Anchor Investment Management, LLC Top Holdings and 13F Report (2025) About Anchor Investment Management, LLCInvestment ActivityAnchor Investment Management, LLC has $1.07 billion in total holdings as of March 31, 2025.Anchor Investment Management, LLC owns shares of 1,041 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 3.94% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Anchor Investment Management, LLC has purchased 1,022 new stocks and bought additional shares in 215 stocks.Anchor Investment Management, LLC sold shares of 181 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $39,427,150Visa $37,534,284Apple $30,131,512Schwab US Large-Cap ETF $25,017,018Invesco BulletShares 2027 Corporate Bond ETF $20,495,123 Largest New Holdings this Quarter 836144303 - SOURCE CAPITAL COM SHS OF BEN I $1,259,868 Holding42250P103 - Healthpeak Properties $220,270 Holding681936100 - Omega Healthcare Investors $187,651 Holding14174T107 - CareTrust REIT $158,333 Holding015271109 - Alexandria Real Estate Equities $155,879 Holding Largest Purchases this Quarter Invesco BulletShares 2028 Corporate Bond ETF 926,497 shares (about $18.85M)Invesco BulletShares 2027 Corporate Bond ETF 104,344 shares (about $2.04M)Visa 4,159 shares (about $1.46M)Apple 5,839 shares (about $1.30M)SOURCE CAPITAL COM SHS OF BEN I 30,352 shares (about $1.26M) Largest Sales this Quarter Invesco BulletShares 2025 Corporate Bond ETF 975,562 shares (about $20.17M)AbbVie 5,805 shares (about $1.22M)Berkshire Hathaway 2,145 shares (about $1.14M)TransDigm Group 783 shares (about $1.08M)Johnson & Johnson 5,367 shares (about $890.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnchor Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$39,427,150$680,581 ▲1.8%105,0303.7%Computer and TechnologyVVisa$37,534,284$1,457,564 ▲4.0%107,1003.5%Business ServicesAAPLApple$30,131,512$1,297,018 ▲4.5%135,6482.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$25,017,018$218,371 ▲0.9%1,133,0172.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$20,495,123$2,044,100 ▲11.1%1,046,2031.9%ETFBRK.BBerkshire Hathaway$19,879,081$1,142,384 ▼-5.4%37,3261.9%FinanceQQQInvesco QQQ$19,579,860$318,867 ▲1.7%41,7551.8%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$19,333,756$316,219 ▲1.7%992,4931.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$19,010,136$18,854,214 ▲12,092.1%934,1591.8%ETFABBVAbbVie$17,793,744$1,216,267 ▼-6.4%84,9261.7%MedicalGOOGLAlphabet$16,156,105$259,330 ▲1.6%104,4761.5%Computer and TechnologyFCNCAFirst Citizens BancShares$15,669,168$170,579 ▼-1.1%8,4511.5%FinanceVGTVanguard Information Technology ETF$15,640,407$209,898 ▲1.4%28,8371.5%ETFJNJJohnson & Johnson$14,304,975$890,060 ▼-5.9%86,2581.3%MedicalGOOGAlphabet$14,206,951$255,436 ▲1.8%90,9361.3%Computer and TechnologyAMZNAmazon.com$13,294,566$395,549 ▲3.1%69,8761.2%Retail/WholesaleUNHUnitedHealth Group$12,329,918$298,533 ▲2.5%23,5421.1%MedicalXOMExxon Mobil$12,132,985$88,127 ▲0.7%102,0181.1%EnergyLLYEli Lilly and Company$11,575,683$23,951 ▼-0.2%14,0161.1%MedicalMETAMeta Platforms$11,389,286$131,985 ▼-1.1%19,7611.1%Computer and TechnologyPGProcter & Gamble$11,095,428$3,749 ▲0.0%65,1061.0%Consumer StaplesLOWLowe's Companies$10,610,101$39,882 ▼-0.4%45,4921.0%Retail/WholesaleUNPUnion Pacific$10,310,313$21,262 ▼-0.2%43,6431.0%TransportationDUKDuke Energy$9,943,094$32,932 ▲0.3%81,5210.9%UtilitiesJPMJPMorgan Chase & Co.$9,803,030$81,931 ▼-0.8%39,9630.9%FinanceMDTMedtronic$9,614,661$10,064 ▲0.1%106,9960.9%MedicalRSGRepublic Services$9,524,800$71,194 ▲0.8%39,3330.9%Business ServicesWSOWatsco$9,284,6080.0%18,2660.9%ConstructionKOCoca-Cola$8,672,299$45,264 ▼-0.5%121,0880.8%Consumer StaplesNVDANVIDIA$8,648,644$788,575 ▲10.0%79,7990.8%Computer and TechnologyCOSTCostco Wholesale$7,831,364$92,690 ▲1.2%8,2800.7%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$7,797,999$317,518 ▼-3.9%40,4000.7%ETFFIFiserv$7,633,651$10,821 ▼-0.1%34,5680.7%Business ServicesHDHome Depot$7,351,862$20,524 ▲0.3%20,0600.7%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$7,184,999$756,260 ▲11.8%141,9120.7%ETFPMPhilip Morris International$7,173,769$8,254 ▼-0.1%45,1950.7%Consumer StaplesWMTWalmart$7,172,259$13,520 ▲0.2%81,6980.7%Retail/WholesaleABTAbbott Laboratories$7,060,290$72,825 ▼-1.0%53,2250.7%MedicalSOSouthern$6,894,693$123,029 ▼-1.8%74,9830.6%UtilitiesCVXChevron$6,879,899$55,540 ▲0.8%41,1260.6%EnergyWMWaste Management$6,842,036$81,491 ▼-1.2%29,5540.6%Business ServicesFDXFedEx$6,730,993$189,904 ▼-2.7%27,6110.6%TransportationADBEAdobe$6,436,400$79,774 ▲1.3%16,7820.6%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$6,428,133$16,552 ▲0.3%106,7970.6%ETFMRKMerck & Co., Inc.$6,281,846$58,703 ▼-0.9%69,9850.6%MedicalQCOMQUALCOMM$6,182,661$740,094 ▲13.6%40,2490.6%Computer and TechnologyNFLXNetflix$6,059,580$65,277 ▼-1.1%6,4980.6%Consumer DiscretionarySHWSherwin-Williams$5,989,223$76,472 ▲1.3%17,1520.6%Basic MaterialsMCKMcKesson$5,799,155$4,038 ▲0.1%8,6170.5%MedicalTMOThermo Fisher Scientific$5,782,981$78,121 ▲1.4%11,6220.5%MedicalORCLOracle$5,552,126$50,192 ▲0.9%39,7120.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$5,337,913$47,055 ▲0.9%203,7370.5%ETFVZVerizon Communications$5,335,942$22,816 ▲0.4%117,6350.5%Computer and TechnologyVOOVanguard S&P 500 ETF$5,283,556$19,015 ▼-0.4%10,2810.5%ETFENBEnbridge$5,212,761$85,651 ▼-1.6%117,6430.5%EnergyMAMastercard$5,079,649$23,570 ▲0.5%9,2670.5%Business ServicesADPAutomatic Data Processing$4,705,162$14,054 ▲0.3%15,4000.4%Business ServicesMCDMcDonald's$4,666,742$38,109 ▲0.8%14,9400.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,524,026$7,832 ▼-0.2%8,0870.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$4,498,965$190,799 ▼-4.1%56,9920.4%ETFGLWCorning$4,434,397$3,159 ▲0.1%96,8630.4%Computer and TechnologyUPSUnited Parcel Service$4,418,595$102,290 ▼-2.3%40,1730.4%TransportationAZOAutoZone$4,373,259$34,315 ▲0.8%1,1470.4%Retail/WholesaleEFAViShares MSCI EAFE Min Vol Factor ETF$4,354,064$246,459 ▲6.0%55,8790.4%ETFDISWalt Disney$4,283,731$73,531 ▼-1.7%43,4020.4%Consumer DiscretionaryCATCaterpillar$4,245,229$323,207 ▼-7.1%12,8720.4%IndustrialsGBDCGolub Capital BDC$4,230,459$80,363 ▲1.9%279,4230.4%FinanceVHTVanguard Health Care ETF$4,164,178$252,816 ▲6.5%15,7300.4%ETFFTNTFortinet$4,153,908$78,548 ▲1.9%43,1530.4%Computer and TechnologyVDEVanguard Energy ETF$4,053,039$83,533 ▲2.1%31,2470.4%ETFUNMUnum Group$4,024,3680.0%49,4030.4%FinanceVFHVanguard Financials ETF$3,974,805$32,138 ▲0.8%33,2700.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$3,885,453$175,469 ▲4.7%108,9890.4%ETFSCHASchwab US Small-Cap ETF$3,839,301$54,240 ▲1.4%163,8630.4%ETFNEENextEra Energy$3,666,277$187,433 ▼-4.9%51,7180.3%UtilitiesSYKStryker$3,642,466$28,291 ▼-0.8%9,7850.3%MedicalGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$3,626,018$191,681 ▲5.6%109,2830.3%ETFORLYO'Reilly Automotive$3,516,984$7,163 ▼-0.2%2,4550.3%Retail/WholesaleSOXXiShares Semiconductor ETF$3,462,186$76,774 ▲2.3%18,3990.3%ETFAVGOBroadcom$3,447,773$207,616 ▼-5.7%20,5920.3%Computer and TechnologyNSCNorfolk Southern$3,428,753$61,346 ▲1.8%14,4760.3%TransportationKKellanova$3,399,815$9,734 ▲0.3%41,2150.3%Consumer DiscretionaryBACBank of America$3,395,977$2,337 ▲0.1%81,3800.3%FinanceCSCOCisco Systems$3,390,509$26,350 ▼-0.8%54,9430.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$3,379,917$44,597 ▲1.3%10,3830.3%ETFPFEPfizer$3,373,141$160,884 ▼-4.6%133,1150.3%MedicalEMREmerson Electric$3,357,641$3,618 ▼-0.1%30,6240.3%IndustrialsPEPPepsiCo$3,308,043$287,741 ▲9.5%22,0620.3%Consumer StaplesVGSHVanguard Short-Term Treasury ETF$3,226,131$68,667 ▲2.2%54,9690.3%ETFSCHDSchwab US Dividend Equity ETF$3,202,460$13,141 ▼-0.4%114,5370.3%ETFLPLALPL Financial$3,196,485$24,208 ▲0.8%9,7710.3%FinanceCPKChesapeake Utilities$3,156,369$46,876 ▲1.5%24,5770.3%UtilitiesVTIVanguard Total Stock Market ETF$3,120,339$2,748 ▲0.1%11,3530.3%ETFTXNTexas Instruments$3,063,960$923,321 ▲43.1%17,0500.3%Computer and TechnologyEWEdwards Lifesciences$3,025,315$28,485 ▲1.0%41,7400.3%MedicalTFCTruist Financial$3,019,878$108,472 ▼-3.5%73,3870.3%FinanceVNQVanguard Real Estate ETF$2,870,849$61,115 ▲2.2%31,7080.3%ETFELVElevance Health$2,822,981$396,261 ▼-12.3%6,4900.3%MedicalBKNGBooking$2,815,263$32,253 ▲1.2%6110.3%Retail/WholesaleVOXVanguard Communication Services ETF$2,698,055$56,686 ▲2.1%18,1820.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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