Anchor Capital Advisors
Latest statistics and disclosures from Anchor Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADI, ADI, MTB, MTB, PNC, and represent 5.86% of Anchor Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DD (+$45M), AHR (+$36M), LNG (+$33M), FNV (+$32M), SOLS (+$32M), HONA (+$31M), HON (+$30M), AMZN (+$23M), GLD (+$15M), ETN (+$11M).
- Started 18 new stock positions in LNG, IAU, SCHD, XPEL, FNV, IWO, AVEM, GVA, DD, PYLD. ALM, USRT, VXUS, HON, IJT, PRIM, HONA, POOL.
- Reduced shares in these 10 stocks: Dupont De Nemours (-$48M), OTIS (-$43M), REXR (-$35M), FLR (-$28M), PAYC (-$22M), BR (-$21M), MKL (-$19M), CASY (-$16M), INTC (-$16M), Honeywell International (-$15M).
- Sold out of its positions in APO, Dupont De Nemours, EVLV, META, Hologic, Honeywell International, IJH, GOVT, STIP, OTIS. PAYC, REXR, RGLD, GNR, SAFT, TJX, UI, ULH, VEA, BNDX, VWO, VTC, VNT, TTE.
- Anchor Capital Advisors was a net seller of stock by $-158M.
- Anchor Capital Advisors has $7.1B in assets under management (AUM), dropping by 102.61%.
- Central Index Key (CIK): 0000813933
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Portfolio Holdings for Anchor Capital Advisors
Anchor Capital Advisors holds 489 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Analog Devices (ADI) | 1.3 | $90M | -6% | 227k | 397.17 |
|
| Analog Devices (ADI) | 1.3 | $90M | -6% | 227k | 397.17 |
|
| M&T Bank Corporation (MTB) | 1.1 | $80M | -3% | 336k | 238.01 |
|
| M&T Bank Corporation (MTB) | 1.1 | $80M | -3% | 336k | 238.01 |
|
| PNC Financial Services (PNC) | 1.1 | $77M | -5% | 312k | 246.22 |
|
| PNC Financial Services (PNC) | 1.1 | $77M | -5% | 312k | 246.22 |
|
| W.R. Berkley Corporation (WRB) | 1.0 | $73M | -8% | 1.0M | 70.53 |
|
| W.R. Berkley Corporation (WRB) | 1.0 | $73M | -8% | 1.0M | 70.53 |
|
| McKesson Corporation (MCK) | 1.0 | $71M | -3% | 95k | 755.60 |
|
| McKesson Corporation (MCK) | 1.0 | $71M | -3% | 95k | 755.60 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $71M | 301k | 237.33 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 1.0 | $71M | 301k | 237.33 |
|
|
| CRH Ord (CRH) | 1.0 | $69M | 648k | 107.00 |
|
|
| CRH Ord (CRH) | 1.0 | $69M | 648k | 107.00 |
|
|
| SYNNEX Corporation (SNX) | 0.9 | $66M | -14% | 247k | 267.34 |
|
| SYNNEX Corporation (SNX) | 0.9 | $66M | -14% | 247k | 267.34 |
|
| CBOE Holdings (CBOE) | 0.9 | $65M | -8% | 267k | 242.67 |
|
| CBOE Holdings (CBOE) | 0.9 | $65M | -8% | 267k | 242.67 |
|
| Qnity Electronics Common Stock (Q) | 0.9 | $65M | -8% | 397k | 163.31 |
|
| Qnity Electronics Common Stock (Q) | 0.9 | $65M | -8% | 397k | 163.31 |
|
| Lamar Advertising Cl A (LAMR) | 0.9 | $64M | -4% | 412k | 155.98 |
|
| Lamar Advertising Cl A (LAMR) | 0.9 | $64M | -4% | 412k | 155.98 |
|
| Air Products & Chemicals (APD) | 0.9 | $62M | -3% | 210k | 293.18 |
|
| Air Products & Chemicals (APD) | 0.9 | $62M | -3% | 210k | 293.18 |
|
| Diamondback Energy (FANG) | 0.8 | $61M | -2% | 344k | 175.78 |
|
| Diamondback Energy (FANG) | 0.8 | $61M | -2% | 344k | 175.78 |
|
| Ida (IDA) | 0.8 | $60M | -4% | 396k | 151.30 |
|
| Ida (IDA) | 0.8 | $60M | -4% | 396k | 151.30 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $58M | 758k | 76.29 |
|
|
| Alliant Energy Corporation (LNT) | 0.8 | $58M | 758k | 76.29 |
|
|
| Casey's General Stores (CASY) | 0.8 | $57M | -21% | 72k | 794.80 |
|
| Casey's General Stores (CASY) | 0.8 | $57M | -21% | 72k | 794.80 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $56M | +129% | 631k | 88.60 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $56M | +129% | 631k | 88.60 |
|
| Mid-America Apartment (MAA) | 0.8 | $55M | -6% | 395k | 138.94 |
|
| Mid-America Apartment (MAA) | 0.8 | $55M | -6% | 395k | 138.94 |
|
| Hubbell (HUBB) | 0.7 | $53M | -2% | 102k | 523.20 |
|
| Hubbell (HUBB) | 0.7 | $53M | -2% | 102k | 523.20 |
|
| Toll Brothers (TOL) | 0.7 | $52M | -3% | 315k | 164.75 |
|
| Toll Brothers (TOL) | 0.7 | $52M | -3% | 315k | 164.75 |
|
| Globus Med Cl A (GMED) | 0.7 | $51M | 648k | 79.01 |
|
|
| Globus Med Cl A (GMED) | 0.7 | $51M | 648k | 79.01 |
|
|
| Expeditors International of Washington (EXPD) | 0.7 | $50M | -5% | 306k | 162.98 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $50M | -5% | 306k | 162.98 |
|
| Cnh Indl N V SHS (CNH) | 0.7 | $49M | -5% | 4.4M | 11.23 |
|
| Cnh Indl N V SHS (CNH) | 0.7 | $49M | -5% | 4.4M | 11.23 |
|
| Xcel Energy (XEL) | 0.7 | $49M | 604k | 80.30 |
|
|
| Xcel Energy (XEL) | 0.7 | $49M | 604k | 80.30 |
|
|
| Keurig Dr Pepper (KDP) | 0.7 | $48M | -2% | 1.5M | 32.73 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $48M | -2% | 1.5M | 32.73 |
|
| Corteva (CTVA) | 0.7 | $48M | -5% | 565k | 84.69 |
|
| Corteva (CTVA) | 0.7 | $48M | -5% | 565k | 84.69 |
|
| Teck Resources CL B (TECK) | 0.6 | $46M | -2% | 772k | 59.46 |
|
| Teck Resources CL B (TECK) | 0.6 | $46M | -2% | 772k | 59.46 |
|
| American Healthcare Reit Com Shs (AHR) | 0.6 | $46M | +391% | 873k | 52.15 |
|
| American Healthcare Reit Com Shs (AHR) | 0.6 | $46M | +391% | 873k | 52.15 |
|
| Dupont De Nemours Common Stock (DD) | 0.6 | $45M | NEW | 333k | 135.64 |
|
| Dupont De Nemours Common Stock (DD) | 0.6 | $45M | NEW | 333k | 135.64 |
|
| Solventum Corp Com Shs (SOLV) | 0.6 | $45M | 583k | 77.15 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.6 | $45M | 583k | 77.15 |
|
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.6 | $45M | +30% | 601k | 74.81 |
|
| Sunbelt Rentals Holdings SHS (SUNB) | 0.6 | $45M | +30% | 601k | 74.81 |
|
| Markel Corporation (MKL) | 0.6 | $45M | -29% | 23k | 1953.04 |
|
| Markel Corporation (MKL) | 0.6 | $45M | -29% | 23k | 1953.04 |
|
| Corpay Com Shs (CPAY) | 0.6 | $44M | -3% | 133k | 333.27 |
|
| Corpay Com Shs (CPAY) | 0.6 | $44M | -3% | 133k | 333.27 |
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $44M | 219k | 201.61 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.6 | $44M | 219k | 201.61 |
|
|
| Avery Dennison Corporation (AVY) | 0.6 | $44M | 270k | 162.35 |
|
|
| Avery Dennison Corporation (AVY) | 0.6 | $44M | 270k | 162.35 |
|
|
| Yum! Brands (YUM) | 0.6 | $44M | 273k | 159.86 |
|
|
| Yum! Brands (YUM) | 0.6 | $44M | 273k | 159.86 |
|
|
| Arch Cap Group Ord (ACGL) | 0.6 | $43M | 440k | 97.06 |
|
|
| Arch Cap Group Ord (ACGL) | 0.6 | $43M | 440k | 97.06 |
|
|
| Hershey Company (HSY) | 0.6 | $40M | -5% | 227k | 175.45 |
|
| Hershey Company (HSY) | 0.6 | $40M | -5% | 227k | 175.45 |
|
| Alcon Ord Shs (ALC) | 0.6 | $39M | -15% | 586k | 67.10 |
|
| Alcon Ord Shs (ALC) | 0.6 | $39M | -15% | 586k | 67.10 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $39M | -14% | 237k | 164.60 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $39M | -14% | 237k | 164.60 |
|
| Watsco, Incorporated (WSO) | 0.5 | $38M | 92k | 416.73 |
|
|
| Watsco, Incorporated (WSO) | 0.5 | $38M | 92k | 416.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $38M | -23% | 115k | 327.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $38M | -23% | 115k | 327.33 |
|
| Crown Castle Intl (CCI) | 0.5 | $34M | -7% | 451k | 75.73 |
|
| Crown Castle Intl (CCI) | 0.5 | $34M | -7% | 451k | 75.73 |
|
| Microsoft Corporation (MSFT) | 0.5 | $34M | +26% | 91k | 373.02 |
|
| Microsoft Corporation (MSFT) | 0.5 | $34M | +26% | 91k | 373.02 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $33M | 401k | 82.11 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $33M | 401k | 82.11 |
|
|
| Applied Materials (AMAT) | 0.5 | $33M | -30% | 45k | 723.00 |
|
| Applied Materials (AMAT) | 0.5 | $33M | -30% | 45k | 723.00 |
|
| Intel Corporation (INTC) | 0.5 | $33M | -32% | 233k | 139.63 |
|
| Intel Corporation (INTC) | 0.5 | $33M | -32% | 233k | 139.63 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $33M | NEW | 136k | 239.01 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $33M | NEW | 136k | 239.01 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $32M | NEW | 154k | 208.44 |
|
| Franco-Nevada Corporation (FNV) | 0.4 | $32M | NEW | 154k | 208.44 |
|
| Honeywell Aerospace (HONA) | 0.4 | $31M | NEW | 141k | 221.08 |
|
| Honeywell Aerospace (HONA) | 0.4 | $31M | NEW | 141k | 221.08 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $31M | -6% | 62k | 500.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $31M | -6% | 62k | 500.39 |
|
| Johnson & Johnson (JNJ) | 0.4 | $30M | -4% | 120k | 253.97 |
|
| Johnson & Johnson (JNJ) | 0.4 | $30M | -4% | 120k | 253.97 |
|
| Builders FirstSource (BLDR) | 0.4 | $30M | -3% | 337k | 89.48 |
|
| Builders FirstSource (BLDR) | 0.4 | $30M | -3% | 337k | 89.48 |
|
| Honeywell International (HON) | 0.4 | $30M | NEW | 134k | 223.90 |
|
| Honeywell International (HON) | 0.4 | $30M | NEW | 134k | 223.90 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $30M | +11% | 252k | 117.45 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $30M | +11% | 252k | 117.45 |
|
| Trane Technologies SHS (TT) | 0.4 | $28M | -3% | 58k | 491.16 |
|
| Trane Technologies SHS (TT) | 0.4 | $28M | -3% | 58k | 491.16 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $27M | -32% | 421k | 64.01 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $27M | -32% | 421k | 64.01 |
|
| Autodesk (ADSK) | 0.4 | $26M | -10% | 132k | 194.42 |
|
| Autodesk (ADSK) | 0.4 | $26M | -10% | 132k | 194.42 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $25M | -5% | 130k | 189.73 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $25M | -5% | 130k | 189.73 |
|
| Goldman Sachs (GS) | 0.3 | $24M | -12% | 24k | 1011.37 |
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| Goldman Sachs (GS) | 0.3 | $24M | -12% | 24k | 1011.37 |
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| Amazon (AMZN) | 0.3 | $24M | +2199% | 99k | 238.34 |
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| Amazon (AMZN) | 0.3 | $24M | +2199% | 99k | 238.34 |
|
| Chubb (CB) | 0.3 | $23M | -7% | 68k | 340.74 |
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| Chubb (CB) | 0.3 | $23M | -7% | 68k | 340.74 |
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| Lowe's Companies (LOW) | 0.3 | $21M | +13% | 96k | 220.49 |
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| Lowe's Companies (LOW) | 0.3 | $21M | +13% | 96k | 220.49 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $21M | -7% | 217k | 94.93 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $21M | -7% | 217k | 94.93 |
|
| Entergy Corporation (ETR) | 0.3 | $20M | -6% | 175k | 114.86 |
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| Entergy Corporation (ETR) | 0.3 | $20M | -6% | 175k | 114.86 |
|
| Visa Com Cl A (V) | 0.3 | $19M | -4% | 55k | 343.09 |
|
| Visa Com Cl A (V) | 0.3 | $19M | -4% | 55k | 343.09 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $19M | 197k | 94.57 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $19M | 197k | 94.57 |
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|
| Shell Spon Ads (SHEL) | 0.3 | $18M | -9% | 236k | 77.54 |
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| Shell Spon Ads (SHEL) | 0.3 | $18M | -9% | 236k | 77.54 |
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| McDonald's Corporation (MCD) | 0.3 | $18M | -3% | 66k | 270.31 |
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| McDonald's Corporation (MCD) | 0.3 | $18M | -3% | 66k | 270.31 |
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| Chevron Corporation (CVX) | 0.3 | $18M | -7% | 108k | 165.76 |
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| Chevron Corporation (CVX) | 0.3 | $18M | -7% | 108k | 165.76 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $17M | 331k | 52.41 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $17M | 331k | 52.41 |
|
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| Marathon Petroleum Corp (MPC) | 0.2 | $17M | -7% | 67k | 255.67 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $17M | -7% | 67k | 255.67 |
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| American Express Company (AXP) | 0.2 | $17M | -6% | 50k | 338.25 |
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| American Express Company (AXP) | 0.2 | $17M | -6% | 50k | 338.25 |
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| Pepsi (PEP) | 0.2 | $17M | -5% | 123k | 135.40 |
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| Pepsi (PEP) | 0.2 | $17M | -5% | 123k | 135.40 |
|
| Eaton Corp SHS (ETN) | 0.2 | $17M | +216% | 39k | 426.12 |
|
| Eaton Corp SHS (ETN) | 0.2 | $17M | +216% | 39k | 426.12 |
|
| Union Pacific Corporation (UNP) | 0.2 | $16M | -5% | 59k | 272.00 |
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| Union Pacific Corporation (UNP) | 0.2 | $16M | -5% | 59k | 272.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16M | +4515% | 43k | 368.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $16M | +4515% | 43k | 368.38 |
|
| Abbvie (ABBV) | 0.2 | $15M | -2% | 61k | 251.64 |
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| Abbvie (ABBV) | 0.2 | $15M | -2% | 61k | 251.64 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | -3% | 29k | 509.45 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | -3% | 29k | 509.45 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $15M | -8% | 15k | 978.14 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $15M | -8% | 15k | 978.14 |
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| Cme (CME) | 0.2 | $15M | 66k | 220.83 |
|
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| Cme (CME) | 0.2 | $15M | 66k | 220.83 |
|
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| Realty Income (O) | 0.2 | $13M | -5% | 201k | 61.96 |
|
| Realty Income (O) | 0.2 | $13M | -5% | 201k | 61.96 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $12M | 221k | 53.17 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $12M | 221k | 53.17 |
|
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| American Tower Reit (AMT) | 0.2 | $12M | -25% | 71k | 163.57 |
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| American Tower Reit (AMT) | 0.2 | $12M | -25% | 71k | 163.57 |
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| SLB Com Stk (SLB) | 0.2 | $11M | -8% | 242k | 46.49 |
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| SLB Com Stk (SLB) | 0.2 | $11M | -8% | 242k | 46.49 |
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| Procter & Gamble Company (PG) | 0.1 | $10M | -3% | 69k | 146.64 |
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| Procter & Gamble Company (PG) | 0.1 | $10M | -3% | 69k | 146.64 |
|
| Astrazeneca Ord (AZN) | 0.1 | $9.4M | -9% | 50k | 189.62 |
|
| Astrazeneca Ord (AZN) | 0.1 | $9.4M | -9% | 50k | 189.62 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $9.2M | +82% | 235k | 39.21 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.1 | $9.2M | +82% | 235k | 39.21 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $9.1M | -39% | 82k | 110.35 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $9.1M | -39% | 82k | 110.35 |
|
| Abbott Laboratories (ABT) | 0.1 | $9.0M | -27% | 100k | 90.74 |
|
| Abbott Laboratories (ABT) | 0.1 | $9.0M | -27% | 100k | 90.74 |
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| Apple (AAPL) | 0.1 | $8.1M | -3% | 28k | 289.36 |
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| Apple (AAPL) | 0.1 | $8.1M | -3% | 28k | 289.36 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 16k | 501.37 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 16k | 501.37 |
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| Boston Scientific Corporation (BSX) | 0.1 | $7.7M | -61% | 180k | 42.68 |
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| Boston Scientific Corporation (BSX) | 0.1 | $7.7M | -61% | 180k | 42.68 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $7.4M | +2% | 141k | 52.19 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $7.4M | +2% | 141k | 52.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $7.0M | +3% | 207k | 33.84 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $7.0M | +3% | 207k | 33.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.9M | 15k | 409.51 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.9M | 15k | 409.51 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.2M | -5% | 65k | 79.03 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.2M | -5% | 65k | 79.03 |
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| Progressive Corporation (PGR) | 0.1 | $5.1M | -2% | 24k | 218.45 |
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| Progressive Corporation (PGR) | 0.1 | $5.1M | -2% | 24k | 218.45 |
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| Qualcomm (QCOM) | 0.1 | $4.7M | +299% | 26k | 184.79 |
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| Qualcomm (QCOM) | 0.1 | $4.7M | +299% | 26k | 184.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.6M | +22% | 19k | 242.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.6M | +22% | 19k | 242.42 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $4.5M | +6% | 113k | 40.13 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.1 | $4.5M | +6% | 113k | 40.13 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.4M | -5% | 53k | 82.65 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.4M | -5% | 53k | 82.65 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $4.2M | 9.6k | 437.65 |
|
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| Texas Pacific Land Corp (TPL) | 0.1 | $4.2M | 9.6k | 437.65 |
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|
| Bwx Technologies (BWXT) | 0.1 | $4.1M | -8% | 21k | 194.65 |
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| Bwx Technologies (BWXT) | 0.1 | $4.1M | -8% | 21k | 194.65 |
|
| Russell Invts Exchange Trade Us Sm Ca Eq Etf (RUSC) | 0.1 | $4.1M | 105k | 39.04 |
|
|
| Russell Invts Exchange Trade Us Sm Ca Eq Etf (RUSC) | 0.1 | $4.1M | 105k | 39.04 |
|
|
| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 0.1 | $3.8M | 78k | 48.55 |
|
|
| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 0.1 | $3.8M | 78k | 48.55 |
|
|
| Sun Communities (SUI) | 0.1 | $3.7M | 31k | 119.91 |
|
|
| Sun Communities (SUI) | 0.1 | $3.7M | 31k | 119.91 |
|
|
| Connectone Banc (CNOB) | 0.0 | $3.5M | -3% | 105k | 33.44 |
|
| Connectone Banc (CNOB) | 0.0 | $3.5M | -3% | 105k | 33.44 |
|
| Nicolet Bankshares (NIC) | 0.0 | $3.5M | 21k | 165.39 |
|
|
| Nicolet Bankshares (NIC) | 0.0 | $3.5M | 21k | 165.39 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $3.3M | 19k | 173.94 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $3.3M | 19k | 173.94 |
|
|
| RPM International (RPM) | 0.0 | $3.2M | +2% | 29k | 111.15 |
|
| RPM International (RPM) | 0.0 | $3.2M | +2% | 29k | 111.15 |
|
| ICF International (ICFI) | 0.0 | $3.2M | 44k | 72.86 |
|
|
| ICF International (ICFI) | 0.0 | $3.2M | 44k | 72.86 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.2M | 11k | 300.45 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.2M | 11k | 300.45 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1M | 28k | 110.32 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.1M | 28k | 110.32 |
|
|
| Mayville Engineering (MEC) | 0.0 | $3.0M | 81k | 37.46 |
|
|
| Mayville Engineering (MEC) | 0.0 | $3.0M | 81k | 37.46 |
|
|
| Fluor Corporation (FLR) | 0.0 | $2.9M | -90% | 55k | 52.39 |
|
| Fluor Corporation (FLR) | 0.0 | $2.9M | -90% | 55k | 52.39 |
|
| Toro Company (TTC) | 0.0 | $2.9M | 30k | 97.42 |
|
|
| Toro Company (TTC) | 0.0 | $2.9M | 30k | 97.42 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.9M | -4% | 27k | 109.07 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.9M | -4% | 27k | 109.07 |
|
| Unilever Spon Adr New (UL) | 0.0 | $2.9M | -3% | 48k | 60.12 |
|
| Unilever Spon Adr New (UL) | 0.0 | $2.9M | -3% | 48k | 60.12 |
|
| Everest Re Group (EG) | 0.0 | $2.9M | 8.0k | 357.24 |
|
|
| Everest Re Group (EG) | 0.0 | $2.9M | 8.0k | 357.24 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.8M | 20k | 146.11 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $2.8M | 20k | 146.11 |
|
|
| NetGear (NTGR) | 0.0 | $2.8M | 120k | 23.35 |
|
|
| NetGear (NTGR) | 0.0 | $2.8M | 120k | 23.35 |
|
|
| Cavco Industries (CVCO) | 0.0 | $2.8M | 4.5k | 614.38 |
|
|
| Cavco Industries (CVCO) | 0.0 | $2.8M | 4.5k | 614.38 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.7M | 107k | 25.58 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.7M | 107k | 25.58 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $2.7M | 27k | 100.81 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $2.7M | 27k | 100.81 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | -79% | 24k | 113.26 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | -79% | 24k | 113.26 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.6M | 23k | 114.30 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.6M | 23k | 114.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.6M | +2% | 3.8k | 686.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $2.6M | +2% | 3.8k | 686.84 |
|
| Community Bank System (CBU) | 0.0 | $2.5M | -3% | 38k | 67.12 |
|
| Community Bank System (CBU) | 0.0 | $2.5M | -3% | 38k | 67.12 |
|
| McGrath Rent (MGRC) | 0.0 | $2.5M | 21k | 121.03 |
|
|
| McGrath Rent (MGRC) | 0.0 | $2.5M | 21k | 121.03 |
|
|
| Daktronics (DAKT) | 0.0 | $2.4M | 121k | 19.56 |
|
|
| Daktronics (DAKT) | 0.0 | $2.4M | 121k | 19.56 |
|
|
| United Bankshares (UBSI) | 0.0 | $2.4M | -3% | 51k | 45.83 |
|
| United Bankshares (UBSI) | 0.0 | $2.4M | -3% | 51k | 45.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.3M | -4% | 6.5k | 357.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.3M | -4% | 6.5k | 357.37 |
|
| SkyWest (SKYW) | 0.0 | $2.3M | 23k | 99.33 |
|
|
| SkyWest (SKYW) | 0.0 | $2.3M | 23k | 99.33 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.3M | -2% | 15k | 150.94 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.3M | -2% | 15k | 150.94 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | -90% | 16k | 136.95 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | -90% | 16k | 136.95 |
|
| Hillman Solutions Corp (HLMN) | 0.0 | $2.1M | 251k | 8.44 |
|
|
| Hillman Solutions Corp (HLMN) | 0.0 | $2.1M | 251k | 8.44 |
|
|
| Unitil Corporation (UTL) | 0.0 | $2.1M | 40k | 52.69 |
|
|
| Unitil Corporation (UTL) | 0.0 | $2.1M | 40k | 52.69 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.1M | 12k | 174.58 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.1M | 12k | 174.58 |
|
|
| Stag Industrial (STAG) | 0.0 | $2.1M | -2% | 54k | 38.06 |
|
| Stag Industrial (STAG) | 0.0 | $2.1M | -2% | 54k | 38.06 |
|
| Progress Software Corporation (PRGS) | 0.0 | $2.0M | 60k | 33.58 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $2.0M | 60k | 33.58 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $2.0M | 9.4k | 209.35 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $2.0M | 9.4k | 209.35 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8M | NEW | 24k | 75.51 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8M | NEW | 24k | 75.51 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.8M | -7% | 5.5k | 331.69 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.8M | -7% | 5.5k | 331.69 |
|
| Nelnet Cl A (NNI) | 0.0 | $1.8M | -3% | 13k | 133.33 |
|
| Nelnet Cl A (NNI) | 0.0 | $1.8M | -3% | 13k | 133.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 5.0k | 353.33 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 5.0k | 353.33 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.7M | +3% | 22k | 77.91 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.7M | +3% | 22k | 77.91 |
|
| Hawkins (HWKN) | 0.0 | $1.7M | -2% | 12k | 142.10 |
|
| Hawkins (HWKN) | 0.0 | $1.7M | -2% | 12k | 142.10 |
|
| Xpel (XPEL) | 0.0 | $1.7M | NEW | 35k | 49.60 |
|
| Xpel (XPEL) | 0.0 | $1.7M | NEW | 35k | 49.60 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.7M | +23% | 36k | 45.49 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $1.7M | +23% | 36k | 45.49 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.5M | +23% | 7.0k | 221.19 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.5M | +23% | 7.0k | 221.19 |
|
| Winmark Corporation (WINA) | 0.0 | $1.5M | -3% | 3.6k | 423.08 |
|
| Winmark Corporation (WINA) | 0.0 | $1.5M | -3% | 3.6k | 423.08 |
|
| Independence Realty Trust In (IRT) | 0.0 | $1.5M | 91k | 16.69 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $1.5M | 91k | 16.69 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.5M | 4.4k | 343.91 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.5M | 4.4k | 343.91 |
|
|
| Eton Pharmaceuticals (ETON) | 0.0 | $1.5M | 41k | 36.20 |
|
|
| Eton Pharmaceuticals (ETON) | 0.0 | $1.5M | 41k | 36.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | -9% | 16k | 91.68 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.4M | -9% | 16k | 91.68 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | -4% | 10k | 136.72 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | -4% | 10k | 136.72 |
|
| Pool Corporation (POOL) | 0.0 | $1.3M | NEW | 6.3k | 214.90 |
|
| Pool Corporation (POOL) | 0.0 | $1.3M | NEW | 6.3k | 214.90 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.3M | -8% | 21k | 60.67 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.3M | -8% | 21k | 60.67 |
|
| Crane Holdings (CXT) | 0.0 | $1.3M | +29% | 25k | 51.16 |
|
| Crane Holdings (CXT) | 0.0 | $1.3M | +29% | 25k | 51.16 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.2M | -18% | 20k | 58.20 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.2M | -18% | 20k | 58.20 |
|
| Cisco Systems (CSCO) | 0.0 | $1.2M | 10k | 117.46 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.2M | 10k | 117.46 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | -81% | 1.9k | 623.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | -81% | 1.9k | 623.56 |
|
| Almonty Inds Com New (ALM) | 0.0 | $1.2M | NEW | 70k | 16.56 |
|
| Almonty Inds Com New (ALM) | 0.0 | $1.2M | NEW | 70k | 16.56 |
|
| Primoris Services (PRIM) | 0.0 | $1.1M | NEW | 12k | 99.12 |
|
| Primoris Services (PRIM) | 0.0 | $1.1M | NEW | 12k | 99.12 |
|
| UFP Technologies (UFPT) | 0.0 | $1.1M | -2% | 4.3k | 265.13 |
|
| UFP Technologies (UFPT) | 0.0 | $1.1M | -2% | 4.3k | 265.13 |
|
| Brightview Holdings (BV) | 0.0 | $1.1M | 79k | 14.17 |
|
|
| Brightview Holdings (BV) | 0.0 | $1.1M | 79k | 14.17 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -9% | 19k | 57.84 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.1M | -9% | 19k | 57.84 |
|
| Citi Trends (CTRN) | 0.0 | $1.1M | 19k | 57.84 |
|
|
| Citi Trends (CTRN) | 0.0 | $1.1M | 19k | 57.84 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 3.0k | 370.59 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 3.0k | 370.59 |
|
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | -10% | 13k | 81.27 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | -10% | 13k | 81.27 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.0M | +8% | 16k | 66.60 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.0M | +8% | 16k | 66.60 |
|
| State Street Corporation (STT) | 0.0 | $1.0M | 6.0k | 169.60 |
|
|
| State Street Corporation (STT) | 0.0 | $1.0M | 6.0k | 169.60 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.0M | +66% | 6.8k | 147.73 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.0M | +66% | 6.8k | 147.73 |
|
| Stryker Corporation (SYK) | 0.0 | $982k | 3.1k | 314.84 |
|
|
| Stryker Corporation (SYK) | 0.0 | $982k | 3.1k | 314.84 |
|
|
| Caterpillar (CAT) | 0.0 | $982k | 922.00 | 1064.90 |
|
|
| Caterpillar (CAT) | 0.0 | $982k | 922.00 | 1064.90 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $951k | 7.8k | 121.80 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $951k | 7.8k | 121.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $928k | 8.9k | 103.87 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $928k | 8.9k | 103.87 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $914k | 18k | 50.99 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $914k | 18k | 50.99 |
|
|
| Crocs (CROX) | 0.0 | $913k | 7.6k | 120.64 |
|
|
| Crocs (CROX) | 0.0 | $913k | 7.6k | 120.64 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $892k | 49k | 18.28 |
|
|
| Community Healthcare Tr (CHCT) | 0.0 | $892k | 49k | 18.28 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $865k | 721.00 | 1199.43 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $865k | 721.00 | 1199.43 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $843k | -3% | 5.8k | 146.55 |
|
| Oracle Corporation (ORCL) | 0.0 | $843k | -3% | 5.8k | 146.55 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $840k | 5.4k | 156.97 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $840k | 5.4k | 156.97 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $835k | 2.8k | 298.07 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $835k | 2.8k | 298.07 |
|
|
| Boeing Company (BA) | 0.0 | $750k | -2% | 3.5k | 216.44 |
|
| Boeing Company (BA) | 0.0 | $750k | -2% | 3.5k | 216.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $720k | -41% | 962.00 | 748.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $720k | -41% | 962.00 | 748.89 |
|
| First American Financial (FAF) | 0.0 | $715k | 10k | 68.59 |
|
|
| First American Financial (FAF) | 0.0 | $715k | 10k | 68.59 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $702k | 5.1k | 137.54 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $702k | 5.1k | 137.54 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $683k | -21% | 1.8k | 370.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $683k | -21% | 1.8k | 370.04 |
|
| Ametek (AME) | 0.0 | $661k | 2.7k | 241.94 |
|
|
| Ametek (AME) | 0.0 | $661k | 2.7k | 241.94 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $658k | -14% | 11k | 62.05 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $658k | -14% | 11k | 62.05 |
|
| Medtronic SHS (MDT) | 0.0 | $631k | -11% | 8.1k | 78.23 |
|
| Medtronic SHS (MDT) | 0.0 | $631k | -11% | 8.1k | 78.23 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $629k | NEW | 7.4k | 85.49 |
|
| Illinois Tool Works (ITW) | 0.0 | $592k | 2.2k | 270.47 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $592k | 2.2k | 270.47 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $582k | -2% | 2.8k | 205.29 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $582k | -2% | 2.8k | 205.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $582k | -7% | 24k | 24.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $582k | -7% | 24k | 24.55 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $554k | +2% | 38k | 14.61 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $554k | +2% | 38k | 14.61 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $524k | +4% | 701.00 | 746.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $524k | +4% | 701.00 | 746.95 |
|
| Paypal Holdings (PYPL) | 0.0 | $506k | -3% | 12k | 43.18 |
|
| Paypal Holdings (PYPL) | 0.0 | $506k | -3% | 12k | 43.18 |
|
| ResMed (RMD) | 0.0 | $450k | 2.3k | 194.89 |
|
|
| ResMed (RMD) | 0.0 | $450k | 2.3k | 194.89 |
|
|
| Amgen (AMGN) | 0.0 | $447k | 1.2k | 362.12 |
|
|
| Amgen (AMGN) | 0.0 | $447k | 1.2k | 362.12 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $440k | +400% | 5.0k | 87.91 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $440k | +400% | 5.0k | 87.91 |
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $434k | 6.7k | 64.30 |
|
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $434k | 6.7k | 64.30 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $407k | -9% | 4.2k | 96.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $407k | -9% | 4.2k | 96.58 |
|
| Eversource Energy (ES) | 0.0 | $388k | -19% | 5.4k | 72.27 |
|
| Eversource Energy (ES) | 0.0 | $388k | -19% | 5.4k | 72.27 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $384k | 546.00 | 703.78 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $384k | 546.00 | 703.78 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $374k | 5.1k | 73.41 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $374k | 5.1k | 73.41 |
|
|
| Citigroup Com New (C) | 0.0 | $370k | 2.6k | 139.96 |
|
|
| Citigroup Com New (C) | 0.0 | $370k | 2.6k | 139.96 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $351k | NEW | 11k | 31.71 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $351k | NEW | 11k | 31.71 |
|
| Halliburton Company (HAL) | 0.0 | $347k | -49% | 10k | 33.95 |
|
| Halliburton Company (HAL) | 0.0 | $347k | -49% | 10k | 33.95 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $346k | +4% | 4.6k | 75.25 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $346k | +4% | 4.6k | 75.25 |
|
| FactSet Research Systems (FDS) | 0.0 | $345k | 1.5k | 230.08 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $345k | 1.5k | 230.08 |
|
|
| ConocoPhillips (COP) | 0.0 | $341k | -27% | 3.3k | 103.96 |
|
| ConocoPhillips (COP) | 0.0 | $341k | -27% | 3.3k | 103.96 |
|
| Norfolk Southern (NSC) | 0.0 | $335k | -28% | 1.1k | 314.55 |
|
| Norfolk Southern (NSC) | 0.0 | $335k | -28% | 1.1k | 314.55 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $334k | +38% | 1.1k | 306.30 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $334k | +38% | 1.1k | 306.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $328k | -6% | 727.00 | 451.03 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $328k | -6% | 727.00 | 451.03 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $321k | -10% | 3.3k | 96.43 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $321k | -10% | 3.3k | 96.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $319k | +10% | 4.7k | 68.41 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $319k | +10% | 4.7k | 68.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $317k | -25% | 2.1k | 148.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $317k | -25% | 2.1k | 148.31 |
|
| Science App Int'l (SAIC) | 0.0 | $317k | -21% | 2.9k | 110.41 |
|
| Science App Int'l (SAIC) | 0.0 | $317k | -21% | 2.9k | 110.41 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $317k | 6.2k | 51.05 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $317k | 6.2k | 51.05 |
|
|
| Home Depot (HD) | 0.0 | $313k | 887.00 | 352.68 |
|
|
| Home Depot (HD) | 0.0 | $313k | 887.00 | 352.68 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $301k | NEW | 3.1k | 96.49 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $301k | NEW | 3.1k | 96.49 |
|
| Woodward Governor Company (WWD) | 0.0 | $286k | -6% | 672.00 | 425.44 |
|
| Woodward Governor Company (WWD) | 0.0 | $286k | -6% | 672.00 | 425.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $281k | -19% | 2.8k | 98.98 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $281k | -19% | 2.8k | 98.98 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $278k | NEW | 11k | 26.52 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $278k | NEW | 11k | 26.52 |
|
| Southern Company (SO) | 0.0 | $275k | 2.9k | 95.71 |
|
|
| Southern Company (SO) | 0.0 | $275k | 2.9k | 95.71 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $269k | 1.7k | 156.72 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $269k | 1.7k | 156.72 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $267k | 2.5k | 105.16 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $267k | 2.5k | 105.16 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $256k | -24% | 4.1k | 62.72 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $256k | -24% | 4.1k | 62.72 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $253k | 270.00 | 935.47 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $253k | 270.00 | 935.47 |
|
|
| Hci (HCI) | 0.0 | $250k | 1.4k | 175.25 |
|
|
| Hci (HCI) | 0.0 | $250k | 1.4k | 175.25 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $249k | 1.1k | 236.62 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $249k | 1.1k | 236.62 |
|
|
| Granite Construction (GVA) | 0.0 | $246k | NEW | 1.6k | 158.08 |
|
| Granite Construction (GVA) | 0.0 | $246k | NEW | 1.6k | 158.08 |
|
| Manulife Finl Corp (MFC) | 0.0 | $243k | 6.0k | 40.51 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $243k | 6.0k | 40.51 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $235k | NEW | 1.3k | 178.60 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $235k | NEW | 1.3k | 178.60 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $232k | 1.0k | 229.57 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $232k | 1.0k | 229.57 |
|
|
| Kroger (KR) | 0.0 | $222k | 4.0k | 55.53 |
|
|
| Kroger (KR) | 0.0 | $222k | 4.0k | 55.53 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $220k | 14k | 15.75 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $220k | 14k | 15.75 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $217k | 8.6k | 25.25 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $217k | 8.6k | 25.25 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $214k | NEW | 544.00 | 393.96 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $214k | NEW | 544.00 | 393.96 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $214k | NEW | 3.2k | 66.45 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $214k | NEW | 3.2k | 66.45 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $207k | 6.8k | 30.37 |
|
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $207k | 6.8k | 30.37 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $204k | -9% | 1.7k | 117.95 |
|
| Genuine Parts Company (GPC) | 0.0 | $204k | -9% | 1.7k | 117.95 |
|
Past Filings by Anchor Capital Advisors
SEC 13F filings are viewable for Anchor Capital Advisors going back to 2010
- Anchor Capital Advisors 2026 Q2 amended filed Sept. 3, 2026
- Anchor Capital Advisors 2026 Q2 filed Aug. 5, 2026
- Anchor Capital Advisors 2026 Q1 filed May 12, 2026
- Anchor Capital Advisors 2025 Q4 filed Feb. 10, 2026
- Anchor Capital Advisors 2025 Q3 filed Oct. 30, 2025
- Anchor Capital Advisors 2025 Q2 filed Aug. 6, 2025
- Anchor Capital Advisors 2025 Q1 filed May 13, 2025
- Anchor Capital Advisors 2024 Q4 filed Feb. 5, 2025
- Anchor Capital Advisors 2024 Q3 filed Oct. 31, 2024
- Anchor Capital Advisors 2024 Q2 filed Aug. 6, 2024
- Anchor Capital Advisors 2024 Q1 filed May 7, 2024
- Anchor Capital Advisors 2023 Q4 filed Feb. 5, 2024
- Anchor Capital Advisors 2023 Q3 filed Nov. 9, 2023
- Anchor Capital Advisors 2023 Q2 filed Aug. 4, 2023
- Anchor Capital Advisors 2023 Q1 filed May 3, 2023
- Anchor Capital Advisors 2022 Q4 filed Feb. 10, 2023