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Anchor Investment Management, LLC

Q4 2023 Holdings

Filed 2024-01-02 | 952 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$1.3K160.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$1.3K260.0%
Crawford & Co CL A(CRD/A)Stock224633206$1.3K1000.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$1.3K100.0%
Global X Uranium ETF(URA)ETF37954Y871$1.4K500.0%
Tanger Inc COM(SKT)REIT875465106$1.4K500.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$1.5K400.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$1.6K300.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1.6K200.0%
Sonos Inc COM(SONO)Stock83570H108$1.6K950.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$1.6K1240.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$1.6K300.0%
Under Armour Inc CL C(UA)Stock904311206$1.7K2000.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$1.7K410.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$1.7K460.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$1.7K800.0%
AES Corp COM(AES)Stock00130H105$1.7K900.0%
Thomson Reuters Corp. COM(TRI)Stock884903808$1.8K120.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$1.8K360.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$1.8K300.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$1.8K200.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$1.9K260.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1.9K310.0%
BOX Inc CL A(BOX)Stock10316T104$1.9K750.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$1.9K2110.0%
NRG Energy Inc COM New(NRG)Stock629377508$2.0K380.0%
Roblox Corp CL A(RBLX)Stock771049103$2.0K440.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$2.1K990.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$2.1K810.0%
Flowers Foods Inc COM(FLO)Stock343498101$2.1K940.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$2.2K1320.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$2.2K400.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$2.2K450.0%
Plug Power Inc COM New(PLUG)Stock72919P202$2.3K5000.0%
Chicos FAS Inc COM(CHS1USD)Stock168615102$2.3K3000.0%
Liberty Media Corp del COM Lbty SRM S C(LM0C)Stock531229789$2.3K800.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$2.5K180.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$2.5K200.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$2.5K3000.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$2.5K250.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$2.6K420.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)ETF46138J643$2.6K1300.0%
Hudson Technologies Inc COM(HDSN)Stock444144109$2.7K2000.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$2.7K1000.0%
Newmont Corp COM(NEM)Stock651639106$2.7K660.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$2.8K640.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$2.8K430.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$2.8K4000.0%
Lear Corp COM New(LEA)Stock521865204$2.8K200.0%
BCE Inc COM New(BCE)Stock05534B760$2.8K720.0%
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