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| Name: |
ANCORA ADVISORS, LLC |
| City: |
CLEVELAND |
| State: |
X1 |
| Zip: |
44122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LKQ |
LKQ Corp |
1 |
- |
$37.01 |
$233,011,000 |
5,477,467 |
5.2% |
130,240,000 |
2,680,964 |
1.8 |
Auto Parts Wholesale |
|
|
NSC |
Norfolk Southern Corp |
2 |
- |
$249.65 |
$228,205,000 |
963,500 |
5.09% |
-8,316,000 |
-44,259 |
0.379 |
Railroads |
|
|
AAPL |
Apple Inc |
3 |
- |
$205.17 |
$126,131,000 |
567,824 |
2.81% |
-19,774,000 |
-14,816 |
0.003 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$568.03 |
$113,321,000 |
220,507 |
2.53% |
-24,278,000 |
-34,868 |
0.025 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
5 |
- |
$54.84 |
$111,641,000 |
2,641,762 |
2.49% |
95,283,000 |
2,160,512 |
1.199 |
Metal Fabrication |
|
|
RBA |
Rb Global Ord Shs |
6 |
- |
$106.19 |
$104,373,000 |
1,040,608 |
2.33% |
22,879,000 |
137,223 |
0.572 |
Business Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$497.41 |
$91,885,000 |
244,773 |
2.05% |
-10,142,000 |
2,716 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.65 |
$89,011,000 |
531,633 |
1.99% |
-52,093,000 |
-76,993 |
0.011 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$82,339,000 |
1,626,297 |
1.84% |
692,000 |
5,353 |
0.181 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$135.04 |
$79,358,000 |
650,425 |
1.77% |
-3,832,000 |
3,635 |
0.179 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$289.91 |
$75,222,000 |
306,652 |
1.68% |
1,344,000 |
-1,544 |
0.01 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$185.62 |
$72,081,000 |
344,028 |
1.61% |
9,773,000 |
-6,610 |
0.019 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$311.97 |
$59,935,000 |
114,433 |
1.34% |
1,807,000 |
-476 |
0.012 |
Health Care Plans |
|
|
BERY |
Berry Plastics Group Inc |
14 |
- |
$67.58 |
$58,300,000 |
835,128 |
1.3% |
-59,283,000 |
-983,077 |
0.63 |
Rubber & Plastics |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.77 |
$53,268,000 |
100,019 |
1.19% |
7,627,000 |
-672 |
0.007 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
16 |
- |
$356.99 |
$53,087,000 |
195,296 |
1.18% |
-11,839,000 |
-341 |
0.049 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$119.61 |
$48,401,000 |
377,428 |
1.08% |
2,185,000 |
405 |
0.065 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$620.90 |
$47,440,000 |
84,428 |
1.06% |
-1,946,000 |
535 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
19 |
- |
$287.98 |
$46,754,000 |
201,848 |
1.04% |
29,530,000 |
119,928 |
0.15 |
Healthcare Informatio... |
|
|
HLI |
Houlihan Lokey, Inc. |
20 |
- |
$179.95 |
$45,280,000 |
280,372 |
1.01% |
-4,000,000 |
-3,399 |
0.489 |
N/A |
|
|
HON |
Honeywell International Inc |
21 |
- |
$232.88 |
$44,443,000 |
209,885 |
0.99% |
-2,648,000 |
1,416 |
0.03 |
Conglomerates |
|
|
HD |
Home Depot Inc |
22 |
- |
$366.64 |
$43,529,000 |
118,771 |
0.97% |
-3,316,000 |
-1,656 |
0.011 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$152.75 |
$43,456,000 |
262,034 |
0.97% |
5,754,000 |
1,335 |
0.01 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$143.19 |
$41,208,000 |
246,329 |
0.92% |
5,135,000 |
-2,724 |
0.013 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
25 |
- |
$291.66 |
$38,668,000 |
141,860 |
0.86% |
1,797,000 |
1,928 |
0.049 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$159.32 |
$37,799,000 |
221,801 |
0.84% |
938,000 |
1,934 |
0.009 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
27 |
- |
$292.17 |
$34,010,000 |
108,879 |
0.76% |
2,915,000 |
1,615 |
0.015 |
Restaurants |
|
|
BAC |
Bank of America Corp |
28 |
- |
$47.32 |
$33,836,000 |
810,820 |
0.76% |
-1,448,000 |
8,008 |
0.009 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
29 |
- |
$298.89 |
$33,101,000 |
106,079 |
0.74% |
-3,391,000 |
2,347 |
0.017 |
Management Services |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$78.70 |
$31,974,000 |
408,461 |
0.71% |
260,000 |
-1,968 |
0.078 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$219.39 |
$31,929,000 |
167,817 |
0.71% |
-36,594,000 |
-144,519 |
0.002 |
Internet Software & S... |
|
|
MAGN |
Magnera |
32 |
- |
$12.08 |
$30,428,000 |
1,675,575 |
0.68% |
381,000 |
21,895 |
3.683 |
Paper & Paper Products |
|
|
AMT |
American Tower Corp |
33 |
- |
$221.02 |
$29,487,000 |
135,510 |
0.66% |
5,153,000 |
2,836 |
0.028 |
Integrated Telecommun... |
|
|
NN |
Nextnav Inc. |
34 |
- |
$15.20 |
$27,233,000 |
2,237,736 |
0.61% |
-4,140,000 |
221,486 |
2.344 |
N/A |
|
|
WY |
Weyerhaeuser Co |
35 |
- |
$25.69 |
$26,490,000 |
904,722 |
0.59% |
4,410,000 |
120,343 |
0.121 |
Lumber,Wood Production |
|
|
MOAT |
VANECK VECTORS ETF TR |
36 |
- |
$53.88 |
$26,341,000 |
299,334 |
0.59% |
3,693,000 |
55,086 |
0.033 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.39 |
$25,745,000 |
164,787 |
0.57% |
-5,532,000 |
554 |
0.003 |
Search Engines & Info... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
38 |
- |
$0.00 |
$24,760,000 |
488,261 |
0.55% |
13,817,000 |
272,470 |
0.054 |
N/A |
|
|
FWRD |
Forward Air Corp |
39 |
- |
$20.21 |
$24,719,000 |
1,230,390 |
0.55% |
-6,076,000 |
275,500 |
3.604 |
Trucking |
|
|
MAR |
Marriott International Inc |
40 |
- |
$273.21 |
$23,373,000 |
98,122 |
0.52% |
-3,896,000 |
364 |
0.03 |
Lodging |
|
|
GPRE |
Green Plains Inc |
41 |
- |
$6.03 |
$21,032,000 |
4,336,575 |
0.47% |
-20,079,000 |
0 |
6.165 |
Specialty Chemicals |
|
|
LIN |
Linde Plc |
42 |
- |
$469.18 |
$21,020,000 |
45,142 |
0.47% |
2,522,000 |
959 |
0.009 |
N/A |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$20.93 |
$19,336,000 |
806,342 |
0.43% |
2,553,000 |
20,272 |
0.042 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.99 |
$19,122,000 |
176,433 |
0.43% |
-4,578,000 |
-49 |
0.001 |
Semiconductor - Speci... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
45 |
- |
$81.21 |
$18,909,000 |
208,917 |
0.42% |
-2,254,000 |
-1,059 |
0.224 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$24.44 |
$18,803,000 |
851,606 |
0.42% |
-1,012,000 |
-3,208 |
0.03 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$159.26 |
$18,637,000 |
121,330 |
0.42% |
2,239,000 |
14,586 |
0.011 |
Communication Equipment |
|
|
FBHS |
Fortune Brands Home & Secur... |
48 |
- |
$51.48 |
$18,373,000 |
301,798 |
0.41% |
3,857,000 |
89,356 |
0.217 |
Security & Protection... |
|
|
TUA |
Simplify Short Term Treasur... |
49 |
- |
$0.00 |
$18,044,000 |
821,290 |
0.4% |
1,359,000 |
35,000 |
0.177 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
50 |
- |
$102.91 |
$17,182,000 |
166,056 |
0.38% |
1,072,000 |
5,920 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$989.94 |
$16,904,000 |
17,873 |
0.38% |
272,000 |
-279 |
0.004 |
Discount, Variety Stores |
|
|
CRHCF |
CRH Plc |
52 |
- |
$91.80 |
$16,888,000 |
191,973 |
0.38% |
-452,000 |
4,551 |
0 |
N/A |
|
|
UGI |
UGI Corp |
53 |
- |
$36.42 |
$16,717,000 |
505,490 |
0.37% |
3,296,000 |
30,060 |
0.243 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
54 |
- |
$561.94 |
$16,624,000 |
30,328 |
0.37% |
634,000 |
-39 |
0.003 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
55 |
- |
$0.00 |
$16,317,000 |
84,537 |
0.36% |
-1,914,000 |
-2,093 |
0.094 |
N/A |
|
|
PCH |
Potlatch Corp |
56 |
- |
$38.37 |
$15,621,000 |
346,212 |
0.35% |
2,526,000 |
12,573 |
0.435 |
Paper & Paper Products |
|
|
CXT |
Crane Holdings, Co |
57 |
- |
$53.90 |
$15,024,000 |
292,293 |
0.34% |
-2,633,000 |
-10,983 |
0.519 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
58 |
- |
$124.01 |
$14,762,000 |
149,563 |
0.33% |
8,826,000 |
96,254 |
0.008 |
Entertainment - Diver... |
|
|
K |
Kellanova |
59 |
- |
$79.53 |
$14,612,000 |
177,142 |
0.33% |
-7,110,000 |
-91,131 |
0.052 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$176.23 |
$14,479,000 |
93,629 |
0.32% |
-2,970,000 |
1,451 |
0.002 |
Search Engines & Info... |
|
|
ARCB |
ArcBest Corporation |
61 |
- |
$77.01 |
$14,440,000 |
204,587 |
0.32% |
13,447,000 |
193,946 |
0.805 |
Trucking |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$14,439,000 |
109,005 |
0.32% |
468,000 |
-11,725 |
0.008 |
Conglomerates |
|
|
NOMD |
Nomad Foods Ltd |
63 |
- |
$16.99 |
$14,405,000 |
733,093 |
0.32% |
2,793,000 |
41,089 |
0.373 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
64 |
- |
$37.34 |
$14,351,000 |
312,393 |
0.32% |
744,000 |
-3,029 |
0.372 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$14,321,000 |
189,304 |
0.32% |
1,904,000 |
12,619 |
0.002 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$355.05 |
$14,134,000 |
40,331 |
0.32% |
1,409,000 |
67 |
0.002 |
Business Services |
|
|
ATMU |
Atmus Filtration Technologi... |
67 |
- |
$36.42 |
$13,603,000 |
370,345 |
0.3% |
-599,000 |
7,860 |
0.414 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
68 |
- |
$304.35 |
$13,029,000 |
48,108 |
0.29% |
-206,000 |
2,287 |
0.098 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
69 |
- |
$103.78 |
$12,815,000 |
135,955 |
0.29% |
-1,196,000 |
3,877 |
0.132 |
Investment Brokerage ... |
|
|
NWE |
Northwestern Corp |
70 |
- |
$51.30 |
$12,808,000 |
221,325 |
0.29% |
1,684,000 |
13,235 |
0.37 |
Multi Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$109.29 |
$12,764,000 |
122,062 |
0.28% |
-1,379,000 |
-683 |
0.021 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
72 |
- |
$61.65 |
$12,741,000 |
313,039 |
0.28% |
-1,694,000 |
-2,403 |
0.894 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
73 |
- |
$192.71 |
$12,678,000 |
73,596 |
0.28% |
-1,306,000 |
-14 |
0.093 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$62.02 |
$12,614,000 |
216,185 |
0.28% |
-1,078,000 |
-3,555 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$204.67 |
$12,403,000 |
63,934 |
0.28% |
721,000 |
4,282 |
0.017 |
Closed - End Fund - Debt |
|
|
ARMK |
Aramark Holdings Corp |
76 |
- |
$41.87 |
$12,282,000 |
355,790 |
0.27% |
-959,000 |
900 |
0.115 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$11,534,000 |
131,379 |
0.26% |
-309,000 |
302 |
0.005 |
Discount, Variety Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$195.01 |
$11,502,000 |
61,743 |
0.26% |
-896,000 |
-815 |
0.051 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
79 |
- |
$41.96 |
$11,493,000 |
366,031 |
0.26% |
-6,171,000 |
-144,480 |
0.163 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
81 |
- |
$0.00 |
$11,464,000 |
248,780 |
0.26% |
-168,000 |
-8,565 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
80 |
- |
$0.00 |
$11,464,000 |
78,195 |
0.26% |
-2,043,000 |
1,898 |
0.048 |
N/A |
|
|
AMGN |
Amgen Inc |
82 |
- |
$279.21 |
$11,435,000 |
36,702 |
0.26% |
1,822,000 |
-179 |
0.006 |
Biotechnology |
|
|
HHH |
Howard Hughes Corp |
83 |
- |
$67.50 |
$11,368,000 |
153,460 |
0.25% |
-2,179,000 |
-22,660 |
0.306 |
REIT - Diversified |
|
|
CR |
Crane Co |
84 |
- |
$189.89 |
$11,366,000 |
74,203 |
0.25% |
173,000 |
446 |
0.131 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
85 |
- |
$59.00 |
$11,244,000 |
191,688 |
0.25% |
7,535,000 |
128,721 |
0.587 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$617.85 |
$11,199,000 |
20,020 |
0.25% |
-326,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
NCMI |
National Cinemedia, Inc. |
87 |
- |
$4.85 |
$11,045,000 |
1,891,203 |
0.25% |
-1,626,000 |
-17,018 |
1.086 |
Marketing Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$279.83 |
$10,918,000 |
42,218 |
0.24% |
-117,000 |
439 |
0.021 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
89 |
- |
$738.09 |
$10,739,000 |
18,632 |
0.24% |
-28,529,000 |
-48,434 |
0.001 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$89.06 |
$10,630,000 |
117,407 |
0.24% |
-271,000 |
-4,966 |
0.033 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$5,789.24 |
$10,604,000 |
2,302 |
0.24% |
-715,000 |
24 |
0.005 |
Internet Software & S... |
|
|
RYN |
Rayonier Inc |
92 |
- |
$22.18 |
$10,396,000 |
372,894 |
0.23% |
1,323,000 |
25,264 |
0.273 |
Property Management |
|
|
MDU |
MDU Resources Group Inc |
93 |
- |
$16.67 |
$10,073,000 |
595,655 |
0.22% |
-3,370,000 |
-150,340 |
0.297 |
Multi Utilities |
|
|
DYNF |
Blackrock Us Equity Factor ... |
94 |
- |
$54.46 |
$10,048,000 |
206,068 |
0.22% |
-1,244,000 |
-14,263 |
0.023 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
95 |
- |
$10.93 |
$9,982,000 |
764,327 |
0.22% |
-1,260,000 |
-5,116 |
0.597 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$132.04 |
$9,740,000 |
64,960 |
0.22% |
-369,000 |
-1,520 |
0.005 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$9,657,000 |
69,086 |
0.22% |
-2,142,000 |
655 |
0.01 |
Asset Management |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
98 |
- |
$0.00 |
$9,618,000 |
352,565 |
0.21% |
385,000 |
23,987 |
3.917 |
N/A |
|
|
TDG |
Transdigm Group Inc |
99 |
- |
$1,520.64 |
$9,487,000 |
6,858 |
0.21% |
839,000 |
34 |
0.012 |
Aerospace/Defense Pro... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
100 |
- |
$0.00 |
$9,479,000 |
172,070 |
0.21% |
-562,000 |
-9,017 |
0.019 |
N/A |
|
