| |
|
|
| Name: |
ANCORA ADVISORS, LLC |
| City: |
CLEVELAND |
| State: |
X1 |
| Zip: |
44122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
NSC |
Norfolk Southern Corp |
1 |
- |
$249.65 |
$210,413,000 |
825,571 |
4.82% |
125,979,000 |
468,374 |
0.325 |
Railroads |
|
|
RBA |
Rb Global Ord Shs |
2 |
- |
$74.97 |
$187,218,000 |
2,457,898 |
4.28% |
-19,660,000 |
-634,908 |
1.352 |
Business Services |
|
|
ELAN |
Elanco Animal Health Inc |
3 |
- |
$17.19 |
$173,239,000 |
10,641,194 |
3.96% |
16,821,000 |
143,326 |
2.166 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$486.69 |
$129,069,000 |
268,501 |
2.95% |
11,354,000 |
-993 |
0.03 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,395.29 |
$103,467,000 |
78,065 |
2.37% |
14,780,000 |
-1,385 |
0.019 |
Semiconductor- Broad... |
|
|
BERY |
Berry Plastics Group Inc |
6 |
- |
$60.68 |
$102,886,000 |
1,701,163 |
2.35% |
6,375,000 |
269,041 |
1.283 |
Rubber & Plastics |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$101,017,000 |
589,090 |
2.31% |
-11,567,000 |
4,330 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.21 |
$100,039,000 |
237,780 |
2.29% |
11,000,000 |
999 |
0.003 |
Application Software |
|
|
GPRE |
Green Plains Inc |
9 |
- |
$19.16 |
$90,401,000 |
3,910,058 |
2.07% |
-11,262,000 |
-121,000 |
5.558 |
Specialty Chemicals |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$116.35 |
$67,259,000 |
583,339 |
1.54% |
8,909,000 |
28,841 |
0.16 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$166.42 |
$63,662,000 |
349,599 |
1.46% |
13,145,000 |
23,621 |
0.02 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
12 |
- |
$330.24 |
$61,834,000 |
197,755 |
1.41% |
14,144,000 |
-276 |
0.05 |
Diversified Machinery |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$61,068,000 |
1,210,459 |
1.4% |
406,000 |
2,765 |
0.134 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$204.79 |
$60,884,000 |
303,966 |
1.39% |
9,795,000 |
3,619 |
0.01 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$524.63 |
$57,180,000 |
115,584 |
1.31% |
204,000 |
7,361 |
0.012 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$55,853,000 |
309,642 |
1.28% |
31,731,000 |
150,882 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
17 |
- |
$162.67 |
$49,802,000 |
315,723 |
1.14% |
4,252,000 |
10,345 |
0.016 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.13 |
$48,915,000 |
93,041 |
1.12% |
4,961,000 |
1,016 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$344.21 |
$46,429,000 |
121,034 |
1.06% |
4,890,000 |
1,170 |
0.011 |
Home Improvement Stores |
|
|
KSS |
Kohls Corporation |
20 |
- |
$25.74 |
$45,900,000 |
1,574,627 |
1.05% |
-16,803,000 |
-611,682 |
0.998 |
Department Stores |
|
|
EOG |
EOG Resources Inc |
21 |
- |
$129.94 |
$45,797,000 |
358,236 |
1.05% |
3,282,000 |
6,723 |
0.062 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$154.64 |
$44,484,000 |
281,207 |
1.02% |
-2,526,000 |
-18,715 |
0.011 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$43,110,000 |
102,516 |
0.99% |
6,224,000 |
-905 |
0.007 |
Property & Casualty I... |
|
|
MWA |
Mueller Water Products, Inc. |
24 |
- |
$19.20 |
$43,016,000 |
2,673,478 |
0.98% |
-2,272,000 |
-471,518 |
1.691 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$205.97 |
$41,955,000 |
204,409 |
0.96% |
-845,000 |
316 |
0.029 |
Conglomerates |
|
|
ACN |
Accenture Plc |
26 |
- |
$303.59 |
$41,337,000 |
119,261 |
0.95% |
714,000 |
3,497 |
0.019 |
Management Services |
|
|
HLIT |
Harmonic Inc |
27 |
- |
$11.63 |
$39,351,000 |
2,927,883 |
0.9% |
-13,531,000 |
-1,127,510 |
2.373 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
28 |
- |
$299.02 |
$38,099,000 |
134,868 |
0.87% |
7,208,000 |
15,904 |
0.047 |
Aerospace/Defense - M... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$76.40 |
$37,593,000 |
490,328 |
0.86% |
-484,000 |
-4,056 |
0.093 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
30 |
- |
$134.09 |
$36,602,000 |
285,527 |
0.84% |
2,818,000 |
3,782 |
0.498 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$57.68 |
$35,574,000 |
446,010 |
0.81% |
32,000 |
-4,112 |
0.034 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.64 |
$35,003,000 |
215,736 |
0.8% |
3,565,000 |
1,201 |
0.009 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$30,520,000 |
62,854 |
0.7% |
-7,958,000 |
-45,853 |
0.003 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.29 |
$30,509,000 |
804,564 |
0.7% |
5,460,000 |
60,622 |
0.009 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$272.38 |
$29,783,000 |
105,633 |
0.68% |
-815,000 |
2,438 |
0.014 |
Restaurants |
|
|
K |
Kellanova |
36 |
- |
$61.56 |
$29,061,000 |
507,269 |
0.67% |
7,447,000 |
120,677 |
0.148 |
Food - Major Diversified |
|
|
CZR |
Caesars Entertainment Inc |
37 |
- |
$35.52 |
$27,623,000 |
631,523 |
0.63% |
16,650,000 |
397,448 |
0.294 |
N/A |
|
|
MAR |
Marriott International Inc |
38 |
- |
$237.73 |
$25,124,000 |
99,578 |
0.57% |
2,899,000 |
1,025 |
0.031 |
Lodging |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$177.29 |
$24,910,000 |
163,600 |
0.57% |
1,796,000 |
-412 |
0.003 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
40 |
- |
$31.17 |
$23,961,000 |
667,242 |
0.55% |
1,091,000 |
9,481 |
0.089 |
Lumber,Wood Production |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$812.22 |
$22,626,000 |
27,140 |
0.52% |
712,000 |
146 |
0.016 |
Investment Brokerage ... |
|
|
MDU |
MDU Resources Group Inc |
42 |
- |
$25.48 |
$22,420,000 |
889,676 |
0.51% |
5,586,000 |
39,470 |
0.444 |
Multi Utilities |
|
|
CXT |
Crane Holdings, Co |
43 |
- |
$60.41 |
$19,813,000 |
320,085 |
0.45% |
2,562,000 |
16,740 |
0.568 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$62.78 |
$18,723,000 |
301,691 |
0.43% |
1,164,000 |
-9,635 |
0.011 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.18 |
$17,229,000 |
183,325 |
0.39% |
-3,621,000 |
-8,720 |
0.015 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$924.79 |
$17,173,000 |
19,006 |
0.39% |
8,732,000 |
1,960 |
0.001 |
Semiconductor - Speci... |
|
|
FBHS |
Fortune Brands Home & Secur... |
47 |
- |
$73.00 |
$16,811,000 |
198,547 |
0.38% |
1,598,000 |
-1,254 |
0.143 |
Security & Protection... |
|
|
DTM |
Dt Midstream, Inc. |
48 |
- |
$66.88 |
$16,693,000 |
273,212 |
0.38% |
1,698,000 |
-420 |
0.282 |
N/A |
|
|
ALIT |
Alight, Inc |
49 |
- |
$8.05 |
$16,438,000 |
1,668,788 |
0.38% |
4,636,000 |
285,179 |
0.334 |
N/A |
|
|
LIN |
Linde Plc |
50 |
- |
$432.52 |
$16,240,000 |
34,975 |
0.37% |
2,659,000 |
1,907 |
0.007 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
51 |
- |
$16.31 |
$15,781,000 |
842,109 |
0.36% |
1,101,000 |
-146,424 |
0.658 |
N/A |
|
|
AMT |
American Tower Corp |
52 |
- |
$194.51 |
$15,780,000 |
79,863 |
0.36% |
2,147,000 |
16,711 |
0.017 |
Integrated Telecommun... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
53 |
- |
$0.00 |
$15,776,000 |
86,356 |
0.36% |
1,543,000 |
1,910 |
0.096 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
- |
$53.88 |
$15,575,000 |
173,250 |
0.36% |
4,541,000 |
43,234 |
0.193 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
55 |
- |
$210.27 |
$15,532,000 |
67,036 |
0.36% |
1,316,000 |
-6,807 |
0.05 |
Healthcare Informatio... |
|
|
IAC |
IAC/InterActiveCorp |
56 |
- |
$55.17 |
$15,395,000 |
288,623 |
0.35% |
6,982,000 |
128,000 |
0.343 |
Internet Software & S... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
57 |
- |
$70.99 |
$15,313,000 |
199,521 |
0.35% |
-599,000 |
1,635 |
0.214 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$190.08 |
$15,312,000 |
79,802 |
0.35% |
1,534,000 |
3,247 |
0.066 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$460.27 |
$15,149,000 |
31,458 |
0.35% |
1,783,000 |
120 |
0.003 |
Business Services |
|
|
APG |
Api Group Corp |
60 |
- |
$35.83 |
$15,059,000 |
383,461 |
0.34% |
658,000 |
-32,760 |
0.165 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$795.81 |
$14,719,000 |
20,090 |
0.34% |
1,339,000 |
-180 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
62 |
- |
$182.19 |
$14,257,000 |
81,464 |
0.33% |
560,000 |
817 |
0.006 |
Beverage Soft Drinks... |
|
|
CR |
Crane Co |
63 |
- |
$145.41 |
$14,104,000 |
104,370 |
0.32% |
1,573,000 |
-1,700 |
0.184 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$176.06 |
$13,848,000 |
91,751 |
0.32% |
746,000 |
-2,042 |
0.002 |
Search Engines & Info... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
65 |
- |
$61.65 |
$13,626,000 |
318,289 |
0.31% |
764,000 |
7,849 |
0.909 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$60.31 |
$13,473,000 |
221,813 |
0.31% |
1,443,000 |
178,408 |
0.095 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
67 |
- |
$39.77 |
$12,867,000 |
283,655 |
0.29% |
2,845,000 |
-6,420 |
0.168 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
68 |
- |
$173.42 |
$12,801,000 |
73,034 |
0.29% |
793,000 |
3 |
0.092 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$12,459,000 |
167,871 |
0.29% |
1,289,000 |
9,091 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$12,456,000 |
127,716 |
0.29% |
1,651,000 |
-697 |
0.009 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
71 |
- |
$94.08 |
$11,895,000 |
170,781 |
0.27% |
1,625,000 |
-95,840 |
0.035 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
72 |
- |
$20.71 |
$11,392,000 |
512,233 |
0.26% |
2,822,000 |
72,978 |
0.073 |
Surety & Title Insurance |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$184.06 |
$11,372,000 |
62,272 |
0.26% |
1,702,000 |
4,725 |
0.017 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$110.39 |
$10,774,000 |
97,486 |
0.25% |
1,903,000 |
15,537 |
0.017 |
Closed - End Fund - E... |
|
|
NOMD |
Nomad Foods Ltd |
75 |
- |
$18.15 |
$10,755,000 |
549,825 |
0.25% |
1,479,000 |
2,555 |
0.279 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$248.71 |
$10,624,000 |
42,519 |
0.24% |
1,545,000 |
3,492 |
0.021 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
77 |
- |
$0.00 |
$10,574,000 |
483,500 |
0.24% |
1,696,000 |
100,000 |
0.104 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$84.89 |
$10,564,000 |
122,158 |
0.24% |
-324,000 |
-1,061 |
0.034 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$529.45 |
$10,414,000 |
19,910 |
0.24% |
-13,000 |
-2,027 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$312.47 |
$10,407,000 |
36,604 |
0.24% |
-399,000 |
-915 |
0.006 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$20.47 |
$10,394,000 |
484,360 |
0.24% |
405,000 |
20,406 |
0.025 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$119.64 |
$10,352,000 |
89,060 |
0.24% |
1,696,000 |
2,483 |
0.002 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$10,351,000 |
123,845 |
0.24% |
294,000 |
-5,040 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$81.42 |
$10,227,000 |
125,051 |
0.23% |
-114,000 |
-1,001 |
0.014 |
Closed - End Fund - E... |
|
|
PRMW |
Primo Water Corp |
85 |
- |
$21.51 |
$10,211,000 |
560,715 |
0.23% |
1,402,000 |
-24,580 |
0.35 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
86 |
- |
$280.10 |
$10,083,000 |
36,130 |
0.23% |
1,229,000 |
2,122 |
0.002 |
Business Services |
|
|
ARMK |
Aramark Holdings Corp |
87 |
- |
$33.31 |
$10,055,000 |
309,180 |
0.23% |
4,891,000 |
125,390 |
0.1 |
Food Wholesale |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$193.86 |
$9,802,000 |
57,896 |
0.22% |
-30,000 |
-10,085 |
0.005 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$9,755,000 |
74,256 |
0.22% |
-112,000 |
-1,111 |
0.01 |
Asset Management |
|
|
AGM |
Federal Agricultural Mortga... |
90 |
- |
$181.84 |
$9,703,000 |
49,284 |
0.22% |
-421,000 |
-3,658 |
0.536 |
Credit Services |
|
|
KD |
Kyndryl Holdings, Inc. |
91 |
- |
$27.77 |
$9,624,000 |
442,280 |
0.22% |
398,000 |
-1,700 |
0.197 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
92 |
- |
$0.00 |
$9,439,000 |
207,048 |
0.22% |
893,000 |
21,553 |
0.007 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
93 |
- |
$77.97 |
$9,406,000 |
142,220 |
0.22% |
1,053,000 |
-20,917 |
0.153 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
94 |
- |
$40.49 |
$9,328,000 |
228,060 |
0.21% |
-2,676,000 |
-94,453 |
0.025 |
N/A |
|
|
PCH |
Potlatch Corp |
95 |
- |
$43.83 |
$8,928,000 |
189,880 |
0.2% |
1,105,000 |
30,550 |
0.238 |
Paper & Paper Products |
|
|
LHX |
L3harris Technologies Inc |
96 |
- |
$223.57 |
$8,677,000 |
40,719 |
0.2% |
-276,000 |
-1,790 |
0.019 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$8,255,000 |
164,548 |
0.19% |
512,000 |
2,897 |
0.007 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$262.30 |
$8,238,000 |
31,698 |
0.19% |
-250,000 |
-4,081 |
0.003 |
Closed - End Fund - E... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
99 |
- |
$0.00 |
$8,234,000 |
275,461 |
0.19% |
146,000 |
-5,190 |
3.061 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$8,106,000 |
134,715 |
0.19% |
1,167,000 |
90,701 |
0.005 |
Discount, Variety Stores |
|
