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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 |
- |
$71.19 |
$206,878,000 |
3,092,806 |
4.91% |
-2,839,000 |
-262,661 |
1.701 |
Business Services |
|
|
CHRW |
CH Robinson Worldwide Inc |
2 |
- |
$80.93 |
$183,223,000 |
2,120,881 |
4.35% |
379,000 |
-2,003 |
1.56 |
AirDelivery & Freight... |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$112,584,000 |
584,760 |
2.67% |
11,743,000 |
-4,228 |
0.003 |
Personal Computers |
|
|
GPRE |
Green Plains Inc |
6 |
- |
$20.74 |
$101,663,000 |
4,031,058 |
2.41% |
-19,864,000 |
-6,384 |
5.73 |
Specialty Chemicals |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$89,039,000 |
236,781 |
2.11% |
13,702,000 |
-1,814 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,238.57 |
$88,687,000 |
79,450 |
2.1% |
21,270,000 |
-1,718 |
0.02 |
Semiconductor- Broad... |
|
|
KSS |
Kohls Corporation |
11 |
- |
$24.65 |
$62,703,000 |
2,186,309 |
1.49% |
11,312,000 |
-265,537 |
1.386 |
Department Stores |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$111.15 |
$58,350,000 |
554,498 |
1.38% |
4,966,000 |
-12,275 |
0.152 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$492.97 |
$56,976,000 |
108,223 |
1.35% |
2,316,000 |
-189 |
0.011 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.81 |
$50,517,000 |
325,978 |
1.2% |
1,709,000 |
-1,459 |
0.018 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
18 |
- |
$315.27 |
$47,690,000 |
198,031 |
1.13% |
4,869,000 |
-2,743 |
0.05 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.92 |
$47,010,000 |
299,922 |
1.12% |
-688,000 |
-6,326 |
0.011 |
Drug Manufacturers - ... |
|
|
MWA |
Mueller Water Products, Inc. |
21 |
- |
$16.18 |
$45,288,000 |
3,144,996 |
1.07% |
-21,216,000 |
-2,099,777 |
1.99 |
Industrial Equipment ... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$193.64 |
$42,800,000 |
204,093 |
1.02% |
5,052,000 |
-240 |
0.029 |
Conglomerates |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.53 |
$41,539,000 |
119,864 |
0.99% |
5,140,000 |
-599 |
0.011 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
26 |
- |
$300.34 |
$40,623,000 |
115,764 |
0.96% |
4,887,000 |
-598 |
0.018 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$400.60 |
$36,886,000 |
103,421 |
0.87% |
522,000 |
-388 |
0.007 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$55.15 |
$35,542,000 |
450,122 |
0.84% |
3,616,000 |
-7,145 |
0.034 |
Drug Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
31 |
- |
$130.55 |
$33,784,000 |
281,745 |
0.8% |
3,482,000 |
-1,135 |
0.538 |
N/A |
|
|
BAC |
Bank of America Corp |
35 |
- |
$36.88 |
$25,049,000 |
743,942 |
0.59% |
2,897,000 |
-65,121 |
0.009 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$31.01 |
$22,870,000 |
657,761 |
0.54% |
2,130,000 |
-18,696 |
0.088 |
Lumber,Wood Production |
|
|
MAR |
Marriott International Inc |
39 |
- |
$235.56 |
$22,225,000 |
98,553 |
0.53% |
2,521,000 |
-1,689 |
0.03 |
Lodging |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$757.00 |
$21,914,000 |
26,994 |
0.52% |
4,028,000 |
-673 |
0.016 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.41 |
$20,850,000 |
192,045 |
0.49% |
2,124,000 |
-3,790 |
0.015 |
Textile - Apparel Foo... |
|
|
SCHX |
Schwab Strategic Trust |
43 |
- |
$59.92 |
$17,559,000 |
311,326 |
0.42% |
-1,585,000 |
-67,010 |
0.011 |
Closed - End Fund - Debt |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
46 |
- |
$73.88 |
$15,912,000 |
197,886 |
0.38% |
1,721,000 |
-6,179 |
0.212 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
49 |
- |
$9.99 |
$14,949,000 |
1,444,386 |
0.35% |
-4,241,000 |
-261,402 |
2.658 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
50 |
- |
$16.99 |
$14,680,000 |
988,533 |
0.35% |
1,244,000 |
-117,340 |
0.772 |
N/A |
|
|
APG |
Api Group Corp |
51 |
- |
$37.34 |
$14,401,000 |
416,221 |
0.34% |
2,706,000 |
-34,815 |
0.179 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$182.78 |
$13,778,000 |
76,555 |
0.33% |
1,097,000 |
-2,955 |
0.064 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.45 |
$13,697,000 |
80,647 |
0.32% |
15,000 |
-101 |
0.006 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
58 |
- |
$175.80 |
$13,384,000 |
78,518 |
0.32% |
241,000 |
-4,138 |
0.009 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$441.10 |
$13,366,000 |
31,338 |
0.32% |
606,000 |
-892 |
0.003 |
Business Services |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
62 |
- |
$61.65 |
$12,862,000 |
310,440 |
0.31% |
1,553,000 |
-69 |
0.887 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$57.92 |
$12,030,000 |
43,405 |
0.29% |
785,000 |
-1,693 |
0.019 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$167.13 |
$12,008,000 |
73,031 |
0.28% |
1,458,000 |
-575 |
0.092 |
Closed - End Fund - E... |
|
|
VVX |
V2X, Inc |
70 |
- |
$51.65 |
$11,076,000 |
238,493 |
0.26% |
-5,698,000 |
-86,203 |
0.783 |
N/A |
|
|
ASH |
Ashland Inc |
72 |
- |
$95.79 |
$10,992,000 |
130,380 |
0.26% |
-3,222,000 |
-43,635 |
0.216 |
Specialty Chemicals |
|
|
FG |
F&g Annuities & Life, Inc. |
74 |
- |
$40.20 |
$10,959,000 |
238,244 |
0.26% |
3,127,000 |
-40,861 |
0.191 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
- |
$80.76 |
$10,888,000 |
123,219 |
0.26% |
1,488,000 |
-1,021 |
0.034 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$278.39 |
$10,806,000 |
37,519 |
0.26% |
559,000 |
-607 |
0.006 |
Biotechnology |
|
|
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 |
- |
$79.87 |
$10,270,000 |
266,621 |
0.24% |
678,000 |
-22,468 |
0.055 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
81 |
- |
$193.35 |
$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 |
|
|
KVUE |
Kenvue Inc. |
84 |
- |
$19.12 |
$9,989,000 |
463,954 |
0.24% |
-144,000 |
-40,653 |
0.024 |
N/A |
|
|
BX |
Blackstone Group LP |
85 |
- |
$120.62 |
$9,867,000 |
75,367 |
0.23% |
1,721,000 |
-667 |
0.011 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$180.10 |
$9,832,000 |
67,981 |
0.23% |
1,528,000 |
-6,789 |
0.006 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$175.22 |
$9,670,000 |
57,547 |
0.23% |
-15,663,000 |
-105,490 |
0.015 |
Closed - End Fund - Debt |
|
|
KD |
Kyndryl Holdings, Inc. |
91 |
- |
$19.89 |
$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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$239.64 |
$9,079,000 |
39,027 |
0.22% |
-79,000 |
-4,952 |
0.02 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$211.34 |
$8,953,000 |
42,509 |
0.21% |
666,000 |
-5,084 |
0.02 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$106.33 |
$8,871,000 |
81,949 |
0.21% |
972,000 |
-1,790 |
0.014 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
98 |
- |
$267.61 |
$8,854,000 |
34,008 |
0.21% |
1,022,000 |
-43 |
0.002 |
Business Services |
|
|
PRMW |
Primo Water Corp |
99 |
- |
$19.65 |
$8,809,000 |
585,295 |
0.21% |
367,000 |
-26,410 |
0.366 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
106 |
- |
$858.17 |
$8,441,000 |
17,046 |
0.2% |
742,000 |
-654 |
0.001 |
Semiconductor - Speci... |
|
|
IAC |
IAC/InterActiveCorp |
107 |
- |
$53.66 |
$8,413,000 |
160,623 |
0.2% |
-2,005,000 |
-46,122 |
0.191 |
Internet Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
109 |
- |
$101.14 |
$8,311,000 |
71,873 |
0.2% |
-3,273,000 |
-30,490 |
0.002 |
N/A |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
111 |
- |
$0.00 |
$8,088,000 |
280,651 |
0.19% |
-1,670,000 |
-18,941 |
3.118 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$46.79 |
$7,969,000 |
157,740 |
0.19% |
-1,007,000 |
-9,224 |
0.004 |
Networking & Communic... |
|
|
FWRD |
Forward Air Corp |
113 |
- |
$21.12 |
$7,956,000 |
126,553 |
0.19% |
-43,296,000 |
-619,032 |
0.452 |
Trucking |
|
|
VWO |
Vanguard Emerging Markets S... |
114 |
- |
$43.25 |
$7,904,000 |
192,321 |
0.19% |
327,000 |
-911 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
117 |
- |
$49.11 |
$7,743,000 |
161,651 |
0.18% |
616,000 |
-1,363 |
0.007 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$426.90 |
$7,369,000 |
17,993 |
0.17% |
772,000 |
-421 |
0.004 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
122 |
- |
$3,472.91 |
$7,008,000 |
1,976 |
0.17% |
850,000 |
-21 |
0.004 |
Internet Software & S... |
|
|
RGBD |
Regional Brands Inc |
123 |
- |
$20.75 |
$6,982,000 |
581,825 |
0.17% |
-178,000 |
-14,814 |
45.633 |
Information Technolog... |
|
|
ABT |
Abbott Laboratories |
128 |
- |
$105.92 |
$6,829,000 |
62,046 |
0.16% |
740,000 |
-822 |
0.004 |
Drug Manufacturers - ... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
129 |
- |
$0.00 |
$6,793,000 |
160,210 |
0.16% |
138,000 |
-4,630 |
0.178 |
N/A |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$38.36 |
$6,595,000 |
150,405 |
0.16% |
-125,000 |
-1,144 |
0.003 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
133 |
- |
$167.23 |
$6,291,000 |
31,874 |
0.15% |
651,000 |
-545 |
0.007 |
Drugs - Generic |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
135 |
- |
$161.64 |
$6,152,000 |
38,988 |
0.15% |
-10,000 |
-4,500 |
0.027 |
Closed - End Fund - E... |
|
|
CTO |
Cto Realty Growth Inc |
137 |
- |
$17.47 |
$6,072,000 |
350,354 |
0.14% |
-32,000 |
-26,221 |
1.863 |
Real Estate Development |
|
|
VB |
Vanguard Small Cap VIPERS |
138 |
- |
$216.79 |
$6,034,000 |
28,286 |
0.14% |
492,000 |
-1,026 |
0.015 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
139 |
- |
$531.10 |
$6,027,000 |
13,017 |
0.14% |
239,000 |
-294 |
0.008 |
Drugs Wholesale |
|
|
PHIN |
Phinia Inc. |
143 |
- |
$41.30 |
$5,707,000 |
188,420 |
0.14% |
-1,949,000 |
-97,370 |
0.401 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
145 |
- |
$15.24 |
$5,441,000 |
321,760 |
0.13% |
-1,804,000 |
-121,090 |
3.524 |
N/A |
|
|
MOS |
Mosaic Co |
147 |
- |
$28.41 |
$5,327,000 |
149,098 |
0.13% |
-3,305,000 |
-93,387 |
0.039 |
Agricultural & Fertil... |
|
|
BATRK |
Liberty Media Corporation |
148 |
- |
$41.99 |
$5,301,000 |
133,922 |
0.13% |
429,000 |
-2,430 |
0.335 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
149 |
- |
$95.70 |
$5,283,000 |
53,225 |
0.13% |
-2,899,000 |
-33,782 |
0.001 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
152 |
- |
$72.22 |
$5,171,000 |
67,880 |
0.12% |
-305,000 |
-1,707 |
0.075 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
155 |
- |
$51.28 |
$5,076,000 |
59,485 |
0.12% |
404,000 |
-303 |
0.307 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
159 |
- |
$43.50 |
$4,908,000 |
99,454 |
0.12% |
325,000 |
-1,150 |
0.039 |
REIT - Diversified |
|
|
ESAB |
Esab Corp |
160 |
- |
$103.50 |
$4,904,000 |
56,617 |
0.12% |
903,000 |
-360 |
0.094 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
162 |
- |
$33.82 |
$4,868,000 |
154,234 |
0.12% |
278,000 |
-22,320 |
0.756 |
Building Materials Wh... |
|
|
EPD |
Enterprise Products Partner... |
163 |
- |
$28.05 |
$4,857,000 |
184,314 |
0.12% |
-229,000 |
-1,519 |
0.008 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
166 |
- |
$530.68 |
$4,772,000 |
10,358 |
0.11% |
692,000 |
-116 |
0.008 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$38.93 |
$4,730,000 |
125,459 |
0.11% |
303,000 |
-11,125 |
0.003 |
Telecom Services - Do... |
|
|
TDG |
Transdigm Group Inc |
168 |
- |
$1,271.78 |
$4,720,000 |
4,667 |
0.11% |
771,000 |
-16 |
0.009 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
171 |
- |
$74.93 |
$4,506,000 |
46,938 |
0.11% |
214,000 |
-82 |
0.004 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
172 |
- |
$229.58 |
$4,478,000 |
20,122 |
0.11% |
279,000 |
-82 |
0.003 |
Home Improvement Stores |
|
|
CRL |
Charles River Laboratories ... |
175 |
- |
$229.89 |
$4,165,000 |
17,619 |
0.1% |
576,000 |
-696 |
0.033 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
176 |
- |
$40.97 |
$4,133,000 |
95,494 |
0.1% |
881,000 |
-2,874 |
0.006 |
Domestic Regional Banks |
|
|
IT |
Gartner Inc |
177 |
- |
$419.04 |
$4,077,000 |
9,037 |
0.1% |
960,000 |
-35 |
0.01 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
179 |
- |
$755.91 |
$3,912,000 |
6,711 |
0.09% |
187,000 |
-224 |
0.001 |
Drug Manufacturers - ... |
|
|
APPF |
Appfolio Inc |
183 |
- |
$236.05 |
$3,877,000 |
22,382 |
0.09% |
-3,793,000 |
-19,618 |
0.124 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
184 |
- |
$372.02 |
$3,845,000 |
11,094 |
0.09% |
861,000 |
-140 |
0.121 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
186 |
- |
$114.96 |
$3,744,000 |
35,516 |
0.09% |
-27,000 |
-84 |
0.001 |
Application Software |
|
|
MSGE |
Madison Square Garden Enter... |
189 |
- |
$39.48 |
$3,623,000 |
113,955 |
0.09% |
-462,000 |
-10,160 |
0.258 |
N/A |
|
|
MDT |
Medtronic Plc |
191 |
- |
$80.92 |
$3,606,000 |
43,778 |
0.09% |
-236,000 |
-5,247 |
0.003 |
Medical Appliances & ... |
|
