Anchor Investment Management, LLC
CIK 1634149 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.2B
- Positionen
- 1.067
- Stand
- 31. März 2026 Daten per Q1 2026
#2.165 von 9.443 nach 13F-Wert · Top 22.9%
Portfolio-Wert QoQ: -0.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 22,92%
- Gewichtung der Top-25-Positionen
- 41,45%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 100,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 6,03% Geschätzte Käufe $86.570.846 · Verkäufe $72.579.352
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 88,5% noch gehalten
- Neue Positionen
- 81
- Erhöht
- 301
- Abgenommen
- 284
- Geschlossen
- 20
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
31,1%
Gesamtportfolio 1.067 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $37.678.629 | 3,14% | 101.787 | $-15.701.180 | |||
| AAPL Apple Inc. - Common Stock | $32.968.559 | 2,75% | 129.905 | $-978.746 | |||
| V Visa Inc. | $32.494.450 | 2,71% | 107.512 | $-4.020.711 | |||
| SCHX | $30.597.803 | 2,55% | 1.193.362 | $175.475 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $25.655.333 | 2,14% | 89.435 | $-1.551.802 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $24.915.205 | 2,08% | 13.220 | $1.600.661 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $24.133.708 | 2,01% | 1.229.743 | $1.883.404 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $23.551.914 | 1,96% | 1.153.205 | $2.872.482 | |||
| JNJ Johnson & Johnson Common Stock | $21.415.797 | 1,79% | 87.612 | $4.977.486 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $21.333.494 | 1,78% | 74.188 | $167.607 | |||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $21.256.398 | 1,77% | 1.139.118 | $20.963.432 | |||
| VGT | $19.364.352 | 1,62% | 27.754 | $-2.701.147 | |||
| ABBV AbbVie Inc. Common Stock | $19.100.287 | 1,59% | 87.821 | $-502.136 | |||
| QQQM Invesco NASDAQ 100 ETF | $18.360.487 | 1,53% | 77.268 | $7.963.536 | |||
| BRKB | $17.082.545 | 1,43% | 35.648 | $-1.881.335 | |||
| AMZN Amazon.com, Inc. - Common Stock | $15.387.150 | 1,28% | 73.881 | $-631.361 | |||
| NVDA NVIDIA Corporation - Common Stock | $15.162.419 | 1,26% | 86.940 | $-197.708 | |||
| XOM Exxon Mobil Corporation Common Stock | $14.197.132 | 1,18% | 83.680 | $2.737.276 | |||
| QQQ Invesco QQQ Trust, Series 1 | $13.363.162 | 1,11% | 23.153 | $-9.986.446 | |||
| LLY Eli Lilly and Company Common Stock | $12.122.218 | 1,01% | 13.180 | $1.249.644 | |||
| JPM JP Morgan Chase & Co. Common Stock | $11.974.239 | 1,00% | 40.707 | $-1.134.845 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11.435.038 | 0,95% | 19.987 | $-2.681.139 | |||
| LOW Lowe's Companies, Inc. Common Stock | $11.258.741 | 0,94% | 47.650 | $-401.807 | |||
| UNP Union Pacific Corporation Common Stock | $11.163.744 | 0,93% | 46.013 | $673.048 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $10.860.305 | 0,91% | 82.941 | $671.231 | |||
| GLW Corning Incorporated Common Stock | $10.832.390 | 0,90% | 79.667 | $3.563.091 | |||
| FDX FedEx Corporation Common Stock | $10.081.175 | 0,84% | 28.304 | $3.795.808 | |||
| WMT Walmart Inc. - Common Stock | $9.150.729 | 0,76% | 73.630 | $1.238.159 | |||
| KO Coca-Cola Company (The) Common Stock | $9.114.203 | 0,76% | 119.845 | $1.240.956 | |||
| CVX Chevron Corporation Common Stock | $9.004.060 | 0,75% | 43.519 | $2.383.161 | |||
| RSG Republic Services, Inc. Common Stock | $8.882.920 | 0,74% | 40.558 | $358.697 | |||
| JPST | $8.809.723 | 0,73% | 174.071 | $541.004 | |||
| CAT Caterpillar, Inc. Common Stock | $8.571.669 | 0,72% | 12.099 | $2.305.021 | |||
| COST Costco Wholesale Corporation - Common Stock | $8.488.609 | 0,71% | 8.519 | $817.615 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.958.401 | 0,66% | 29.411 | $-836.343 | |||
| MDT Medtronic plc. Ordinary Shares | $7.920.157 | 0,66% | 91.404 | $-2.420.336 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7.875.575 | 0,66% | 65.472 | $2.217.637 | |||
| WSO Watsco, Inc. Common Stock | $7.822.940 | 0,65% | 21.504 | $437.996 | |||
| MCK McKesson Corporation Common Stock | $7.564.112 | 0,63% | 8.741 | $926.448 | |||
| AVGO Broadcom Inc. - Common Stock | $7.361.451 | 0,61% | 23.784 | $-306.640 | |||
| SO Southern Company (The) Common Stock | $7.328.426 | 0,61% | 75.927 | $192.385 | |||
| PG Procter & Gamble Company (The) Common Stock | $7.311.433 | 0,61% | 50.619 | $-2.023.368 | |||
| PM Philip Morris International Inc Common Stock | $7.023.729 | 0,59% | 42.481 | $226.418 | |||
| HD Home Depot, Inc. (The) Common Stock | $6.743.050 | 0,56% | 20.502 | $-1.571.996 | |||
| NFLX Netflix, Inc. - Common Stock | $6.718.001 | 0,56% | 69.870 | $-1.052.200 | |||
| WM Waste Management, Inc. Common Stock | $6.506.421 | 0,54% | 28.315 | $34.579 | |||
| VDE | $6.416.715 | 0,54% | 37.082 | $2.024.386 | |||
| SCHM | $6.352.301 | 0,53% | 205.178 | $279.822 | |||
| VZ Verizon Communications Inc. Common Stock | $6.179.910 | 0,52% | 123.106 | $1.004.628 | |||
| EFAV | $6.155.462 | 0,51% | 67.369 | $997.963 | |||
| ENB Enbridge Inc Common Stock | $6.119.444 | 0,51% | 113.030 | $351.462 | |||
| ORCL Oracle Corporation Common Stock | $6.114.510 | 0,51% | 41.564 | $-5.901.570 | |||
| IHI | $5.954.683 | 0,50% | 111.615 | $-497.796 | |||
| VOO | $5.914.206 | 0,49% | 9.897 | $-102.920 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $5.808.313 | 0,48% | 18.120 | $-205.402 | |||
| SOXX SOXX | $5.807.855 | 0,48% | 17.671 | $471.508 | |||
| GSIE | $5.800.886 | 0,48% | 134.498 | $1.001.740 | |||
| GEM | $5.667.397 | 0,47% | 131.190 | $603.875 | |||
| ABT Abbott Laboratories Common Stock | $5.454.415 | 0,46% | 53.126 | $-1.660.281 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5.390.263 | 0,45% | 15.771 | $2.791.358 | |||
| SPY SPY | $5.169.397 | 0,43% | 7.949 | $-202.914 | |||
| NEE NextEra Energy, Inc. Common Stock | $4.960.009 | 0,41% | 53.402 | $907.502 | |||
| VHT | $4.945.355 | 0,41% | 18.159 | $653.264 | |||
| MA Mastercard Incorporated Common Stock | $4.943.413 | 0,41% | 9.894 | $-522.428 | |||
| SCHA | $4.885.162 | 0,41% | 167.990 | $153.377 | |||
| MCD McDonald's Corporation Common Stock | $4.683.457 | 0,39% | 15.070 | $238.167 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4.468.031 | 0,37% | 34.695 | $-1.237.436 | |||
| FTNT Fortinet, Inc. - Common Stock | $4.417.783 | 0,37% | 54.060 | $485.109 | |||
| VFH | $4.352.054 | 0,36% | 36.024 | $-56.659 | |||
| ADBE Adobe Inc. - Common Stock | $4.271.407 | 0,36% | 17.572 | $-871.358 | |||
| VTV | $4.206.311 | 0,35% | 21.439 | $651.159 | |||
| SCHD | $4.143.473 | 0,35% | 135.055 | $611.689 | |||
| EMR Emerson Electric Company Common Stock | $4.113.624 | 0,34% | 31.397 | $-3.704 | |||
| MU Micron Technology, Inc. - Common Stock | $4.074.350 | 0,34% | 12.060 | $2.378.562 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4.046.749 | 0,34% | 52.156 | $357.985 | |||
| NSC Norfolk Southern Corporation Common Stock | $4.025.900 | 0,34% | 14.028 | $-293.422 | |||
| VUG | $3.946.313 | 0,33% | 9.035 | $69.082 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.890.224 | 0,32% | 4.598 | $121.630 | |||
| AZO AutoZone, Inc. Common Stock | $3.887.825 | 0,32% | 1.151 | $-964.452 | |||
| VCR | $3.877.372 | 0,32% | 10.800 | $-365.812 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.841.391 | 0,32% | 48.460 | $-611.987 | |||
| BAC Bank of America Corporation Common Stock | $3.827.729 | 0,32% | 78.518 | $-199.541 | |||
| VLO Valero Energy Corporation Common Stock | $3.794.480 | 0,32% | 15.357 | $940.450 | |||
| DIS Walt Disney Company (The) Common Stock | $3.760.928 | 0,31% | 39.022 | $-768.679 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.679.938 | 0,31% | 10.889 | $431.237 | |||
| TSLA Tesla, Inc. - Common Stock | $3.639.061 | 0,30% | 9.789 | $-349.188 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.630.635 | 0,30% | 38.632 | $493.777 | |||
| VTI | $3.595.760 | 0,30% | 11.208 | $112.888 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.564.628 | 0,30% | 22.955 | $863.787 | |||
| CSX CSX Corporation - Common Stock | $3.516.220 | 0,29% | 85.657 | $410.622 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3.512.539 | 0,29% | 18.093 | $241.355 | |||
| VIS | $3.511.634 | 0,29% | 11.247 | $337.960 | |||
| TSCO Tractor Supply Company - Common Stock | $3.446.722 | 0,29% | 76.087 | $-847.937 | |||
| FTEC | $3.373.115 | 0,28% | 16.213 | $-425.325 | |||
| GE GE Aerospace Common Stock | $3.341.274 | 0,28% | 11.775 | $-130.969 | |||
| VOX | $3.287.711 | 0,27% | 18.281 | $-234.129 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3.274.238 | 0,27% | 10.884 | $-142.100 | |||
| UPS United Parcel Service, Inc. Common Stock | $3.243.795 | 0,27% | 32.972 | $354.921 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $3.204.105 | 0,27% | 25.355 | $-136.328 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3.136.971 | 0,26% | 33.983 | $-748.501 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| UL | $1.960.793 | 34.418 | 0,16% |
| TDG | $1.483.469 | 1.280 | 0,12% |
| PNFP | $1.155.519 | 13.414 | 0,10% |
| APP | $616.104 | 1.548 | 0,05% |
| NET | $483.867 | 2.345 | 0,04% |
| IGHG | $462.077 | 5.950 | 0,04% |
| IBP | $318.180 | 1.200 | 0,03% |
| HYHG | $187.974 | 2.950 | 0,02% |
| BSCU | $164.432 | 9.835 | 0,01% |
| BSMR | $146.655 | 6.200 | 0,01% |
| BSMU | $141.787 | 6.500 | 0,01% |
| BGIG | $126.022 | 3.789 | 0,01% |
| Q | $114.226 | 990 | 0,01% |
| AVDV | $112.942 | 1.131 | 0,01% |
| CGXU | $110.381 | 3.743 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MSFT | Reduziert | -1K | -$15.7M |
| QQQ | Reduziert | -16K | -$10.0M |
| QQQM | Mehr gekauft | +35K | +$8.0M |
| ORCL | Reduziert | -1K | -$5.9M |
| JNJ | Reduziert | -1K | +$5.0M |
| V | Mehr gekauft | +549 | -$4.0M |
| FDX | Mehr gekauft | +2K | +$3.8M |
| GLW | Reduziert | -9K | +$3.6M |
| FISV | Reduziert | -14K | -$3.2M |
| BSCS | Mehr gekauft | +148K | +$2.9M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SSBXXXX | 30. September 2025 | 17.766 | $1.635.005 | Nicht mehr verfolgt |
| BSMP | 30. September 2025 | 3.000 | $73.620 | Nicht mehr verfolgt |
| BSMQ | 30. September 2025 | 3.000 | $70.680 | |
| WBA | 30. September 2025 | 4.070 | $46.722 | Nicht mehr verfolgt |
| BANC | 30. September 2025 | 3.284 | $46.140 | 13,9% |
| SNREY | 30. September 2025 | 530 | $29.972 | Nicht mehr verfolgt |
| GGAL | 30. September 2025 | 303 | $15.268 | 50,4% |
| LSCC | 30. September 2025 | 275 | $13.472 | 61,2% |
| VNOMXXXX | 30. September 2025 | 350 | $13.346 | Nicht mehr verfolgt |
| TPL | 30. September 2025 | 10 | $10.564 | 20,8% |
| HXL | 30. September 2025 | 150 | $8.474 | 50,9% |
| PLUS | 30. September 2025 | 65 | $4.687 | 21,3% |
| HNST | 30. September 2025 | 856 | $4.357 | 36,3% |
| DOCU | 30. September 2025 | 25 | $1.947 | -15,5% |
| AMPH | 30. September 2025 | 75 | $1.722 | -18,9% |
| HDSN | 30. September 2025 | 200 | $1.624 | -42,7% |
| KLG | 30. September 2025 | 65 | $1.036 | Nicht mehr verfolgt |
| ALGN | 30. September 2025 | 3 | $568 | 26,9% |
| PARA | 30. September 2025 | 39 | $503 | |
| RICK | 30. September 2025 | 9 | $343 | 0,4% |