The Analysis of Anchor Capital Management Group Inc's Holdings


Currently, Anchor Capital Management Group Inc holds 16 types of securities in its portfolio with a total value $197.5M. In the most recent quarter, they have decreased their positions in QQQ (-21.8K shares, valued at $13.1M), SPY (-5.0K shares, valued at $3.3M), N/A (-1.6M shares, valued at $1.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QQQ Invesco203.0K shares-9.69%2025-09-302025-11-10history
SPY SPDR75.0K shares-6.25%2025-09-302025-11-10history
First American First American5.2M shares-23.73%2025-09-302025-11-10history
QYLD Global X169.5K shares0.00%2025-09-302025-11-10history
PDI Pimco124.3K shares0.00%2025-09-302025-11-10history
JEPI JPMorgan40.0K shares0.00%2025-09-302025-11-10history
JEPQ JPMorgan37.0K shares0.00%2025-09-302025-11-10history
PDO Pimco134.5K shares0.00%2025-09-302025-11-10history
Sponsored
FTHI First Trust67.0K shares0.00%2025-09-302025-11-10history
FTQI First Trust74.0K shares0.00%2025-09-302025-11-10history
QQQY Defiance54.8K shares0.00%2025-09-302025-11-10history
WDTE Defiance40.0K shares0.00%2025-09-302025-11-10history
JQC Nuveen175.0K shares0.00%2025-09-302025-11-10history
QQQH NEOS14.0K shares0.00%2025-09-302025-11-10history
BST BlackRock18.0K shares0.00%2025-09-302025-11-10history
JPC Nuveen70.0K shares0.00%2025-09-302025-11-10history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available