13F HOLDINGS REPORT
Anchor Capital Management Group Inc
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000894119-25-000002
Total Value
$276.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 USD Class | IVZ | 340,775 | $174.2M | 63.09% |
| 2 | SPDR S&P 500 ETF Trust USD Class | SPY | 100,000 | $58.6M | 21.23% |
| 3 | iShares MSCI EAFE ETF | 464287465 | 200,000 | $15.1M | 5.48% |
| 4 | First American Government Obligations Fund Class X | 31846V336 | 6,745,661 | $6.7M | 2.44% |
| 5 | Global X Nasdaq 100 Covered Call ETF USD Class | 37954Y483 | 169,500 | $3.1M | 1.12% |
| 6 | JPMorgan Equity Premium Income ETF USD Class | 46641Q332 | 40,000 | $2.3M | 0.83% |
| 7 | Pimco Dynamic Income Fund USD Class | 72201Y101 | 124,300 | $2.3M | 0.83% |
| 8 | JPMorgan Nasdaq Equity Premium Income ETF USD Class | 46654Q203 | 37,000 | $2.1M | 0.76% |
| 9 | PIMCO Dynamic Income Opportunities Fund | 69355M107 | 134,500 | $1.8M | 0.66% |
| 10 | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 88636J154 | 54,833 | $1.7M | 0.61% |
| 11 | FIRST TRUST BUYWRITE INCOME ETF | 33738R308 | 67,000 | $1.6M | 0.56% |
| 12 | Defiance S&P 500 Enhanced Options & 0DTE Income ETF | 88636J147 | 40,000 | $1.6M | 0.56% |
| 13 | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 33738R407 | 74,000 | $1.5M | 0.56% |
| 14 | Nuveen Credit Strategies Income Fund | NU | 175,000 | $995,750 | 0.36% |
| 15 | NEOS Nasdaq-100 Hedged Equity Income ETF | 78433H667 | 28,000 | $729,680 | 0.26% |
| 16 | Blackrock Science & Technology Trust | BLK | 18,000 | $658,080 | 0.24% |
| 17 | Amplify High Income ETF USD Class | 032108847 | 50,000 | $576,000 | 0.21% |
| 18 | Nuveen Preferred & Income Opportunities Fund | NU | 70,000 | $550,200 | 0.20% |