | $17.3M |
| WSOadded | +18,038 | $8.55M |
| SCHMadded | +131,718 | $3.65M |
| SCHDadded | +76,490 | $2.09M |
| SCHAadded | +79,110 | $2.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNreduced | -2,666 | -$938K |
| QQQreduced | -1,814 | -$927K |
| CVXreduced | -5,556 | -$805K |
| XOMreduced | -6,606 | -$711K |
| SCHWreduced | -8,251 | -$611K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001634149-25-000001, largest first. % of portfolio is the value over $1,071,697,346, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LELANDS END INC NEW | 30 | $394 | <0.01% | 0 | Timeline | ||
| NUSNU SKIN ENTERPRISES INC | 50 | $345 | <0.01% | 0 | Timeline | ||
| VFCV F CORP | 16 | $343 | <0.01% | 0 | Timeline | ||
| FMCFMC CORP | 7 | $340 | <0.01% | 0 | Timeline | ||
| QQQEDIREXION SHARES ETF TRUST | 3 | $269 | <0.01% | 0 | Timeline | ||
| SESEA LTD | 2 | $212 | <0.01% | 0 | Timeline | ||
| ONLORION PROPERTIES INC | 56 | $208 | <0.01% | 0 | Timeline | ||
| KTBKONTOOR BRANDS INC | 2 | $171 | <0.01% | 0 | Timeline | ||
| CRONCRONOS GROUP INC | 79 | $160 | <0.01% | 0 | Timeline | ||
| NIOCORP DEVS LTD FNIOCORP DEVS LTD F | 100 | $155 | <0.01% | 0 | |||
| INGRINGREDION INC | 1 | $138 | <0.01% | 0 | Timeline | ||
| EGEVEREST GROUP LTD | 0 | $135 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| BGBUNGE GLOBAL SA | 1 | $114 | <0.01% | 0 | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $107 | <0.01% | 0 | |||
| NKLAQNIKOLA CORP | 66 | $79 | <0.01% | 0 | Timeline | ||
| UPLDUPLAND SOFTWARE INC | 17 | $74 | <0.01% | 0 | Timeline | ||
| NWENORTHWESTERN ENERGY GROUP IN | 1 | $55 | <0.01% | 0 | Timeline | ||
| TNXPTONIX PHARMACEUTICALS HLDG C | 115 | $38 | <0.01% | new | Timeline | ||
| ORIOLD REP INTL CORP | 1 | $37 | <0.01% | 0 | Timeline | ||
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 12 | $27 | <0.01% | 0 | |||
| DMDESKTOP METAL INC CLASS A COM | 10 | $23 | <0.01% | 0 | Timeline | ||
| SOUNSOUNDHOUND AI INC | 1 | $20 | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 4 | $11 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PFEPFIZER INC COM | call | 1,000 | $26.5K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRNTKORNIT DIGITAL LTD | 5,675 | $147K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 135 | $51.8K | shares |
| ISHARESISHARES | 1,752 | $44.2K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,295 | $34.5K | shares |
| STERICYCLE INCSTERICYCLE INC | 446 | $27.2K | shares |
| GSBDGOLDMAN SACHS BDC INC | 1,500 | $20.6K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 175 | $18.3K | shares |
| UBSUBS GROUP AG | 580 | $17.9K | shares |
| SCCOSOUTHERN COPPER CORP | 142 | $16.5K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 800 | $13K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 249 | $10.8K | shares |
| AGCOAGCO CORP | 100 | $9.79K | shares |
| SNOWSNOWFLAKE INC | 80 | $9.19K | shares |
| MSTRSTRATEGY INC | 54 | $9.1K | shares |
| RPAYREPAY HLDGS CORP | 1,000 | $8.16K | shares |
| MOSMOSAIC CO | 300 | $8.03K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 264 | $7.96K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,096 | $7.79K | shares |
| RELXRELX PLC | 159 | $7.55K | shares |
| BRKRBRUKER CORP | 100 | $6.91K | shares |
| NXPINXP SEMICONDUCTORS N V | 23 | $5.52K | shares |
| WSCWILLSCOT HLDGS CORP | 145 | $5.45K | shares |
| PTCPTC INC | 29 | $5.24K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 165 | $4.92K | shares |
| ROADCONSTRUCTION PARTNERS INC | 54 | $3.77K | shares |
| HDBHDFC BANK LTD | 56 | $3.5K | shares |
| PPGPPG INDS INC | 25 | $3.31K | shares |
| RBCRBC BEARINGS INC | 11 | $3.29K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 24 | $3.15K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 297 | $3.14K | shares |
| FFINFIRST FINL BANKSHARES INC | 73 | $2.7K | shares |
| LSTRLANDSTAR SYS INC | 14 | $2.64K | shares |
| UMCUNITED MICROELECTRONICS CORP | 300 | $2.53K | shares |
| UNFUNIFIRST CORP MASS | 12 | $2.38K | shares |
| EVTCEVERTEC INC | 69 | $2.34K | shares |
| RLIRLI CORP | 15 | $2.33K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 20 | $2.27K | shares |
| JBTMJBT MAREL CORPORATION | 23 | $2.27K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 15 | $2.26K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 450 | $2.2K | shares |
| BOHBANK OF HI CORP | 34 | $2.13K | shares |
| AZTAAZENTA INC | 44 | $2.13K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 28 | $2.02K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 17 | $2K | shares |
| KKRKKR & CO INC | 15 | $1.96K | shares |
| DBEFDBX ETF TR | 46 | $1.93K | shares |
| GTYGETTY RLTY CORP NEW | 60 | $1.91K | shares |
| WMGWARNER MUSIC GROUP CORP | 54 | $1.69K | shares |
| AINALBANY INTL CORP | 19 | $1.69K | shares |
| TXTTEXTRON INC | 15 | $1.33K | shares |
| BMIBADGER METER INC | 5 | $1.09K | shares |
| LKFNLAKELAND FINL CORP | 16 | $1.04K | shares |
| AVTRAVANTOR INC | 34 | $880 | shares |
| LCIILCI INDS | 6 | $723 | shares |
| ONON SEMICONDUCTOR CORP | 9 | $653 | shares |
| STTSTATE STR CORP | 6 | $531 | shares |
| BIGGQBIG LOTS INC. | 100 | $11 | shares |
| FUBOFUBOTV INC | 1 | $1 | shares |
| MTBM & T BK CORP | 0 | $0 | shares |
| RSXVANECK VECTORS RUSSIA ETF | 50 | $0 | shares |
| SFTGQSHIFT TECHNOLOGIES INC | 14 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001634149-25-000001 | base | 2025-02-13 | acceptance time not in the bulk data set |