13F HOLDINGS REPORT
Anchor Capital Management Group Inc
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000894119-25-000003
Total Value
$217.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco | IVZ | 255,775 | $119.9M | 55.21% |
| 2 | SPDR | SPY | 80,000 | $44.8M | 20.60% |
| 3 | First American | 31846V336 | 16,137,291 | $16.1M | 7.43% |
| 4 | iShares | 464287465 | 160,000 | $13.1M | 6.02% |
| 5 | Global X | 37954Y483 | 169,500 | $2.8M | 1.30% |
| 6 | Pimco | 72201Y101 | 124,300 | $2.5M | 1.13% |
| 7 | JPMorgan | 46641Q332 | 40,000 | $2.3M | 1.05% |
| 8 | First American | 31846V336 | 2,184,990 | $2.2M | 1.01% |
| 9 | JPMorgan | 46654Q203 | 37,000 | $1.9M | 0.88% |
| 10 | Pimco | 69355M107 | 134,500 | $1.9M | 0.86% |
| 11 | First Trust | 33738R308 | 67,000 | $1.5M | 0.67% |
| 12 | Defiance | 88636J154 | 54,833 | $1.4M | 0.66% |
| 13 | Defiance | 88636J147 | 40,000 | $1.4M | 0.65% |
| 14 | First Trust | 33738R407 | 74,000 | $1.4M | 0.64% |
| 15 | Nuveen | NU | 175,000 | $941,500 | 0.43% |
| 16 | First American | 31846V336 | 760,958 | $760,958 | 0.35% |
| 17 | NEOS | 78433H576 | 14,000 | $683,480 | 0.31% |
| 18 | BlackRock | BLK | 18,000 | $593,820 | 0.27% |
| 19 | Amplify | 032108847 | 50,000 | $570,500 | 0.26% |
| 20 | Nuveen | NU | 70,000 | $557,200 | 0.26% |
| 21 | Nuveen | NU | 175,000 | $5,250 | 0.00% |