| |
|
|
| Name: |
Anchor Investment Management LLC |
| City: |
COLUMBIA |
| State: |
SC |
| Zip: |
29205 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$39,427,000 |
105,030 |
3.68% |
-4,079,000 |
1,813 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
2 |
- |
$348.61 |
$37,534,000 |
107,100 |
3.5% |
5,000,000 |
4,159 |
0.006 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$30,132,000 |
135,648 |
2.81% |
-2,375,000 |
5,839 |
0.001 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.33 |
$25,017,000 |
1,133,017 |
2.33% |
-1,017,000 |
9,890 |
0.04 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
5 |
- |
$0.00 |
$20,495,000 |
1,046,203 |
1.91% |
2,148,000 |
104,344 |
0.918 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$548.09 |
$19,580,000 |
41,755 |
1.83% |
-1,419,000 |
680 |
0.009 |
Closed - End Fund - Debt |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
8 |
- |
$19.51 |
$19,334,000 |
992,493 |
1.8% |
365,000 |
16,233 |
0.35 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
9 |
- |
$0.00 |
$19,010,000 |
934,159 |
1.77% |
18,856,000 |
926,497 |
1.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$16,156,000 |
104,476 |
1.51% |
-3,304,000 |
1,677 |
0.002 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
13 |
- |
$656.54 |
$15,640,000 |
28,837 |
1.46% |
-2,050,000 |
387 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$14,207,000 |
90,936 |
1.33% |
-2,800,000 |
1,635 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$13,295,000 |
69,876 |
1.24% |
-1,579,000 |
2,079 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$12,330,000 |
23,542 |
1.15% |
709,000 |
570 |
0.002 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.38 |
$12,133,000 |
102,018 |
1.13% |
1,239,000 |
741 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$159.86 |
$11,095,000 |
65,106 |
1.03% |
184,000 |
22 |
0.003 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
24 |
- |
$116.92 |
$9,943,000 |
81,521 |
0.93% |
1,189,000 |
270 |
0.011 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
26 |
- |
$86.02 |
$9,615,000 |
106,996 |
0.9% |
1,077,000 |
112 |
0.008 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
27 |
- |
$244.37 |
$9,525,000 |
39,333 |
0.89% |
1,671,000 |
294 |
0.012 |
Waste Management |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.75 |
$8,649,000 |
79,799 |
0.81% |
-1,090,000 |
7,276 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$7,831,000 |
8,280 |
0.73% |
334,000 |
98 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$7,352,000 |
20,060 |
0.69% |
-429,000 |
56 |
0.002 |
Home Improvement Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$7,185,000 |
141,912 |
0.67% |
789,000 |
14,937 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$7,172,000 |
81,698 |
0.67% |
-196,000 |
154 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
40 |
- |
$143.79 |
$6,880,000 |
41,126 |
0.64% |
971,000 |
332 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$385.83 |
$6,436,000 |
16,782 |
0.6% |
-934,000 |
208 |
0.003 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
44 |
- |
$62.07 |
$6,428,000 |
106,797 |
0.6% |
212,000 |
275 |
0.079 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$158.54 |
$6,183,000 |
40,249 |
0.58% |
740,000 |
4,818 |
0.004 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$345.72 |
$5,989,000 |
17,152 |
0.56% |
233,000 |
219 |
0.006 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$5,799,000 |
8,617 |
0.54% |
892,000 |
6 |
0.005 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$408.28 |
$5,783,000 |
11,622 |
0.54% |
-182,000 |
157 |
0.003 |
Medical Laboratories ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$210.24 |
$5,552,000 |
39,712 |
0.52% |
-1,006,000 |
359 |
0.001 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$27.95 |
$5,338,000 |
203,737 |
0.5% |
-258,000 |
1,796 |
0.16 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$42.31 |
$5,336,000 |
117,635 |
0.5% |
652,000 |
503 |
0.003 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$550.32 |
$5,080,000 |
9,267 |
0.47% |
223,000 |
43 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$303.45 |
$4,705,000 |
15,400 |
0.44% |
210,000 |
46 |
0.004 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$291.55 |
$4,667,000 |
14,940 |
0.44% |
371,000 |
122 |
0.002 |
Restaurants |
|
|
GLW |
Corning Inc |
61 |
- |
$51.82 |
$4,434,000 |
96,863 |
0.41% |
-166,000 |
69 |
0.013 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
63 |
- |
$3,609.49 |
$4,373,000 |
1,147 |
0.41% |
729,000 |
9 |
0.005 |
Auto Parts Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$4,354,000 |
55,879 |
0.41% |
626,000 |
3,163 |
0.037 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
67 |
- |
$14.44 |
$4,230,000 |
279,423 |
0.39% |
74,000 |
5,308 |
0.167 |
Asset Management |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$246.96 |
$4,164,000 |
15,730 |
0.39% |
416,000 |
955 |
0.028 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$103.11 |
$4,154,000 |
43,153 |
0.39% |
154,000 |
816 |
0.005 |
Computer Peripherals |
|
|
VDE |
Vanguard Energy VIPERS |
70 |
- |
$119.79 |
$4,053,000 |
31,247 |
0.38% |
341,000 |
644 |
0.053 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
72 |
- |
$126.14 |
$3,975,000 |
33,270 |
0.37% |
79,000 |
269 |
0.034 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
73 |
- |
$39.57 |
$3,885,000 |
108,989 |
0.36% |
415,000 |
4,922 |
0.102 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$25.27 |
$3,839,000 |
163,863 |
0.36% |
-339,000 |
2,315 |
0.012 |
Closed - End Fund - Debt |
|
|
GEM |
Goldman Sachs Activebeta Em... |
77 |
- |
$37.13 |
$3,626,000 |
109,283 |
0.34% |
322,000 |
5,777 |
0.224 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
79 |
- |
$238.86 |
$3,462,000 |
18,399 |
0.32% |
-415,000 |
408 |
0.015 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$3,429,000 |
14,476 |
0.32% |
92,000 |
259 |
0.006 |
Railroads |
|
|
K |
Kellanova |
82 |
- |
$79.00 |
$3,400,000 |
41,215 |
0.32% |
72,000 |
118 |
0.012 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
83 |
- |
$47.12 |
$3,396,000 |
81,380 |
0.32% |
-178,000 |
56 |
0.001 |
Domestic Money Center... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
85 |
- |
$364.35 |
$3,380,000 |
10,383 |
0.32% |
-466,000 |
137 |
0.064 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
88 |
- |
$131.04 |
$3,308,000 |
22,062 |
0.31% |
245,000 |
1,919 |
0.002 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$58.75 |
$3,226,000 |
54,969 |
0.3% |
96,000 |
1,170 |
0.006 |
Closed - End Fund - Debt |
|
|
LPLA |
LPL Investment Holdings Inc |
91 |
- |
$364.96 |
$3,196,000 |
9,771 |
0.3% |
30,000 |
74 |
0.012 |
Investment Brokerage ... |
|
|
CPK |
Chesapeake Utilities Corp |
92 |
- |
$120.83 |
$3,156,000 |
24,577 |
0.29% |
218,000 |
365 |
0.113 |
Gas Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$303.31 |
$3,120,000 |
11,353 |
0.29% |
-167,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$207.08 |
$3,064,000 |
17,050 |
0.29% |
830,000 |
5,138 |
0.002 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$27.55 |
$3,025,000 |
41,740 |
0.28% |
-36,000 |
393 |
0.007 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$88.49 |
$2,871,000 |
31,708 |
0.27% |
107,000 |
675 |
0.009 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
99 |
- |
$5,693.13 |
$2,815,000 |
611 |
0.26% |
-186,000 |
7 |
0.001 |
Internet Software & S... |
|
|
VOX |
Vanguard Telecom Services ETF |
100 |
- |
$169.95 |
$2,698,000 |
18,182 |
0.25% |
-60,000 |
382 |
0.067 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
101 |
- |
$195.31 |
$2,676,000 |
16,595 |
0.25% |
-389,000 |
14 |
0.034 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
102 |
- |
$176.67 |
$2,650,000 |
15,339 |
0.25% |
119,000 |
387 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
103 |
- |
$278.91 |
$2,628,000 |
10,614 |
0.25% |
-67,000 |
20 |
0.048 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
106 |
- |
$96.10 |
$2,561,000 |
27,876 |
0.24% |
-565,000 |
236 |
0.012 |
Asset Management |
|
|
GS |
Goldman Sachs Group Inc |
107 |
- |
$690.81 |
$2,535,000 |
4,641 |
0.24% |
-110,000 |
23 |
0.001 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$127.89 |
$2,520,000 |
17,716 |
0.24% |
233,000 |
260 |
0.005 |
Paper & Paper Products |
|
|
UBER |
Uber Technologies, Inc |
109 |
- |
$91.53 |
$2,481,000 |
34,056 |
0.23% |
599,000 |
2,858 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
110 |
- |
$203.90 |
$2,475,000 |
12,760 |
0.23% |
-23,000 |
4 |
0.003 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
111 |
- |
$317.19 |
$2,463,000 |
9,153 |
0.23% |
-216,000 |
127 |
0.001 |
Credit Services |
|
|
GE |
General Electric Co |
114 |
- |
$254.51 |
$2,409,000 |
12,038 |
0.22% |
447,000 |
273 |
0.001 |
Conglomerates |
|
|
DG |
Dollar General Corp |
116 |
- |
$114.45 |
$2,313,000 |
26,305 |
0.22% |
370,000 |
673 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
117 |
- |
$89.98 |
$2,308,000 |
29,487 |
0.22% |
237,000 |
1,509 |
0.002 |
Investment Brokerage ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
118 |
- |
$218.23 |
$2,281,000 |
10,426 |
0.21% |
163,000 |
404 |
0.031 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
119 |
- |
$73.64 |
$2,278,000 |
34,911 |
0.21% |
-694,000 |
85 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
120 |
- |
$177.81 |
$2,258,000 |
8,712 |
0.21% |
-1,133,000 |
316 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
121 |
- |
$436.40 |
$2,233,000 |
6,022 |
0.21% |
-82,000 |
382 |
0.002 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
125 |
- |
$51.98 |
$2,139,000 |
44,550 |
0.2% |
-25,000 |
1,718 |
0.008 |
Food - Major Diversified |
|
|
SJM |
JM Smucker Company |
128 |
- |
$95.63 |
$2,017,000 |
17,037 |
0.19% |
208,000 |
607 |
0.015 |
Processed & Packaged ... |
|
|
IBM |
International Business Mach... |
129 |
- |
$289.70 |
$1,992,000 |
8,009 |
0.19% |
237,000 |
27 |
0.001 |
Diversified Computer ... |
|
|
MTBA |
Simplify Mbs Etf |
132 |
- |
$0.00 |
$1,950,000 |
38,889 |
0.18% |
246,000 |
4,600 |
0.043 |
N/A |
|
|
VLO |
Valero Energy Corp |
134 |
- |
$134.69 |
$1,878,000 |
14,223 |
0.18% |
270,000 |
1,109 |
0.003 |
Oil & Gas Refining, P... |
|
|
VYMI |
Vanguard International High... |
137 |
- |
$0.00 |
$1,845,000 |
25,042 |
0.17% |
248,000 |
1,520 |
0.028 |
N/A |
|
|
SNPS |
Synopsys Inc |
139 |
- |
$502.63 |
$1,816,000 |
4,235 |
0.17% |
-104,000 |
279 |
0.003 |
Technical & System So... |
|
|
DHR |
Danaher Corp |
140 |
- |
$198.80 |
$1,764,000 |
8,607 |
0.16% |
627,000 |
3,652 |
0.001 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
141 |
- |
$237.37 |
$1,694,000 |
7,255 |
0.16% |
-115,000 |
245 |
0.004 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
142 |
- |
$235.02 |
$1,656,000 |
5,852 |
0.15% |
-520,000 |
161 |
0.005 |
Textile - Apparel Clo... |
|
|
INTU |
Intuit Inc |
148 |
- |
$776.57 |
$1,500,000 |
2,442 |
0.14% |
-1,000 |
54 |
0.001 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
151 |
- |
$181.75 |
$1,446,000 |
8,381 |
0.13% |
202,000 |
32 |
0.002 |
Business Services |
|
|
BTT |
Blackrock Municipal Target ... |
153 |
- |
$21.66 |
$1,442,000 |
67,945 |
0.13% |
43,000 |
14 |
0.096 |
N/A |
|
|
T |
AT&T Corp |
154 |
- |
$28.08 |
$1,441,000 |
50,943 |
0.13% |
592,000 |
13,663 |
0.001 |
Long Distance Carriers |
|
|
CMG |
Chipotle Mexican Grill Inc |
157 |
- |
$55.05 |
$1,393,000 |
27,747 |
0.13% |
-244,000 |
598 |
0.002 |
Restaurants |
|
|
ACN |
Accenture Plc |
158 |
- |
$295.46 |
$1,364,000 |
4,372 |
0.13% |
144,000 |
903 |
0.001 |
Management Services |
|
|
COP |
ConocoPhillips |
163 |
- |
$90.17 |
$1,269,000 |
12,087 |
0.12% |
80,000 |
100 |
0.001 |
Integrated Oil & Gas |
|
|
SOR |
Source Capital Inc /de/ |
166 |
- |
$43.17 |
$1,260,000 |
30,352 |
0.12% |
69,000 |
2,965 |
0.37 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
167 |
- |
$22.05 |
$1,242,000 |
62,769 |
0.12% |
86,000 |
295 |
0.007 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
168 |
- |
$31.06 |
$1,240,000 |
36,335 |
0.12% |
132,000 |
1,000 |
0.002 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
169 |
- |
$120.62 |
$1,238,000 |
8,860 |
0.12% |
831,000 |
6,500 |
0.001 |
Asset Management |
|
|
GD |
General Dynamics Corp |
171 |
- |
$290.74 |
$1,203,000 |
4,413 |
0.11% |
159,000 |
450 |
0.002 |
Aerospace/Defense - M... |
|
