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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
Futurefuel Corp COM(FF)Stock36116M106$6.4K1,0600.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$6.4K270.0%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$6.5K2900.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$6.5K650.0%
AMC Entmt Hldgs Inc CL A New(AMC)Stock00165C302$6.5K1,0660.0%
Invesco KBW Regional Banking ETF(KBWR)ETF46138E578$6.6K1200.0%
Etsy Inc COM(ETSY)Stock29786A106$6.6K810.0%
Allegro Microsystems Inc COM(ALGM)Stock01749D105$6.8K2250.0%
Baker Hughes Company CL A(BKR)Stock05722G100$6.8K2000.0%
Alcoa Corp COM(AA)Stock013872106$6.9K2030.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$6.9K1,3410.0%
BlackRock LTD Duration Income COM SHS(BLW)CEF09249W101$7.0K5000.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$7.1K470.0%
Brunswick Corp COM(BC)Stock117043109$7.3K750.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$7.3K1140.0%
Boston Scientific Corp COM(BSX)Stock101137107$7.5K1300.0%
Compass Minerals Intl Inc COM(CMP)Stock20451N101$7.6K3000.0%
SAP SE Spon ADR(SAP)ADR803054204$7.7K500.0%
Alcon AG ORD SHS(ALC)StockH01301128$7.8K1000.0%
Wabtec COM(WAB)Stock929740108$7.9K620.0%
Asbury Automotive Group Inc COM(ABG)Stock043436104$7.9K350.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$7.9K9000.0%
BlackRock Munivest FD II Inc COM(MVT)CEF09253T101$8.0K7400.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$8.1K800.0%
Southern First Bancshares COM(SFST)Stock842873101$8.1K2180.0%
Lennar Corp CL A(LEN)Stock526057104$8.2K550.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$8.2K1890.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$8.2K2500.0%
Verisign Inc COM(VRSN)Stock92343E102$8.2K400.0%
Open Text Corp COM(OTEX)Stock683715106$8.4K2000.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$8.4K3900.0%
Seabridge Gold Inc COM(SA)Stock811916105$8.5K7000.0%
Repay Hldgs Corp COM CL A(RPAY)Stock76029L100$8.5K1,0000.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$8.6K3500.0%
Darden Restaurants Inc COM(DRI)Stock237194105$8.7K530.0%
Haleon PLC Spon ADS(HLN)ADR405552100$8.8K1,0640.0%
Graftech Intl LTD COM(EAFEUR)Stock384313508$8.8K4,0110.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$8.8K2490.0%
BlackRock Muniholdings FD Inc COM(MHD)CEF09253N104$8.8K7400.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$8.9K1500.0%
New Jersey RES Corp COM(NJR)Stock646025106$8.9K2000.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$8.9K500.0%
Suncor Energy Inc New COM(SU)Stock867224107$9.0K2800.0%
Tetra Technologies Inc del COM(TTI)Stock88162F105$9.0K2,0000.0%
Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP)ETF46138J817$9.1K4000.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$9.1K720.0%
Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ)ETF46138J635$9.3K4000.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$9.4K4000.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$9.5K1000.0%
Rollins Inc COM(ROL)Stock775711104$9.5K2180.0%
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