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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 |
|
RBA |
Rb Global Ord Shs |
1 |
- |
$72.61 |
$206,878,000 |
3,092,806 |
4.91% |
-2,839,000 |
-262,661 |
1.701 |
Business Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
2 |
- |
$71.22 |
$183,223,000 |
2,120,881 |
4.35% |
379,000 |
-2,003 |
1.56 |
AirDelivery & Freight... |
|
|
ELAN |
Elanco Animal Health Inc |
3 |
- |
$12.95 |
$156,418,000 |
10,497,868 |
3.71% |
119,229,000 |
7,189,251 |
2.136 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$455.10 |
$117,715,000 |
269,494 |
2.79% |
12,270,000 |
980 |
0.03 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$165.00 |
$112,584,000 |
584,760 |
2.67% |
11,743,000 |
-4,228 |
0.003 |
Personal Computers |
|
|
GPRE |
Green Plains Inc |
6 |
- |
$22.23 |
$101,663,000 |
4,031,058 |
2.41% |
-19,864,000 |
-6,384 |
5.73 |
Specialty Chemicals |
|
|
BERY |
Berry Plastics Group Inc |
7 |
- |
$56.56 |
$96,511,000 |
1,432,122 |
2.29% |
19,809,000 |
193,195 |
1.08 |
Rubber & Plastics |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.12 |
$89,039,000 |
236,781 |
2.11% |
13,702,000 |
-1,814 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,204.71 |
$88,687,000 |
79,450 |
2.1% |
21,270,000 |
-1,718 |
0.02 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
10 |
- |
$249.65 |
$84,434,000 |
357,197 |
2% |
82,579,000 |
347,780 |
0.141 |
Railroads |
|
|
KSS |
Kohls Corporation |
11 |
- |
$23.19 |
$62,703,000 |
2,186,309 |
1.49% |
11,312,000 |
-265,537 |
1.386 |
Department Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
12 |
- |
$0.00 |
$60,662,000 |
1,207,694 |
1.44% |
1,700,000 |
32,684 |
0.134 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$108.78 |
$58,350,000 |
554,498 |
1.38% |
4,966,000 |
-12,275 |
0.152 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$501.13 |
$56,976,000 |
108,223 |
1.35% |
2,316,000 |
-189 |
0.011 |
Health Care Plans |
|
|
HLIT |
Harmonic Inc |
15 |
- |
$9.68 |
$52,882,000 |
4,055,393 |
1.25% |
52,778,000 |
4,044,584 |
3.464 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$185.80 |
$51,089,000 |
300,347 |
1.21% |
7,562,000 |
201 |
0.01 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$166.41 |
$50,517,000 |
325,978 |
1.2% |
1,709,000 |
-1,459 |
0.018 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
18 |
- |
$303.02 |
$47,690,000 |
198,031 |
1.13% |
4,869,000 |
-2,743 |
0.05 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$147.91 |
$47,010,000 |
299,922 |
1.12% |
-688,000 |
-6,326 |
0.011 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.00 |
$45,550,000 |
305,378 |
1.08% |
-4,336,000 |
9,527 |
0.016 |
Integrated Oil & Gas |
|
|
MWA |
Mueller Water Products, Inc. |
21 |
- |
$15.97 |
$45,288,000 |
3,144,996 |
1.07% |
-21,216,000 |
-2,099,777 |
1.99 |
Industrial Equipment ... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$497.53 |
$43,954,000 |
92,025 |
1.04% |
5,633,000 |
2,788 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$194.26 |
$42,800,000 |
204,093 |
1.02% |
5,052,000 |
-240 |
0.029 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$133.17 |
$42,515,000 |
351,513 |
1.01% |
-1,678,000 |
2,879 |
0.06 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.36 |
$41,539,000 |
119,864 |
0.99% |
5,140,000 |
-599 |
0.011 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
26 |
- |
$316.88 |
$40,623,000 |
115,764 |
0.96% |
4,887,000 |
-598 |
0.018 |
Management Services |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$481.07 |
$38,478,000 |
108,707 |
0.91% |
6,787,000 |
3,146 |
0.005 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$75.88 |
$38,077,000 |
494,384 |
0.9% |
2,898,000 |
26,392 |
0.094 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$405.08 |
$36,886,000 |
103,421 |
0.87% |
522,000 |
-388 |
0.007 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$69.75 |
$35,542,000 |
450,122 |
0.84% |
3,616,000 |
-7,145 |
0.034 |
Drug Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
31 |
- |
$123.77 |
$33,784,000 |
281,745 |
0.8% |
3,482,000 |
-1,135 |
0.538 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$158.14 |
$31,438,000 |
214,535 |
0.75% |
275,000 |
885 |
0.009 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
33 |
- |
$288.62 |
$30,891,000 |
118,964 |
0.73% |
8,282,000 |
16,649 |
0.041 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$271.99 |
$30,598,000 |
103,195 |
0.73% |
3,657,000 |
930 |
0.014 |
Restaurants |
|
|
BAC |
Bank of America Corp |
35 |
- |
$36.97 |
$25,049,000 |
743,942 |
0.59% |
2,897,000 |
-65,121 |
0.009 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$174.63 |
$24,122,000 |
158,760 |
0.57% |
4,451,000 |
4,015 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$155.72 |
$23,114,000 |
164,012 |
0.55% |
1,509,000 |
148 |
0.003 |
Search Engines & Info... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.47 |
$22,870,000 |
657,761 |
0.54% |
2,130,000 |
-18,696 |
0.088 |
Lumber,Wood Production |
|
|
MAR |
Marriott International Inc |
39 |
- |
$236.00 |
$22,225,000 |
98,553 |
0.53% |
2,521,000 |
-1,689 |
0.03 |
Lodging |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$749.98 |
$21,914,000 |
26,994 |
0.52% |
4,028,000 |
-673 |
0.016 |
Investment Brokerage ... |
|
|
K |
Kellanova |
41 |
- |
$57.38 |
$21,614,000 |
386,592 |
0.51% |
3,869,000 |
88,412 |
0.112 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.53 |
$20,850,000 |
192,045 |
0.49% |
2,124,000 |
-3,790 |
0.015 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$58.70 |
$17,559,000 |
311,326 |
0.42% |
-1,585,000 |
-67,010 |
0.011 |
Closed - End Fund - Debt |
|
|
CXT |
Crane Holdings, Co |
44 |
- |
$61.33 |
$17,251,000 |
303,345 |
0.41% |
3,027,000 |
47,480 |
0.539 |
Conglomerates |
|
|
MDU |
MDU Resources Group Inc |
45 |
- |
$24.01 |
$16,834,000 |
850,206 |
0.4% |
556,000 |
18,835 |
0.424 |
Multi Utilities |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
46 |
- |
$69.92 |
$15,912,000 |
197,886 |
0.38% |
1,721,000 |
-6,179 |
0.212 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
47 |
- |
$73.51 |
$15,213,000 |
199,801 |
0.36% |
2,987,000 |
3,122 |
0.144 |
Security & Protection... |
|
|
DTM |
Dt Midstream, Inc. |
48 |
- |
$63.23 |
$14,995,000 |
273,632 |
0.36% |
560,000 |
870 |
0.283 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
49 |
- |
$10.25 |
$14,949,000 |
1,444,386 |
0.35% |
-4,241,000 |
-261,402 |
2.658 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
50 |
- |
$16.63 |
$14,680,000 |
988,533 |
0.35% |
1,244,000 |
-117,340 |
0.772 |
N/A |
|
|
APG |
Api Group Corp |
51 |
- |
$36.98 |
$14,401,000 |
416,221 |
0.34% |
2,706,000 |
-34,815 |
0.179 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$14,233,000 |
84,446 |
0.34% |
1,825,000 |
274 |
0.094 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
53 |
- |
$198.38 |
$14,216,000 |
73,843 |
0.34% |
7,183,000 |
39,272 |
0.055 |
Healthcare Informatio... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$179.24 |
$13,778,000 |
76,555 |
0.33% |
1,097,000 |
-2,955 |
0.064 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$174.13 |
$13,697,000 |
80,647 |
0.32% |
15,000 |
-101 |
0.006 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.30 |
$13,633,000 |
63,152 |
0.32% |
13,255,000 |
60,854 |
0.013 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
57 |
- |
$446.30 |
$13,581,000 |
33,068 |
0.32% |
1,975,000 |
1,898 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$159.68 |
$13,384,000 |
78,518 |
0.32% |
241,000 |
-4,138 |
0.009 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$709.51 |
$13,380,000 |
20,270 |
0.32% |
2,082,000 |
271 |
0.005 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
60 |
- |
$455.39 |
$13,366,000 |
31,338 |
0.32% |
606,000 |
-892 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$154.09 |
$13,102,000 |
93,793 |
0.31% |
877,000 |
373 |
0.002 |
Search Engines & Info... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
62 |
- |
$61.65 |
$12,862,000 |
310,440 |
0.31% |
1,553,000 |
-69 |
0.887 |
N/A |
|
|
CR |
Crane Co |
63 |
- |
$129.48 |
$12,531,000 |
106,070 |
0.3% |
3,284,000 |
1,921 |
0.187 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$56.58 |
$12,030,000 |
43,405 |
0.29% |
785,000 |
-1,693 |
0.019 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$161.82 |
$12,008,000 |
73,031 |
0.28% |
1,458,000 |
-575 |
0.092 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$38.84 |
$12,004,000 |
322,513 |
0.28% |
1,505,000 |
13,913 |
0.036 |
N/A |
|
|
ALIT |
Alight, Inc |
67 |
- |
$9.12 |
$11,802,000 |
1,383,609 |
0.28% |
3,774,000 |
251,309 |
0.277 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.61 |
$11,563,000 |
128,060 |
0.27% |
6,230,000 |
62,266 |
0.007 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$11,170,000 |
158,780 |
0.26% |
1,121,000 |
2,618 |
0.001 |
N/A |
|
|
VVX |
V2X, Inc |
70 |
- |
$48.00 |
$11,076,000 |
238,493 |
0.26% |
-5,698,000 |
-86,203 |
0.783 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$11,034,000 |
130,016 |
0.26% |
8,552,000 |
97,287 |
0.206 |
N/A |
|
|
ASH |
Ashland Inc |
72 |
- |
$95.99 |
$10,992,000 |
130,380 |
0.26% |
-3,222,000 |
-43,635 |
0.216 |
Specialty Chemicals |
|
|
CZR |
Caesars Entertainment Inc |
73 |
- |
$38.20 |
$10,973,000 |
234,075 |
0.26% |
10,716,000 |
228,525 |
0.109 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
74 |
- |
$36.52 |
$10,959,000 |
238,244 |
0.26% |
3,127,000 |
-40,861 |
0.191 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$79.00 |
$10,888,000 |
123,219 |
0.26% |
1,488,000 |
-1,021 |
0.034 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$268.93 |
$10,806,000 |
37,519 |
0.26% |
559,000 |
-607 |
0.006 |
Biotechnology |
|
|
RTX |
RTX Corp |
77 |
- |
$101.56 |
$10,805,000 |
128,413 |
0.26% |
2,981,000 |
19,697 |
0.009 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$495.16 |
$10,427,000 |
21,937 |
0.25% |
1,725,000 |
1,581 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.17 |
$10,341,000 |
126,052 |
0.25% |
74,000 |
-754 |
0.014 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
80 |
- |
$65.66 |
$10,270,000 |
266,621 |
0.24% |
678,000 |
-22,468 |
0.055 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
81 |
- |
$183.25 |
$10,124,000 |
52,942 |
0.24% |
1,886,000 |
-445 |
0.575 |
Credit Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
82 |
- |
$0.00 |
$10,057,000 |
128,885 |
0.24% |
13,000 |
-9,888 |
0.003 |
N/A |
|
|
VNT |
Vontier Corp |
83 |
- |
$39.96 |
$10,022,000 |
290,075 |
0.24% |
1,152,000 |
3,205 |
0.172 |
N/A |
|
|
KVUE |
Kenvue Inc. |
84 |
- |
$19.58 |
$9,989,000 |
463,954 |
0.24% |
-144,000 |
-40,653 |
0.024 |
N/A |
|
|
BX |
Blackstone Group LP |
85 |
- |
$118.40 |
$9,867,000 |
75,367 |
0.23% |
1,721,000 |
-667 |
0.011 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$157.63 |
$9,832,000 |
67,981 |
0.23% |
1,528,000 |
-6,789 |
0.006 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$174.14 |
$9,670,000 |
57,547 |
0.23% |
-15,663,000 |
-105,490 |
0.015 |
Closed - End Fund - Debt |
|
|
NCR |
NCR Corp |
88 |
- |
$11.94 |
$9,639,000 |
570,026 |
0.23% |
-1,275,000 |
165,350 |
0.442 |
Information Technolog... |
|
|
PCOR |
Procore Technologies, Inc. |
89 |
- |
$70.29 |
$9,297,000 |
134,309 |
0.22% |
2,892,000 |
36,260 |
0.104 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
90 |
- |
$18.56 |
$9,276,000 |
547,270 |
0.22% |
5,206,000 |
279,886 |
0.278 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
91 |
- |
$19.66 |
$9,226,000 |
443,980 |
0.22% |
2,521,000 |
-39 |
0.198 |
N/A |
|
|
AVNBF |
Avon Rubber PLC (United Kin... |
92 |
- |
$12.82 |
$9,208,000 |
849,748 |
0.22% |
-2,350,000 |
-682,556 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
93 |
- |
$32.83 |
$9,081,000 |
315,538 |
0.22% |
1,742,000 |
27,267 |
0.137 |
Entertainment - Diver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$234.99 |
$9,079,000 |
39,027 |
0.22% |
-79,000 |
-4,952 |
0.02 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$205.45 |
$8,953,000 |
42,509 |
0.21% |
666,000 |
-5,084 |
0.02 |
Communication Equipment |
|
|
TUA |
Simplify Short Term Treasur... |
96 |
- |
$0.00 |
$8,878,000 |
383,500 |
0.21% |
1,374,000 |
39,907 |
0.082 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$103.22 |
$8,871,000 |
81,949 |
0.21% |
972,000 |
-1,790 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
98 |
- |
$269.78 |
$8,854,000 |
34,008 |
0.21% |
1,022,000 |
-43 |
0.002 |
Business Services |
|
|
PRMW |
Primo Water Corp |
99 |
- |
$18.43 |
$8,809,000 |
585,295 |
0.21% |
367,000 |
-26,410 |
0.366 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$155.96 |
$8,741,000 |
58,467 |
0.21% |
2,212,000 |
11,129 |
0.012 |
Closed - End Fund - E... |
|
