Anchor Investment Management, LLC
CIK 1634149 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.2B
- المراكز
- 1067
- حتى تاريخ
- 31 مارس، 2026 البيانات اعتبارًا من Q1 2026
#2165 من 9443 حسب قيمة 13F · أعلى 22.9%
قيمة المحفظة ربع سنويًا: -0.7% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 22,92%
- وزن أكبر 25 مقتنية
- 41,45%
- المراكز فوق 1%
- 21
- العدد الفعلي للمراكز
- 100,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2026: 6,03% تقدير المشتريات $86570846 · المبيعات $72579352
متوسط الحيازة: 6,0 أرباع مُتعقبة Q4 2024–Q1 2026 · 88,5% لا تزال محتفظ بها
- مراكز جديدة
- 81
- زيادة
- 301
- انخفض
- 284
- مغلق
- 20
على هذه الصفحة
توزيع القطاعات
Technology
12,5%
Healthcare
10,0%
Industrials
8,4%
Communication Services
6,1%
Financial Services
6,0%
Financials
5,6%
Retail
5,6%
Energy
3,4%
Utilities
2,6%
Consumer Staples
2,4%
Consumer products
1,3%
Consumer Discretionary
1,3%
Logistics & Transportation
1,1%
Materials
0,9%
Telecommunication
0,7%
Communications
0,4%
Real Estate
0,3%
Packaging
0,2%
Diversified Consumer Services
0,0%
أخرى/غير معينة
31,1%
المحفظة الكاملة 1067 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $37678629 | 3,14% | 101787 | $-15701180 | |||
| AAPL Apple Inc. - Common Stock | $32968559 | 2,75% | 129905 | $-978746 | |||
| V Visa Inc. | $32494450 | 2,71% | 107512 | $-4020711 | |||
| SCHX | $30597803 | 2,55% | 1193362 | $175475 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $25655333 | 2,14% | 89435 | $-1551802 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $24915205 | 2,08% | 13220 | $1600661 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $24133708 | 2,01% | 1229743 | $1883404 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $23551914 | 1,96% | 1153205 | $2872482 | |||
| JNJ Johnson & Johnson Common Stock | $21415797 | 1,79% | 87612 | $4977486 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21333494 | 1,78% | 74188 | $167607 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $21256398 | 1,77% | 1139118 | $20963432 | |||
| VGT | $19364352 | 1,62% | 27754 | $-2701147 | |||
| ABBV AbbVie Inc. Common Stock | $19100287 | 1,59% | 87821 | $-502136 | |||
| QQQM Invesco NASDAQ 100 ETF | $18360487 | 1,53% | 77268 | $7963536 | |||
| BRKB | $17082545 | 1,43% | 35648 | $-1881335 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15387150 | 1,28% | 73881 | $-631361 | |||
| NVDA NVIDIA Corporation - Common Stock | $15162419 | 1,26% | 86940 | $-197708 | |||
| XOM Exxon Mobil Corporation Common Stock | $14197132 | 1,18% | 83680 | $2737276 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13363162 | 1,11% | 23153 | $-9986446 | |||
| LLY Eli Lilly and Company Common Stock | $12122218 | 1,01% | 13180 | $1249644 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11974239 | 1,00% | 40707 | $-1134845 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11435038 | 0,95% | 19987 | $-2681139 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11258741 | 0,94% | 47650 | $-401807 | |||
| UNP Union Pacific Corporation Common Stock | $11163744 | 0,93% | 46013 | $673048 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10860305 | 0,91% | 82941 | $671231 | |||
| GLW Corning Incorporated Common Stock | $10832390 | 0,90% | 79667 | $3563091 | |||
| FDX FedEx Corporation Common Stock | $10081175 | 0,84% | 28304 | $3795808 | |||
| WMT Walmart Inc. - Common Stock | $9150729 | 0,76% | 73630 | $1238159 | |||
| KO Coca-Cola Company (The) Common Stock | $9114203 | 0,76% | 119845 | $1240956 | |||
| CVX Chevron Corporation Common Stock | $9004060 | 0,75% | 43519 | $2383161 | |||
| RSG Republic Services, Inc. Common Stock | $8882920 | 0,74% | 40558 | $358697 | |||
| JPST | $8809723 | 0,73% | 174071 | $541004 | |||
| CAT Caterpillar, Inc. Common Stock | $8571669 | 0,72% | 12099 | $2305021 | |||
| COST Costco Wholesale Corporation - Common Stock | $8488609 | 0,71% | 8519 | $817615 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7958401 | 0,66% | 29411 | $-836343 | |||
| MDT Medtronic plc. Ordinary Shares | $7920157 | 0,66% | 91404 | $-2420336 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7875575 | 0,66% | 65472 | $2217637 | |||
| WSO Watsco, Inc. Common Stock | $7822940 | 0,65% | 21504 | $437996 | |||
| MCK McKesson Corporation Common Stock | $7564112 | 0,63% | 8741 | $926448 | |||
| AVGO Broadcom Inc. - Common Stock | $7361451 | 0,61% | 23784 | $-306640 | |||
| SO Southern Company (The) Common Stock | $7328426 | 0,61% | 75927 | $192385 | |||
| PG Procter & Gamble Company (The) Common Stock | $7311433 | 0,61% | 50619 | $-2023368 | |||
| PM Philip Morris International Inc Common Stock | $7023729 | 0,59% | 42481 | $226418 | |||
| HD Home Depot, Inc. (The) Common Stock | $6743050 | 0,56% | 20502 | $-1571996 | |||
| NFLX Netflix, Inc. - Common Stock | $6718001 | 0,56% | 69870 | $-1052200 | |||
| WM Waste Management, Inc. Common Stock | $6506421 | 0,54% | 28315 | $34579 | |||
| VDE | $6416715 | 0,54% | 37082 | $2024386 | |||
| SCHM | $6352301 | 0,53% | 205178 | $279822 | |||
| VZ Verizon Communications Inc. Common Stock | $6179910 | 0,52% | 123106 | $1004628 | |||
| EFAV | $6155462 | 0,51% | 67369 | $997963 | |||
| ENB Enbridge Inc Common Stock | $6119444 | 0,51% | 113030 | $351462 | |||
| ORCL Oracle Corporation Common Stock | $6114510 | 0,51% | 41564 | $-5901570 | |||
| IHI | $5954683 | 0,50% | 111615 | $-497796 | |||
| VOO | $5914206 | 0,49% | 9897 | $-102920 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $5808313 | 0,48% | 18120 | $-205402 | |||
| SOXX SOXX | $5807855 | 0,48% | 17671 | $471508 | |||
| GSIE | $5800886 | 0,48% | 134498 | $1001740 | |||
| GEM | $5667397 | 0,47% | 131190 | $603875 | |||
| ABT Abbott Laboratories Common Stock | $5454415 | 0,46% | 53126 | $-1660281 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5390263 | 0,45% | 15771 | $2791358 | |||
| SPY SPY | $5169397 | 0,43% | 7949 | $-202914 | |||
| NEE NextEra Energy, Inc. Common Stock | $4960009 | 0,41% | 53402 | $907502 | |||
| VHT | $4945355 | 0,41% | 18159 | $653264 | |||
| MA Mastercard Incorporated Common Stock | $4943413 | 0,41% | 9894 | $-522428 | |||
| SCHA | $4885162 | 0,41% | 167990 | $153377 | |||
| MCD McDonald's Corporation Common Stock | $4683457 | 0,39% | 15070 | $238167 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4468031 | 0,37% | 34695 | $-1237436 | |||
| FTNT Fortinet, Inc. - Common Stock | $4417783 | 0,37% | 54060 | $485109 | |||
| VFH | $4352054 | 0,36% | 36024 | $-56659 | |||
| ADBE Adobe Inc. - Common Stock | $4271407 | 0,36% | 17572 | $-871358 | |||
| VTV | $4206311 | 0,35% | 21439 | $651159 | |||
| SCHD | $4143473 | 0,35% | 135055 | $611689 | |||
| EMR Emerson Electric Company Common Stock | $4113624 | 0,34% | 31397 | $-3704 | |||
| MU Micron Technology, Inc. - Common Stock | $4074350 | 0,34% | 12060 | $2378562 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4046749 | 0,34% | 52156 | $357985 | |||
| NSC Norfolk Southern Corporation Common Stock | $4025900 | 0,34% | 14028 | $-293422 | |||
| VUG | $3946313 | 0,33% | 9035 | $69082 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3890224 | 0,32% | 4598 | $121630 | |||
| AZO AutoZone, Inc. Common Stock | $3887825 | 0,32% | 1151 | $-964452 | |||
| VCR | $3877372 | 0,32% | 10800 | $-365812 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3841391 | 0,32% | 48460 | $-611987 | |||
| BAC Bank of America Corporation Common Stock | $3827729 | 0,32% | 78518 | $-199541 | |||
| VLO Valero Energy Corporation Common Stock | $3794480 | 0,32% | 15357 | $940450 | |||
| DIS Walt Disney Company (The) Common Stock | $3760928 | 0,31% | 39022 | $-768679 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3679938 | 0,31% | 10889 | $431237 | |||
| TSLA Tesla, Inc. - Common Stock | $3639061 | 0,30% | 9789 | $-349188 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3630635 | 0,30% | 38632 | $493777 | |||
| VTI | $3595760 | 0,30% | 11208 | $112888 | |||
| PEP PepsiCo, Inc. - Common Stock | $3564628 | 0,30% | 22955 | $863787 | |||
| CSX CSX Corporation - Common Stock | $3516220 | 0,29% | 85657 | $410622 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3512539 | 0,29% | 18093 | $241355 | |||
| VIS | $3511634 | 0,29% | 11247 | $337960 | |||
| TSCO Tractor Supply Company - Common Stock | $3446722 | 0,29% | 76087 | $-847937 | |||
| FTEC | $3373115 | 0,28% | 16213 | $-425325 | |||
| GE GE Aerospace Common Stock | $3341274 | 0,28% | 11775 | $-130969 | |||
| VOX | $3287711 | 0,27% | 18281 | $-234129 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3274238 | 0,27% | 10884 | $-142100 | |||
| UPS United Parcel Service, Inc. Common Stock | $3243795 | 0,27% | 32972 | $354921 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $3204105 | 0,27% | 25355 | $-136328 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3136971 | 0,26% | 33983 | $-748501 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| UL | $1960793 | 34418 | 0,16% |
| TDG | $1483469 | 1280 | 0,12% |
| PNFP | $1155519 | 13414 | 0,10% |
| APP | $616104 | 1548 | 0,05% |
| NET | $483867 | 2345 | 0,04% |
| IGHG | $462077 | 5950 | 0,04% |
| IBP | $318180 | 1200 | 0,03% |
| HYHG | $187974 | 2950 | 0,02% |
| BSCU | $164432 | 9835 | 0,01% |
| BSMR | $146655 | 6200 | 0,01% |
| BSMU | $141787 | 6500 | 0,01% |
| BGIG | $126022 | 3789 | 0,01% |
| Q | $114226 | 990 | 0,01% |
| AVDV | $112942 | 1131 | 0,01% |
| CGXU | $110381 | 3743 | 0,01% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| MSFT | تقليص | -1K | -$15.7M |
| QQQ | تقليص | -16K | -$10.0M |
| QQQM | تم الشراء أكثر | +35K | +$8.0M |
| ORCL | تقليص | -1K | -$5.9M |
| JNJ | تقليص | -1K | +$5.0M |
| V | تم الشراء أكثر | +549 | -$4.0M |
| FDX | تم الشراء أكثر | +2K | +$3.8M |
| GLW | تقليص | -9K | +$3.6M |
| FISV | تقليص | -14K | -$3.2M |
| BSCS | تم الشراء أكثر | +148K | +$2.9M |
2 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| SSBXXXX | 30 سبتمبر، 2025 | 17766 | $1635005 | لم يعد يتم تتبعه |
| BSMP | 30 سبتمبر، 2025 | 3000 | $73620 | لم يعد يتم تتبعه |
| BSMQ | 30 سبتمبر، 2025 | 3000 | $70680 | |
| WBA | 30 سبتمبر، 2025 | 4070 | $46722 | لم يعد يتم تتبعه |
| BANC | 30 سبتمبر، 2025 | 3284 | $46140 | 13,9% |
| SNREY | 30 سبتمبر، 2025 | 530 | $29972 | لم يعد يتم تتبعه |
| GGAL | 30 سبتمبر، 2025 | 303 | $15268 | 50,4% |
| LSCC | 30 سبتمبر، 2025 | 275 | $13472 | 61,2% |
| VNOMXXXX | 30 سبتمبر، 2025 | 350 | $13346 | لم يعد يتم تتبعه |
| TPL | 30 سبتمبر، 2025 | 10 | $10564 | 20,8% |
| HXL | 30 سبتمبر، 2025 | 150 | $8474 | 50,9% |
| PLUS | 30 سبتمبر، 2025 | 65 | $4687 | 21,3% |
| HNST | 30 سبتمبر، 2025 | 856 | $4357 | 36,3% |
| DOCU | 30 سبتمبر، 2025 | 25 | $1947 | -15,5% |
| AMPH | 30 سبتمبر، 2025 | 75 | $1722 | -18,9% |
| HDSN | 30 سبتمبر، 2025 | 200 | $1624 | -42,7% |
| KLG | 30 سبتمبر، 2025 | 65 | $1036 | لم يعد يتم تتبعه |
| ALGN | 30 سبتمبر، 2025 | 3 | $568 | 26,9% |
| PARA | 30 سبتمبر، 2025 | 39 | $503 | |
| RICK | 30 سبتمبر، 2025 | 9 | $343 | 0,4% |