|
Entity | Shares/Amount Change | Position Value Change |
CCI |
+353,956 | +$40,772 | K |
+696,458 | +$38,939 | FERG |
+176,786 | +$34,132 | GS |
+48,678 | +$18,779 | EG |
+6,391 | +$2,260 | MCD |
+6,489 | +$1,924 | FI |
+8,064 | +$1,071 | IJJ |
+9,352 | +$1,067 |
Entity | Shares/Amount Change | Position Value Change |
DORM |
-282,138 | -$21,375 | FNV |
-93,213 | -$12,443 | DIS |
-80,331 | -$6,511 | DVY |
-41,467 | -$4,464 | RE |
-7,099 | -$2,639 | NEE |
-35,688 | -$2,045 | CELH |
-11,511 | -$1,975 | INMD |
-37,747 | -$1,150 | FISV |
-8,064 | -$911 | SP |
-24,043 | -$868 |
Entity | Shares/Amount Change | Position Value Change |
MAA |
+346,174 | +$46,566 | PNC |
+337,105 | +$54,000 | ES |
+335,775 | +$22,400 | IGSB |
+138,783 | +$7,500 | DAKT |
+84,324 | +$692 | FLIC |
+81,999 | +$1,176 | LAMR |
+62,316 | +$16,551 | NSA |
+62,146 | +$11,903 | CVS |
+48,545 | +$5,186 | MEC |
+41,471 | +$786 |
Entity | Shares/Amount Change | Position Value Change |
HES |
-450,374 | -$68,944 | SHV |
-357,506 | -$39,886 | BRCC |
-327,099 | -$1,172 | LBRDK |
-270,423 | -$24,729 | ZVIA |
-217,345 | -$491 | FLR |
-134,263 | -$921 | CINT |
-132,602 | -$892 | LNT |
-110,507 | -$2,611 | AEYE |
-101,932 | -$498 |
Size ($ in 1000's)
At 12/31/2023: $3,789,574 At 09/30/2023: $3,578,012
Anchor Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anchor Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Anchor Capital Advisors LLC to be as follows, presented in the
table below with each row detailing each Anchor Capital Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Anchor Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Anchor Capital Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (SHV) |
1,155,425 |
-357,506 |
$127,247 | SHV | 1,155,425 | -357,506 | $127,247 | MCKESSON CORP |
205,170 |
-13,775 |
$94,989 | MCK | 205,170 | -13,775 | $94,989 | CBOE GLOBAL MKTS INC |
508,385 |
-45,447 |
$90,777 | CBOE | 508,385 | -45,447 | $90,777 | BOOZ ALLEN HAMILTON HLDG COR |
626,431 |
-46,214 |
$80,127 | BAH | 626,431 | -46,214 | $80,127 | ULTA BEAUTY INC |
151,162 |
+27,139 |
$74,068 | ULTA | 151,162 | +27,139 | $74,068 | ANALOG DEVICES INC |
364,177 |
-19,631 |
$72,311 | ADI | 364,177 | -19,631 | $72,311 | SMITH A O CORP |
867,843 |
-69,797 |
$71,545 | AOS | 867,843 | -69,797 | $71,545 | DIAMONDBACK ENERGY INC |
460,663 |
-32,995 |
$71,440 | FANG | 460,663 | -32,995 | $71,440 | WATSCO INC |
165,177 |
-10,579 |
$70,774 | WSO | 165,177 | -10,579 | $70,774 | BERKLEY W R CORP |
964,858 |
-71,153 |
$68,235 | WRB | 964,858 | -71,153 | $68,235 | FIRST AMERN FINL CORP |
1,045,935 |
-90,482 |
$67,400 | FAF | 1,045,935 | -90,482 | $67,400 | MARKEL GROUP INC |
47,104 |
-2,806 |
$66,883 | MKL | 47,104 | -2,806 | $66,883 | BROADRIDGE FINL SOLUTIONS IN |
323,503 |
-27,330 |
$66,561 | BR | 323,503 | -27,330 | $66,561 | BOSTON SCIENTIFIC CORP |
1,111,185 |
-56,534 |
$64,238 | BSX | 1,111,185 | -56,534 | $64,238 | FLUOR CORP NEW |
1,622,197 |
-134,263 |
$63,541 | FLR | 1,622,197 | -134,263 | $63,541 | SUN CMNTYS INC |
467,506 |
-26,268 |
$62,482 | SUI | 467,506 | -26,268 | $62,482 | PNC FINL SVCS GROUP INC |
393,186 |
+337,105 |
$60,885 | PNC | 393,186 | +337,105 | $60,885 | TRANE TECHNOLOGIES PLC |
247,268 |
-15,071 |
$60,309 | TT | 247,268 | -15,071 | $60,309 | CASEYS GEN STORES INC |
216,524 |
-34,162 |
$59,488 | CASY | 216,524 | -34,162 | $59,488 | M & T BK CORP |
419,016 |
+19,100 |
$57,439 | MTB | 419,016 | +19,100 | $57,439 | GLOBE LIFE INC |
452,524 |
-31,647 |
$55,081 | GL | 452,524 | -31,647 | $55,081 | VONTIER CORPORATION |
1,570,638 |
-88,452 |
$54,266 | VNT | 1,570,638 | -88,452 | $54,266 | EXPEDITORS INTL WASH INC |
416,746 |
-30,543 |
$53,010 | EXPD | 416,746 | -30,543 | $53,010 | TE CONNECTIVITY LTD |
376,523 |
-20,556 |
$52,901 | TEL | 376,523 | -20,556 | $52,901 | LAMAR ADVERTISING CO NEW |
497,558 |
+62,316 |
$52,881 | LAMR | 497,558 | +62,316 | $52,881 | BWX TECHNOLOGIES INC |
664,740 |
-44,437 |
$51,005 | BWXT | 664,740 | -44,437 | $51,005 | HUBBELL INC |
154,107 |
-7,323 |
$50,690 | HUBB | 154,107 | -7,323 | $50,690 | EVERSOURCE ENERGY |
805,171 |
+335,775 |
$49,695 | ES | 805,171 | +335,775 | $49,695 | ALEXANDRIA REAL ESTATE EQ IN |
390,479 |
+40,378 |
$49,501 | ARE | 390,479 | +40,378 | $49,501 | ALLIANT ENERGY CORP |
962,459 |
-110,507 |
$49,374 | LNT | 962,459 | -110,507 | $49,374 | ENTERGY CORP NEW |
483,700 |
-24,152 |
$48,946 | ETR | 483,700 | -24,152 | $48,946 | MID AMER APT CMNTYS INC |
349,575 |
+346,174 |
$47,004 | MAA | 349,575 | +346,174 | $47,004 | AVERY DENNISON CORP |
218,106 |
-13,426 |
$44,092 | AVY | 218,106 | -13,426 | $44,092 | ISHARES TR (IEI) |
368,038 |
-29,307 |
$43,108 | IEI | 368,038 | -29,307 | $43,108 | PORTLAND GEN ELEC CO |
987,493 |
-85,050 |
$42,798 | POR | 987,493 | -85,050 | $42,798 | NATIONAL STORAGE AFFILIATES |
1,020,629 |
+62,146 |
$42,325 | NSA | 1,020,629 | +62,146 | $42,325 | CROWN CASTLE INC |
353,956 |
+353,956 |
$40,772 | CCI | 353,956 | +353,956 | $40,772 | SS&C TECHNOLOGIES HLDGS INC |
665,721 |
-37,621 |
$40,682 | SSNC | 665,721 | -37,621 | $40,682 | AUTODESK INC |
166,092 |
-12,290 |
$40,440 | ADSK | 166,092 | -12,290 | $40,440 | HERSHEY CO |
214,238 |
-522 |
$39,943 | HSY | 214,238 | -522 | $39,943 | KELLANOVA |
696,458 |
+696,458 |
$38,939 | K | 696,458 | +696,458 | $38,939 | ROYAL GOLD INC |
313,342 |
-99,862 |
$37,902 | RGLD | 313,342 | -99,862 | $37,902 | ISHARES TR (IWS) |
323,954 |
-41,819 |
$37,673 | IWS | 323,954 | -41,819 | $37,673 | NORFOLK SOUTHN CORP |
155,695 |
+24,280 |
$36,803 | NSC | 155,695 | +24,280 | $36,803 | GARTNER INC |
80,134 |
-29,746 |
$36,149 | IT | 80,134 | -29,746 | $36,149 | AMERICOLD REALTY TRUST INC |
1,153,775 |
-73,044 |
$34,925 | COLD | 1,153,775 | -73,044 | $34,925 | FERGUSON PLC NEW |
176,786 |
+176,786 |
$34,132 | FERG | 176,786 | +176,786 | $34,132 | XCEL ENERGY INC |
547,592 |
-26,294 |
$33,901 | XEL | 547,592 | -26,294 | $33,901 | JPMORGAN CHASE & CO |
198,164 |
+1,150 |
$33,708 | JPM | 198,164 | +1,150 | $33,708 | WATERS CORP |
93,556 |
-42,175 |
$30,801 | WAT | 93,556 | -42,175 | $30,801 | MICROSOFT CORP |
79,575 |
-2,355 |
$29,924 | MSFT | 79,575 | -2,355 | $29,924 | LKQ CORP |
558,244 |
-25,620 |
$26,678 | LKQ | 558,244 | -25,620 | $26,678 | CHARLES RIV LABS INTL INC |
111,902 |
-7,372 |
$26,454 | CRL | 111,902 | -7,372 | $26,454 | HALLIBURTON CO |
701,739 |
-54,898 |
$25,368 | HAL | 701,739 | -54,898 | $25,368 | BIO RAD LABS INC |
76,698 |
-20,844 |
$24,765 | BIO | 76,698 | -20,844 | $24,765 | CHEVRON CORP NEW |
155,906 |
-272 |
$23,255 | CVX | 155,906 | -272 | $23,255 | JOHNSON & JOHNSON |
136,737 |
-11,418 |
$21,432 | JNJ | 136,737 | -11,418 | $21,432 | CHUBB LIMITED |
93,065 |
-5,396 |
$21,033 | CB | 93,065 | -5,396 | $21,033 | SHELL PLC |
317,386 |
-6,637 |
$20,884 | SHEL | 317,386 | -6,637 | $20,884 | ISHARES TR (IGSB) |
404,761 |
+138,783 |
$20,754 | IGSB | 404,761 | +138,783 | $20,754 | CME GROUP INC |
95,402 |
+1,244 |
$20,092 | CME | 95,402 | +1,244 | $20,092 | PROCTER AND GAMBLE CO |
134,039 |
-4,425 |
$19,642 | PG | 134,039 | -4,425 | $19,642 | ISHARES TR (SHY) |
230,926 |
-16,037 |
$18,945 | SHY | 230,926 | -16,037 | $18,945 | GOLDMAN SACHS GROUP INC |
48,678 |
+48,678 |
$18,779 | GS | 48,678 | +48,678 | $18,779 | PROGRESSIVE CORP |
116,869 |
-11,011 |
$18,615 | PGR | 116,869 | -11,011 | $18,615 | RTX CORPORATION |
220,503 |
+17,562 |
$18,553 | RTX | 220,503 | +17,562 | $18,553 | THERMO FISHER SCIENTIFIC INC |
34,167 |
-1,762 |
$18,135 | TMO | 34,167 | -1,762 | $18,135 | UNION PAC CORP |
72,763 |
-2,838 |
$17,872 | UNP | 72,763 | -2,838 | $17,872 | ISHARES TR (IEF) |
182,125 |
-18,985 |
$17,555 | IEF | 182,125 | -18,985 | $17,555 | LOWES COS INC |
78,280 |
-1,866 |
$17,421 | LOW | 78,280 | -1,866 | $17,421 | SALESFORCE INC |
65,275 |
-4,607 |
$17,177 | CRM | 65,275 | -4,607 | $17,177 | UNITEDHEALTH GROUP INC |
32,601 |
-1,617 |
$17,163 | UNH | 32,601 | -1,617 | $17,163 | MONDELEZ INTL INC |
229,506 |
-785 |
$16,623 | MDLZ | 229,506 | -785 | $16,623 | ABBVIE INC |
107,216 |
-1,673 |
$16,615 | ABBV | 107,216 | -1,673 | $16,615 | AMERICAN TOWER CORP NEW |
76,625 |
+21,139 |
$16,542 | AMT | 76,625 | +21,139 | $16,542 | QUALCOMM INC |
113,292 |
+27,971 |
$16,385 | QCOM | 113,292 | +27,971 | $16,385 | APPLE INC |
84,837 |
-1,368 |
$16,334 | AAPL | 84,837 | -1,368 | $16,334 | COMCAST CORP NEW |
371,255 |
-1,798 |
$16,280 | CMCSA | 371,255 | -1,798 | $16,280 | VISA INC |
62,196 |
-2,392 |
$16,193 | V | 62,196 | -2,392 | $16,193 | PEPSICO INC |
94,753 |
-1,415 |
$16,093 | PEP | 94,753 | -1,415 | $16,093 | WALMART INC |
101,804 |
-3,994 |
$16,049 | WMT | 101,804 | -3,994 | $16,049 | CVS HEALTH CORP |
196,577 |
+48,545 |
$15,522 | CVS | 196,577 | +48,545 | $15,522 | IDACORP INC |
156,530 |
+2,880 |
$15,390 | IDA | 156,530 | +2,880 | $15,390 | BERKSHIRE HATHAWAY INC DEL |
|
|
$14,969 | BRK.B | 41,969 | -1,118 | $14,969 | ABBOTT LABS |
134,350 |
-1,233 |
$14,788 | ABT | 134,350 | -1,233 | $14,788 | ALCON AG |
185,032 |
-5,417 |
$14,455 | ALC | 185,032 | -5,417 | $14,455 | KENVUE INC |
647,078 |
-20,223 |
$13,932 | KVUE | 647,078 | -20,223 | $13,932 | LOCKHEED MARTIN CORP |
28,887 |
-672 |
$13,093 | LMT | 28,887 | -672 | $13,093 | MARATHON PETE CORP |
85,645 |
-1,416 |
$12,706 | MPC | 85,645 | -1,416 | $12,706 | ASTRAZENECA PLC |
187,237 |
-4,718 |
$12,610 | AZN | 187,237 | -4,718 | $12,610 | EATON CORP PLC |
51,777 |
-1,170 |
$12,469 | ETN | 51,777 | -1,170 | $12,469 | AIR PRODS & CHEMS INC |
45,467 |
-994 |
$12,449 | APD | 45,467 | -994 | $12,449 | AMERICAN EXPRESS CO |
61,790 |
-1,139 |
$11,576 | AXP | 61,790 | -1,139 | $11,576 | BOEING CO |
42,222 |
-1,636 |
$11,006 | BA | 42,222 | -1,636 | $11,006 | PARKER HANNIFIN CORP |
23,573 |
-1,054 |
$10,860 | PH | 23,573 | -1,054 | $10,860 | ISHARES TR (IGIB) |
204,976 |
-58,322 |
$10,659 | IGIB | 204,976 | -58,322 | $10,659 | OTIS WORLDWIDE CORP |
106,516 |
-3,020 |
$9,530 | OTIS | 106,516 | -3,020 | $9,530 | VANGUARD SCOTTSDALE FDS (VCSH) |
118,211 |
-8,134 |
$9,146 | VCSH | 118,211 | -8,134 | $9,146 | DIAGEO PLC |
60,390 |
-2,520 |
$8,796 | DEO | 60,390 | -2,520 | $8,796 | CORTEVA INC |
175,426 |
-47,636 |
$8,406 | CTVA | 175,426 | -47,636 | $8,406 | ISHARES TR (IWD) |
46,467 |
-82,972 |
$7,679 | IWD | 46,467 | -82,972 | $7,679 | VANGUARD SCOTTSDALE FDS (VCIT) |
91,031 |
-4,130 |
$7,399 | VCIT | 91,031 | -4,130 | $7,399 | FREEPORT MCMORAN INC |
171,604 |
-9,257 |
$7,305 | FCX | 171,604 | -9,257 | $7,305 | PIMCO ETF TR (MINT) |
66,227 |
-8,147 |
$6,609 | MINT | 66,227 | -8,147 | $6,609 | ISHARES TR (LQD) |
49,566 |
UNCH |
$5,485 | LQD | 49,566 | UNCH | $5,485 | ISHARES TR (IWB) |
18,156 |
-285 |
$4,762 | IWB | 18,156 | -285 | $4,762 | ISHARES TR (IWM) |
22,484 |
-2,233 |
$4,513 | IWM | 22,484 | -2,233 | $4,513 | FIDELITY MERRIMACK STR TR |
73,770 |
-1,725 |
$3,396 | FBND | 73,770 | -1,725 | $3,396 | RPM INTL INC |
29,878 |
+2,993 |
$3,335 | RPM | 29,878 | +2,993 | $3,335 | TEXAS PACIFIC LAND CORPORATI |
2,075 |
-79 |
$3,263 | TPL | 2,075 | -79 | $3,263 | VANGUARD BD INDEX FDS (BSV) |
40,697 |
-790 |
$3,134 | BSV | 40,697 | -790 | $3,134 | CLOROX CO DEL |
21,575 |
+142 |
$3,076 | CLX | 21,575 | +142 | $3,076 | CISCO SYS INC |
58,194 |
+952 |
$2,940 | CSCO | 58,194 | +952 | $2,940 | UNILEVER PLC |
56,128 |
-2,134 |
$2,721 | UL | 56,128 | -2,134 | $2,721 | NV5 GLOBAL INC |
23,744 |
-1,423 |
$2,638 | NVEE | 23,744 | -1,423 | $2,638 | ICF INTL INC |
19,644 |
+1,451 |
$2,634 | ICFI | 19,644 | +1,451 | $2,634 | HOLOGIC INC |
36,325 |
UNCH |
$2,595 | HOLX | 36,325 | UNCH | $2,595 | COLGATE PALMOLIVE CO |
31,324 |
-2,255 |
$2,497 | CL | 31,324 | -2,255 | $2,497 | ISHARES TR (IWR) |
31,624 |
+140 |
$2,458 | IWR | 31,624 | +140 | $2,458 | CHORD ENERGY CORPORATION |
14,710 |
+5,262 |
$2,445 | CHRD | 14,710 | +5,262 | $2,445 | DOW INC |
44,341 |
+502 |
$2,432 | DOW | 44,341 | +502 | $2,432 | GENUINE PARTS CO |
17,335 |
+1,613 |
$2,401 | GPC | 17,335 | +1,613 | $2,401 | BOOT BARN HLDGS INC |
30,702 |
+6,763 |
$2,357 | BOOT | 30,702 | +6,763 | $2,357 | PJT PARTNERS INC |
22,758 |
-10,777 |
$2,318 | PJT | 22,758 | -10,777 | $2,318 | EVEREST GROUP LTD |
6,391 |
+6,391 |
$2,260 | EG | 6,391 | +6,391 | $2,260 | AON PLC |
7,636 |
-405 |
$2,222 | AON | 7,636 | -405 | $2,222 | COCA COLA CO |
36,145 |
-2,924 |
$2,130 | KO | 36,145 | -2,924 | $2,130 | INTERNATIONAL MNY EXPRESS IN |
93,287 |
-19,679 |
$2,061 | IMXI | 93,287 | -19,679 | $2,061 | MSA SAFETY INC |
11,789 |
+1,181 |
$1,990 | MSA | 11,789 | +1,181 | $1,990 | MAGNOLIA OIL & GAS CORP |
93,279 |
+25,641 |
$1,986 | MGY | 93,279 | +25,641 | $1,986 | SONOCO PRODS CO |
35,452 |
+2,359 |
$1,981 | SON | 35,452 | +2,359 | $1,981 | MCDONALDS CORP |
6,489 |
+6,489 |
$1,924 | MCD | 6,489 | +6,489 | $1,924 | UNITED BANKSHARES INC WEST V (UBSI) |
50,560 |
+25,155 |
$1,899 | UBSI | 50,560 | +25,155 | $1,899 | VANGUARD SCOTTSDALE FDS (VGSH) |
31,380 |
-130 |
$1,830 | VGSH | 31,380 | -130 | $1,830 | FIRST LONG IS CORP |
134,455 |
+81,999 |
$1,780 | FLIC | 134,455 | +81,999 | $1,780 | NICOLET BANKSHARES INC (NIC) |
21,769 |
+6,285 |
$1,752 | NIC | 21,769 | +6,285 | $1,752 | ROSS STORES INC |
12,334 |
-450 |
$1,707 | ROST | 12,334 | -450 | $1,707 | CAVCO INDS INC DEL |
4,919 |
+709 |
$1,705 | CVCO | 4,919 | +709 | $1,705 | DOUGLAS DYNAMICS INC |
57,451 |
+23,960 |
$1,705 | PLOW | 57,451 | +23,960 | $1,705 | ISHARES TR (EFA) |
21,768 |
-25 |
$1,640 | EFA | 21,768 | -25 | $1,640 | ELECTRONIC ARTS INC |
11,813 |
-2,980 |
$1,616 | EA | 11,813 | -2,980 | $1,616 | VANGUARD INDEX FDS (VNQ) |
17,919 |
-250 |
$1,583 | VNQ | 17,919 | -250 | $1,583 | UFP TECHNOLOGIES INC |
9,163 |
+1,309 |
$1,576 | UFPT | 9,163 | +1,309 | $1,576 | HAWKINS INC |
22,366 |
+2,023 |
$1,575 | HWKN | 22,366 | +2,023 | $1,575 | COMMUNITY BK SYS INC |
29,802 |
+8,175 |
$1,553 | CBU | 29,802 | +8,175 | $1,553 | SIMPSON MFG INC |
7,598 |
+830 |
$1,504 | SSD | 7,598 | +830 | $1,504 | ISHARES TR (IWN) |
9,399 |
-7,811 |
$1,460 | IWN | 9,399 | -7,811 | $1,460 | CROWN HLDGS INC |
15,535 |
+55 |
$1,431 | CCK | 15,535 | +55 | $1,431 | SKYWEST INC |
26,618 |
+3,172 |
$1,389 | SKYW | 26,618 | +3,172 | $1,389 | MAYVILLE ENGR CO INC |
95,749 |
+41,471 |
$1,381 | MEC | 95,749 | +41,471 | $1,381 | GIBRALTAR INDS INC |
17,467 |
+2,062 |
$1,380 | ROCK | 17,467 | +2,062 | $1,380 | HILLMAN SOLUTIONS CORP |
145,107 |
+37,884 |
$1,336 | HLMN | 145,107 | +37,884 | $1,336 | ISHARES TR (AGG) |
13,430 |
UNCH |
$1,333 | AGG | 13,430 | UNCH | $1,333 | UNITIL CORP |
25,314 |
+5,402 |
$1,331 | UTL | 25,314 | +5,402 | $1,331 | ISHARES TR (FLOT) |
26,226 |
-1,120 |
$1,328 | FLOT | 26,226 | -1,120 | $1,328 | CITI TRENDS INC |
46,626 |
+14,421 |
$1,319 | CTRN | 46,626 | +14,421 | $1,319 | WINMARK CORP |
3,101 |
+391 |
$1,295 | WINA | 3,101 | +391 | $1,295 | MCGRATH RENTCORP |
10,794 |
+1,612 |
$1,291 | MGRC | 10,794 | +1,612 | $1,291 | STAG INDL INC |
32,799 |
+4,787 |
$1,288 | STAG | 32,799 | +4,787 | $1,288 | HELEN OF TROY LTD |
10,376 |
+1,640 |
$1,254 | HELE | 10,376 | +1,640 | $1,254 | PERFICIENT INC |
18,689 |
+2,903 |
$1,230 | PRFT | 18,689 | +2,903 | $1,230 | SPECTRUM BRANDS HLDGS INC NE |
15,023 |
+2,729 |
$1,198 | SPB | 15,023 | +2,729 | $1,198 | VANGUARD INDEX FDS (VV) |
5,476 |
-315 |
$1,195 | VV | 5,476 | -315 | $1,195 | SENECA FOODS CORP NEW |
22,311 |
+9,173 |
$1,170 | SENEA | 22,311 | +9,173 | $1,170 | DAKTRONICS INC |
136,557 |
+84,324 |
$1,158 | DAKT | 136,557 | +84,324 | $1,158 | NELNET INC |
12,548 |
+1,853 |
$1,107 | NNI | 12,548 | +1,853 | $1,107 | PAYPAL HLDGS INC |
17,454 |
UNCH |
$1,072 | PYPL | 17,454 | UNCH | $1,072 | FISERV INC |
8,064 |
+8,064 |
$1,071 | FI | 8,064 | +8,064 | $1,071 | ALPHABET INC |
7,660 |
UNCH |
$1,070 | GOOGL | 7,660 | UNCH | $1,070 | ISHARES TR (IJJ) |
9,352 |
+9,352 |
$1,067 | IJJ | 9,352 | +9,352 | $1,067 | DREAM FINDERS HOMES INC |
30,005 |
-47,416 |
$1,066 | DFH | 30,005 | -47,416 | $1,066 | MEDTRONIC PLC |
12,740 |
-30,858 |
$1,050 | MDT | 12,740 | -30,858 | $1,050 | ISHARES U S ETF TR (COMT) |
40,815 |
-3,828 |
$1,023 | COMT | 40,815 | -3,828 | $1,023 | SAFETY INS GROUP INC |
13,280 |
+2,747 |
$1,009 | SAFT | 13,280 | +2,747 | $1,009 | HINGHAM INSTN SVGS MASS |
4,836 |
+657 |
$940 | HIFS | 4,836 | +657 | $940 | STRYKER CORPORATION |
3,128 |
UNCH |
$937 | SYK | 3,128 | UNCH | $937 | ISHARES TR (IGF) |
18,914 |
-1,545 |
$890 | IGF | 18,914 | -1,545 | $890 | CRANE NXT CO |
15,530 |
+7,249 |
$883 | CXT | 15,530 | +7,249 | $883 | ALPHABET INC |
6,265 |
UNCH |
$883 | GOOG | 6,265 | UNCH | $883 | CONSTELLATION BRANDS INC |
3,619 |
+15 |
$875 | STZ | 3,619 | +15 | $875 | COMMUNITY HEALTHCARE TR INC |
32,372 |
+14,693 |
$862 | CHCT | 32,372 | +14,693 | $862 | JANUS INTERNATIONAL GROUP IN |
62,038 |
-100,984 |
$810 | JBI | 62,038 | -100,984 | $810 | SCIENCE APPLICATIONS INTL CO |
6,460 |
-115 |
$803 | SAIC | 6,460 | -115 | $803 | DOLLAR GEN CORP NEW |
5,741 |
-720 |
$780 | DG | 5,741 | -720 | $780 | PROGRESS SOFTWARE CORP |
14,222 |
+2,238 |
$772 | PRGS | 14,222 | +2,238 | $772 | MARRIOTT INTL INC NEW |
3,396 |
-83 |
$766 | MAR | 3,396 | -83 | $766 | PIONEER NAT RES CO |
3,342 |
-9 |
$752 | PXD | 3,342 | -9 | $752 | ISHARES TR (ACWI) |
7,255 |
UNCH |
$738 | ACWI | 7,255 | UNCH | $738 | FACTSET RESH SYS INC |
1,500 |
UNCH |
$716 | FDS | 1,500 | UNCH | $716 | VANGUARD INDEX FDS (VTI) |
2,920 |
UNCH |
$693 | VTI | 2,920 | UNCH | $693 | ILLINOIS TOOL WKS INC |
2,614 |
UNCH |
$685 | ITW | 2,614 | UNCH | $685 | INSIGHT ENTERPRISES INC |
3,858 |
+464 |
$684 | NSIT | 3,858 | +464 | $684 | CONOCOPHILLIPS |
5,786 |
UNCH |
$672 | COP | 5,786 | UNCH | $672 | TRANSCAT INC |
5,909 |
-389 |
$646 | TRNS | 5,909 | -389 | $646 | INTEL CORP |
12,540 |
-743 |
$630 | INTC | 12,540 | -743 | $630 | HESS CORP |
4,207 |
-450,374 |
$607 | HES | 4,207 | -450,374 | $607 | PFIZER INC |
20,971 |
-1,780 |
$604 | PFE | 20,971 | -1,780 | $604 | ISHARES TR (IVV) |
1,231 |
-25 |
$588 | IVV | 1,231 | -25 | $588 | INVESCO EXCH TRADED FD TR II (BAB) |
21,560 |
UNCH |
$580 | BAB | 21,560 | UNCH | $580 | CANADIAN PACIFIC KANSAS CITY |
6,603 |
-211 |
$522 | CP | 6,603 | -211 | $522 | HUNTSMAN CORP |
20,611 |
-5,166 |
$518 | HUN | 20,611 | -5,166 | $518 | STATE STR CORP |
6,399 |
-25 |
$496 | STT | 6,399 | -25 | $496 | ORACLE CORP |
4,675 |
+1,200 |
$493 | ORCL | 4,675 | +1,200 | $493 | TEXAS INSTRS INC |
2,800 |
UNCH |
$477 | TXN | 2,800 | UNCH | $477 | ELI LILLY & CO |
767 |
UNCH |
$447 | LLY | 767 | UNCH | $447 | HOME DEPOT INC |
1,264 |
-113 |
$438 | HD | 1,264 | -113 | $438 | AMAZON COM INC |
2,860 |
UNCH |
$435 | AMZN | 2,860 | UNCH | $435 | IBEX LTD |
22,691 |
-5,590 |
$431 | IBEX | 22,691 | -5,590 | $431 | RESMED INC |
2,335 |
UNCH |
$402 | RMD | 2,335 | UNCH | $402 | INVESCO EXCH TRADED FD TR II (VRP) |
17,380 |
UNCH |
$401 | VRP | 17,380 | UNCH | $401 | BECTON DICKINSON & CO |
1,528 |
-40 |
$373 | BDX | 1,528 | -40 | $373 | SPDR S&P 500 ETF TR (SPY) |
768 |
+155 |
$365 | SPY | 768 | +155 | $365 | AMGEN INC |
1,235 |
UNCH |
$356 | AMGN | 1,235 | UNCH | $356 | ISHARES TR (IEFA) |
4,867 |
UNCH |
$342 | IEFA | 4,867 | UNCH | $342 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
670 |
UNCH |
$340 | MDY | 670 | UNCH | $340 | VANGUARD BD INDEX FDS (BND) |
4,600 |
UNCH |
$338 | BND | 4,600 | UNCH | $338 | S&P GLOBAL INC |
766 |
-6 |
$337 | SPGI | 766 | -6 | $337 | CATERPILLAR INC |
1,127 |
+222 |
$333 | CAT | 1,127 | +222 | $333 | INSPERITY INC |
2,816 |
-567 |
$330 | NSP | 2,816 | -567 | $330 | ISHARES TR (USMV) |
3,950 |
-150 |
$308 | USMV | 3,950 | -150 | $308 | CITIGROUP INC |
5,735 |
-1,325 |
$295 | C | 5,735 | -1,325 | $295 | VANGUARD SCOTTSDALE FDS (VCLT) |
3,535 |
UNCH |
$283 | VCLT | 3,535 | UNCH | $283 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,630 |
UNCH |
$278 | VIG | 1,630 | UNCH | $278 | XPO INC |
3,130 |
UNCH |
$274 | XPO | 3,130 | UNCH | $274 | ISHARES TR (IBDS) |
11,225 |
UNCH |
$269 | IBDS | 11,225 | UNCH | $269 | ISHARES TR (IBDR) |
11,225 |
UNCH |
$268 | IBDR | 11,225 | UNCH | $268 | ISHARES TR (IBDQ) |
10,800 |
UNCH |
$267 | IBDQ | 10,800 | UNCH | $267 | ISHARES TR (IWX) |
3,795 |
UNCH |
$266 | IWX | 3,795 | UNCH | $266 | LIBERTY BROADBAND CORP |
3,167 |
-270,423 |
$255 | LBRDK | 3,167 | -270,423 | $255 | SOUTHERN CO |
3,400 |
UNCH |
$238 | SO | 3,400 | UNCH | $238 | BRC INC |
49,049 |
-327,099 |
$178 | BRCC | 49,049 | -327,099 | $178 | TASKUS INC |
10,950 |
-52,841 |
$143 | TASK | 10,950 | -52,841 | $143 | CI&T INC |
24,348 |
-132,602 |
$128 | CINT | 24,348 | -132,602 | $128 | ZEVIA PBC |
39,412 |
-217,345 |
$79 | ZVIA | 39,412 | -217,345 | $79 | EVOLV TECHNOLOGIES HLDNGS IN |
16,340 |
UNCH |
$77 | EVLV | 16,340 | UNCH | $77 | AUDIOEYE INC |
13,036 |
-101,932 |
$71 | AEYE | 13,036 | -101,932 | $71 | THOUGHTWORKS HOLDING INC |
11,593 |
-78,572 |
$56 | TWKS | 11,593 | -78,572 | $56 | THE REAL BROKERAGE INC |
24,917 |
-53,391 |
$40 | REAX | 24,917 | -53,391 | $40 | AIRSCULPT TECHNOLOGIES INC |
|
|
$0 (exited) | AIRS | 0 | -78,767 | $0 | ISHARES TR |
|
|
$0 (exited) | AOM | 0 | -6,313 | $0 | AUDIOCODES LTD |
|
|
$0 (exited) | AUDC | 0 | -51,394 | $0 | CAMBRIDGE BANCORP |
|
|
$0 (exited) | CATC | 0 | -3,524 | $0 | CELSIUS HLDGS INC |
|
|
$0 (exited) | CELH | 0 | -11,511 | $0 | CLIMB GLOBAL SOLUTIONS INC |
|
|
$0 (exited) | CLMB | 0 | -10,082 | $0 | ENDAVA PLC |
|
|
$0 (exited) | DAVA | 0 | -14,837 | $0 | DISNEY WALT CO |
|
|
$0 (exited) | DIS | 0 | -80,331 | $0 | DORMAN PRODS INC |
|
|
$0 (exited) | DORM | 0 | -282,138 | $0 | ISHARES TR |
|
|
$0 (exited) | DVY | 0 | -41,467 | $0 | ISHARES TR |
|
|
$0 (exited) | EEM | 0 | -6,257 | $0 | ISHARES INC |
|
|
$0 (exited) | EEMV | 0 | -4,308 | $0 | ENVELA CORP |
|
|
$0 (exited) | ELA | 0 | -45,533 | $0 | EVI INDS INC |
|
|
$0 (exited) | EVI | 0 | -25,974 | $0 | EXP WORLD HLDGS INC |
|
|
$0 (exited) | EXPI | 0 | -42,355 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -8,064 | $0 | FRANCO NEV CORP |
|
|
$0 (exited) | FNV | 0 | -93,213 | $0 | FATHOM HOLDINGS INC |
|
|
$0 (exited) | FTHM | 0 | -21,570 | $0 | GRID DYNAMICS HLDGS INC |
|
|
$0 (exited) | GDYN | 0 | -43,518 | $0 | HARROW INC |
|
|
$0 (exited) | HROW | 0 | -25,923 | $0 | INMODE LTD |
|
|
$0 (exited) | INMD | 0 | -37,747 | $0 | KAROOOOO LTD |
|
|
$0 (exited) | KARO | 0 | -15,762 | $0 | LIFEMD INC |
|
|
$0 (exited) | LFMD | 0 | -63,260 | $0 | MASTECH DIGITAL INC |
|
|
$0 (exited) | MHH | 0 | -31,635 | $0 | NEXTERA ENERGY INC |
|
|
$0 (exited) | NEE | 0 | -35,688 | $0 | PFSWEB INC |
|
|
$0 (exited) | PFSW | 0 | -34,698 | $0 | QUIPT HOME MEDICAL CORP |
|
|
$0 (exited) | QIPT | 0 | -47,873 | $0 | RED VIOLET INC |
|
|
$0 (exited) | RDVT | 0 | -18,861 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -7,099 | $0 | THE REAL GOOD FOOD COMPANY I |
|
|
$0 (exited) | RGF | 0 | -31,820 | $0 | SP PLUS CORP |
|
|
$0 (exited) | SP | 0 | -24,043 | $0 | VIEMED HEALTHCARE INC |
|
|
$0 (exited) | VMD | 0 | -33,078 | $0 | EXXON MOBIL CORP |
0 |
-2,285 |
$0 (exited) | XOM | 0 | -2,285 | $0 |
See Summary: Anchor Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Anchor Capital Advisors LLC
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