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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 |
|
ELAN |
Elanco Animal Health Inc |
3 |
- |
$13.47 |
$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 |
- |
$464.22 |
$117,715,000 |
269,494 |
2.79% |
12,270,000 |
980 |
0.03 |
Closed - End Fund - E... |
|
|
BERY |
Berry Plastics Group Inc |
7 |
- |
$58.38 |
$96,511,000 |
1,432,122 |
2.29% |
19,809,000 |
193,195 |
1.08 |
Rubber & Plastics |
|
|
NSC |
Norfolk Southern Corp |
10 |
- |
$249.65 |
$84,434,000 |
357,197 |
2% |
82,579,000 |
347,780 |
0.141 |
Railroads |
|
|
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 |
|
|
HLIT |
Harmonic Inc |
15 |
- |
$11.10 |
$52,882,000 |
4,055,393 |
1.25% |
52,778,000 |
4,044,584 |
3.464 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.66 |
$51,089,000 |
300,347 |
1.21% |
7,562,000 |
201 |
0.01 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.73 |
$45,550,000 |
305,378 |
1.08% |
-4,336,000 |
9,527 |
0.016 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$507.46 |
$43,954,000 |
92,025 |
1.04% |
5,633,000 |
2,788 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$131.80 |
$42,515,000 |
351,513 |
1.01% |
-1,678,000 |
2,879 |
0.06 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$441.68 |
$38,478,000 |
108,707 |
0.91% |
6,787,000 |
3,146 |
0.005 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.05 |
$38,077,000 |
494,384 |
0.9% |
2,898,000 |
26,392 |
0.094 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$163.84 |
$31,438,000 |
214,535 |
0.75% |
275,000 |
885 |
0.009 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
33 |
- |
$287.36 |
$30,891,000 |
118,964 |
0.73% |
8,282,000 |
16,649 |
0.041 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$273.28 |
$30,598,000 |
103,195 |
0.73% |
3,657,000 |
930 |
0.014 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$184.72 |
$24,122,000 |
158,760 |
0.57% |
4,451,000 |
4,015 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$168.46 |
$23,114,000 |
164,012 |
0.55% |
1,509,000 |
148 |
0.003 |
Search Engines & Info... |
|
|
K |
Kellanova |
41 |
- |
$61.28 |
$21,614,000 |
386,592 |
0.51% |
3,869,000 |
88,412 |
0.112 |
Food - Major Diversified |
|
|
CXT |
Crane Holdings, Co |
44 |
- |
$60.96 |
$17,251,000 |
303,345 |
0.41% |
3,027,000 |
47,480 |
0.539 |
Conglomerates |
|
|
MDU |
MDU Resources Group Inc |
45 |
- |
$25.08 |
$16,834,000 |
850,206 |
0.4% |
556,000 |
18,835 |
0.424 |
Multi Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
47 |
- |
$71.43 |
$15,213,000 |
199,801 |
0.36% |
2,987,000 |
3,122 |
0.144 |
Security & Protection... |
|
|
DTM |
Dt Midstream, Inc. |
48 |
- |
$62.61 |
$14,995,000 |
273,632 |
0.36% |
560,000 |
870 |
0.283 |
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 |
- |
$201.43 |
$14,216,000 |
73,843 |
0.34% |
7,183,000 |
39,272 |
0.055 |
Healthcare Informatio... |
|
|
AMT |
American Tower Corp |
56 |
- |
$179.64 |
$13,633,000 |
63,152 |
0.32% |
13,255,000 |
60,854 |
0.013 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
57 |
- |
$419.62 |
$13,581,000 |
33,068 |
0.32% |
1,975,000 |
1,898 |
0.007 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$732.44 |
$13,380,000 |
20,270 |
0.32% |
2,082,000 |
271 |
0.005 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$166.62 |
$13,102,000 |
93,793 |
0.31% |
877,000 |
373 |
0.002 |
Search Engines & Info... |
|
|
CR |
Crane Co |
63 |
- |
$141.48 |
$12,531,000 |
106,070 |
0.3% |
3,284,000 |
1,921 |
0.187 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$38.97 |
$12,004,000 |
322,513 |
0.28% |
1,505,000 |
13,913 |
0.036 |
N/A |
|
|
ALIT |
Alight, Inc |
67 |
- |
$9.21 |
$11,802,000 |
1,383,609 |
0.28% |
3,774,000 |
251,309 |
0.277 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.62 |
$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 |
|
|
MOAT |
VANECK VECTORS ETF TR |
71 |
- |
$53.88 |
$11,034,000 |
130,016 |
0.26% |
8,552,000 |
97,287 |
0.206 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
73 |
- |
$35.14 |
$10,973,000 |
234,075 |
0.26% |
10,716,000 |
228,525 |
0.109 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$10,805,000 |
128,413 |
0.26% |
2,981,000 |
19,697 |
0.009 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$505.03 |
$10,427,000 |
21,937 |
0.25% |
1,725,000 |
1,581 |
0 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
83 |
- |
$40.35 |
$10,022,000 |
290,075 |
0.24% |
1,152,000 |
3,205 |
0.172 |
N/A |
|
|
NCR |
NCR Corp |
88 |
- |
$12.09 |
$9,639,000 |
570,026 |
0.23% |
-1,275,000 |
165,350 |
0.442 |
Information Technolog... |
|
|
PCOR |
Procore Technologies, Inc. |
89 |
- |
$69.23 |
$9,297,000 |
134,309 |
0.22% |
2,892,000 |
36,260 |
0.104 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
90 |
- |
$18.08 |
$9,276,000 |
547,270 |
0.22% |
5,206,000 |
279,886 |
0.278 |
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... |
|
|
TUA |
Simplify Short Term Treasur... |
96 |
- |
$0.00 |
$8,878,000 |
383,500 |
0.21% |
1,374,000 |
39,907 |
0.082 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$156.85 |
$8,741,000 |
58,467 |
0.21% |
2,212,000 |
11,129 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
101 |
- |
$116.24 |
$8,656,000 |
86,577 |
0.21% |
-214,000 |
11,137 |
0.002 |
Integrated Oil & Gas |
|
|
FNFV |
Fidelity National Financial... |
102 |
- |
$19.73 |
$8,570,000 |
439,255 |
0.2% |
2,239,000 |
99,590 |
0.062 |
Surety & Title Insurance |
|
|
IUSB |
Ishares Core Total Usd Bond... |
103 |
- |
$0.00 |
$8,546,000 |
185,495 |
0.2% |
598,000 |
3,682 |
0.007 |
N/A |
|
|
STRZB |
Starz Class B |
104 |
- |
$9.96 |
$8,518,000 |
835,940 |
0.2% |
2,124,000 |
23,490 |
0.076 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
105 |
- |
$250.56 |
$8,488,000 |
35,779 |
0.2% |
1,491,000 |
2,837 |
0.004 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
108 |
- |
$69.42 |
$8,353,000 |
163,137 |
0.2% |
2,171,000 |
1,400 |
0.175 |
N/A |
|
|
HHH |
Howard Hughes Corp |
110 |
- |
$67.01 |
$8,251,000 |
96,445 |
0.2% |
2,250,000 |
15,490 |
0.193 |
REIT - Diversified |
|
|
PCH |
Potlatch Corp |
115 |
- |
$41.41 |
$7,823,000 |
159,330 |
0.19% |
625,000 |
750 |
0.2 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
119 |
- |
$237.69 |
$7,166,000 |
29,175 |
0.17% |
1,319,000 |
461 |
0.004 |
Railroads |
|
|
PFE |
Pfizer Inc |
120 |
- |
$27.70 |
$7,155,000 |
248,520 |
0.17% |
1,171,000 |
68,102 |
0.004 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
121 |
- |
$76.71 |
$7,121,000 |
92,038 |
0.17% |
268,000 |
845 |
0.022 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$6,939,000 |
44,014 |
0.16% |
206,000 |
1,913 |
0.002 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
125 |
- |
$325.64 |
$6,935,000 |
22,874 |
0.16% |
2,583,000 |
6,511 |
0.009 |
Closed - End Fund - E... |
|
|
GDEN |
Golden Entertainment, Inc |
126 |
- |
$31.39 |
$6,916,000 |
173,196 |
0.16% |
1,251,000 |
7,463 |
0.608 |
Gambling/Resorts |
|
|
RSG |
Republic Services Inc |
130 |
- |
$186.44 |
$6,622,000 |
40,156 |
0.16% |
987,000 |
614 |
0.013 |
Waste Management |
|
|
HSIC |
Henry Schein Inc |
131 |
- |
$68.60 |
$6,601,000 |
87,184 |
0.16% |
198,000 |
950 |
0.061 |
Medical Equipment Who... |
|
|
AGS |
Playags Inc |
136 |
- |
$8.79 |
$6,104,000 |
724,085 |
0.14% |
1,675,000 |
44,820 |
2.024 |
N/A |
|
|
ACA |
Arcosa, Inc. |
141 |
- |
$0.00 |
$5,959,000 |
72,113 |
0.14% |
782,000 |
117 |
0.149 |
N/A |
|
|
PSX |
Phillips 66 |
142 |
- |
$143.87 |
$5,740,000 |
43,112 |
0.14% |
633,000 |
611 |
0.01 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
144 |
- |
$304.46 |
$5,647,000 |
18,106 |
0.13% |
1,437,000 |
1,598 |
0.007 |
General Building Mate... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
146 |
- |
$73.16 |
$5,390,000 |
76,698 |
0.13% |
543,000 |
359 |
0.064 |
N/A |
|
|
ENOV |
Enovis Corp |
151 |
- |
$52.13 |
$5,236,000 |
93,469 |
0.12% |
2,604,000 |
43,545 |
0.173 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
153 |
- |
$30.93 |
$5,164,000 |
183,790 |
0.12% |
-936,000 |
7,990 |
0.06 |
Food Wholesale |
|
|
CTSH |
Cognizant Technology Soluti... |
154 |
- |
$66.27 |
$5,146,000 |
68,130 |
0.12% |
1,063,000 |
7,848 |
0.013 |
Business Software & S... |
|
|
GRC |
Gorman Rupp Co |
156 |
- |
$32.49 |
$5,012,000 |
141,060 |
0.12% |
374,000 |
100 |
0.54 |
Diversified Machinery |
|
|
PSFE |
Paysafe Ltd |
157 |
- |
$14.62 |
$5,000,000 |
390,896 |
0.12% |
2,072,000 |
146,726 |
0.645 |
N/A |
|
|
MRK |
Merck & Co Inc |
158 |
- |
$131.20 |
$4,992,000 |
45,787 |
0.12% |
436,000 |
1,537 |
0.002 |
Drug Manufacturers - ... |
|
|
INBK |
First Internet Bancorp |
161 |
- |
$31.70 |
$4,899,000 |
202,522 |
0.12% |
2,427,000 |
50,013 |
2.067 |
Domestic Regional Banks |
|
|
CSX |
CSX Corp |
164 |
- |
$33.57 |
$4,843,000 |
139,694 |
0.11% |
553,000 |
167 |
0.006 |
Railroads |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
165 |
- |
$98.91 |
$4,791,000 |
48,590 |
0.11% |
4,739,000 |
48,050 |
0.005 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
169 |
- |
$107.64 |
$4,599,000 |
44,706 |
0.11% |
438,000 |
46 |
0.025 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
170 |
- |
$123.97 |
$4,535,000 |
40,677 |
0.11% |
527,000 |
770 |
0.02 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
173 |
- |
$68.85 |
$4,393,000 |
72,317 |
0.1% |
785,000 |
9,340 |
0.004 |
Electric Utilities |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
178 |
- |
$28.39 |
$4,028,000 |
139,956 |
0.1% |
3,294,000 |
112,830 |
0.09 |
N/A |
|
|
MMM |
3M Co |
180 |
- |
$96.81 |
$3,911,000 |
35,777 |
0.09% |
861,000 |
3,197 |
0.006 |
Conglomerates |
|
|
VTS |
Vitesse Energy, Inc. |
181 |
- |
$22.35 |
$3,883,000 |
177,374 |
0.09% |
1,389,000 |
68,405 |
0.622 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
182 |
- |
$0.00 |
$3,879,000 |
70,000 |
0.09% |
579,000 |
3,766 |
0.008 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
185 |
- |
$0.00 |
$3,817,000 |
274,234 |
0.09% |
1,920,000 |
103,830 |
0.973 |
N/A |
|
|
SJM |
JM Smucker Company |
187 |
- |
$112.85 |
$3,734,000 |
29,549 |
0.09% |
1,351,000 |
10,162 |
0.026 |
Processed & Packaged ... |
|
|
AVD |
American Vanguard Corp |
190 |
- |
$11.77 |
$3,615,000 |
329,576 |
0.09% |
3,123,000 |
284,576 |
1.088 |
Agricultural & Fertil... |
|
|
MEC |
Mayville Engineering Compan... |
192 |
- |
$13.82 |
$3,564,000 |
247,180 |
0.08% |
1,755,000 |
82,303 |
1.245 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
194 |
- |
$52.02 |
$3,555,000 |
73,326 |
0.08% |
-51,000 |
322 |
0.006 |
Food - Major Diversified |
|
|
ADV |
Advantage Solutions Inc. |
195 |
- |
$4.56 |
$3,517,000 |
971,640 |
0.08% |
1,591,000 |
293,500 |
0.31 |
N/A |
|
|
RGCO |
RGC Resources Inc |
197 |
- |
$21.21 |
$3,478,000 |
170,971 |
0.08% |
1,176,000 |
37,900 |
2.098 |
Gas Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
198 |
- |
$589.96 |
$3,431,000 |
6,877 |
0.08% |
615,000 |
18 |
0.008 |
General Building Mate... |
|
|
DFAI |
Dfa Dimensional Internation... |
199 |
- |
$0.00 |
$3,360,000 |
117,328 |
0.08% |
593,000 |
11,370 |
0.1 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
200 |
- |
$57.31 |
$3,326,000 |
59,242 |
0.08% |
383,000 |
2,496 |
0.012 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
202 |
- |
$197.91 |
$3,273,000 |
20,194 |
0.08% |
479,000 |
14 |
0.002 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
205 |
- |
$209.03 |
$3,178,000 |
19,951 |
0.08% |
534,000 |
967 |
0.003 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
209 |
- |
$25.37 |
$2,978,000 |
121,957 |
0.07% |
359,000 |
5,659 |
0.014 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
214 |
- |
$4.54 |
$2,865,000 |
692,043 |
0.07% |
2,114,000 |
524,713 |
0.398 |
Marketing Services |
|
|
ZROZ |
Pimco ETF Trust |
215 |
- |
$71.29 |
$2,845,000 |
33,343 |
0.07% |
2,816,000 |
32,943 |
0.132 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
217 |
- |
$75.33 |
$2,823,000 |
41,037 |
0.07% |
652,000 |
1,500 |
0.002 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
221 |
- |
$213.13 |
$2,751,000 |
14,392 |
0.07% |
470,000 |
1,091 |
0.003 |
Closed - End Fund - E... |
|
|
DLHC |
Dlh Holdings Corp |
223 |
- |
$10.92 |
$2,729,000 |
173,298 |
0.06% |
852,000 |
12,465 |
1.382 |
Business Services |
|
|
COP |
ConocoPhillips |
224 |
- |
$122.25 |
$2,727,000 |
23,498 |
0.06% |
-76,000 |
101 |
0.002 |
Integrated Oil & Gas |
|
