Ancora Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEALED AIR CORP NEW COM | 1,898,485 | 3,437,412 | +1,538,927 | 58,909,990 | 121,512,514 | 2.43% | +62,602,524 |
| APPLE INC(AAPL) | 560,496 | 546,275 | -14,221 | 114,996,913 | 139,097,988 | 2.79% | +24,101,075 |
| ISHARES GOLD TRUST(IAU) | 132,866 | 599,977 | +467,111 | 4,383,249 | 23,099,114 | 0.46% | +18,715,865 |
| GCI LIBERTY SERIES C | 0 | 473,593 | +473,593 | 0 | 17,650,811 | 0.35% | +17,650,811 |
| BROADCOM LTD SHS(AVGO) | 486,962 | 451,560 | -35,402 | 134,231,288 | 148,973,989 | 2.99% | +14,742,701 |
| ABBVIE INC(ABBV) | 345,755 | 340,352 | -5,403 | 64,179,063 | 78,805,198 | 1.58% | +14,626,135 |
| ZOETIS INC(ZTS) | 32,273 | 130,828 | +98,555 | 5,033,027 | 19,142,728 | 0.38% | +14,109,701 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 1,114,502 | +1,114,502 | 0 | 13,897,840 | 0.28% | +13,897,840 |
| ALPHABET INC(GOOG) | 175,171 | 174,294 | -877 | 31,073,539 | 42,449,313 | 0.85% | +11,375,774 |
| RALLIANT CORP(RAL) | 48,854 | 309,552 | +260,698 | 2,368,930 | 13,536,709 | 0.27% | +11,167,779 |
| JOHNSON & JOHNSON(JNJ) | 263,541 | 275,902 | +12,361 | 40,255,776 | 51,157,822 | 1.03% | +10,902,046 |
| CSX CORP(CSX) | 2,022,044 | 2,160,038 | +137,994 | 65,979,295 | 76,702,949 | 1.54% | +10,723,654 |
| LKQ CORP(LKQ) | 5,516,535 | 6,973,908 | +1,457,373 | 204,166,970 | 212,983,159 | 4.27% | +8,816,189 |
| AMRIZE LTD(AMRZ) | 4,170 | 180,620 | +176,450 | 206,623 | 8,765,489 | 0.18% | +8,558,866 |
| GENERAL DYNAMICS CORP(GD) | 143,116 | 145,877 | +2,761 | 41,741,122 | 49,744,066 | 1.00% | +8,002,944 |
| ISHARES TR | 660,503 | 667,197 | +6,694 | 89,194,351 | 97,177,248 | 1.95% | +7,982,897 |
| MONRO INC | 0 | 436,128 | +436,128 | 0 | 7,837,220 | 0.16% | +7,837,220 |
| HNI CORP(HNI) | 0 | 162,090 | +162,090 | 0 | 7,593,916 | 0.15% | +7,593,916 |
| DUPONT DE NEMOURS INC(DD) | 15,933 | 99,829 | +83,896 | 1,092,821 | 7,776,670 | 0.16% | +6,683,849 |
| HOWARD HUGHES CORP | 127,023 | 182,343 | +55,320 | 8,574,052 | 14,983,124 | 0.30% | +6,409,072 |
| HOULIHAN LOKEY INC(HLI) | 281,222 | 276,828 | -4,394 | 50,605,858 | 56,838,474 | 1.14% | +6,232,616 |
| ALPHABET INC(GOOG) | 94,701 | 93,981 | -720 | 16,689,173 | 22,846,771 | 0.46% | +6,157,598 |
| CRH PLC | 198,364 | 202,097 | +3,733 | 18,209,815 | 24,231,413 | 0.49% | +6,021,598 |
| CRANE NXT CO(CXT) | 322,393 | 347,283 | +24,890 | 17,376,982 | 23,292,271 | 0.47% | +5,915,289 |
| PROCTER AND GAMBLE CO(PG) | 220,917 | 263,969 | +43,052 | 35,196,510 | 40,558,762 | 0.81% | +5,362,252 |
| JANUS HENDERSON AAA CLO ETF | 546,613 | 649,986 | +103,373 | 27,740,593 | 33,006,297 | 0.66% | +5,265,704 |
| SHERWIN WILLIAMS CO(SHW) | 21,681 | 35,823 | +14,142 | 7,444,445 | 12,404,205 | 0.25% | +4,959,760 |
| PACCAR INC(PCAR) | 105,201 | 151,021 | +45,820 | 10,000,367 | 14,848,351 | 0.30% | +4,847,984 |
| CLEARFIELD INC | 32,950 | 179,640 | +146,690 | 1,430,359 | 6,176,023 | 0.12% | +4,745,664 |
| MILLROSE PPTYS INC(MRP) | 210,230 | 313,870 | +103,640 | 5,993,657 | 10,549,171 | 0.21% | +4,555,514 |
| NVIDIA CORP COM(NVDA) | 182,703 | 178,720 | -3,983 | 28,865,254 | 33,345,501 | 0.67% | +4,480,247 |
| FORWARD AIR CORP COM | 1,359,043 | 1,475,055 | +116,012 | 33,350,915 | 37,820,410 | 0.76% | +4,469,495 |
| ISHARES TR | 88,178 | 88,428 | +250 | 54,749,893 | 59,184,905 | 1.19% | +4,435,012 |
| JP MORGAN CHASE & CO(JPM) | 305,757 | 294,401 | -11,356 | 88,641,983 | 92,862,757 | 1.86% | +4,220,774 |
| ANGI CLASS | 732,295 | 932,086 | +199,791 | 11,174,821 | 15,155,719 | 0.30% | +3,980,898 |
| RAYONIER INC(RYN) | 472,278 | 538,699 | +66,421 | 10,475,127 | 14,297,073 | 0.29% | +3,821,946 |
| HOME DEPOT INC(HD) | 118,624 | 116,636 | -1,988 | 43,492,311 | 47,259,796 | 0.95% | +3,767,485 |
| BANK AMERICA CORP | 820,295 | 824,888 | +4,593 | 38,816,347 | 42,555,989 | 0.85% | +3,739,642 |
| CHEVRON CORP NEW(CVX) | 250,213 | 254,695 | +4,482 | 35,828,064 | 39,551,668 | 0.79% | +3,723,604 |
| VIPER ENERGY INC CL A | 0 | 96,202 | +96,202 | 0 | 3,676,841 | 0.07% | +3,676,841 |
| MASTERBRAND INC COM | 742,763 | 895,096 | +152,333 | 8,118,405 | 11,788,421 | 0.24% | +3,670,016 |
| ISHARES TR CORE MSCI EAFE | 204,474 | 235,746 | +31,272 | 17,069,527 | 20,582,963 | 0.41% | +3,513,436 |
| BRIDGEWATER BANCSHARES INC | 0 | 194,640 | +194,640 | 0 | 3,425,664 | 0.07% | +3,425,664 |
| ATMUS FILTRATION TECHNOLOGIE | 374,045 | 375,685 | +1,640 | 13,622,719 | 16,939,636 | 0.34% | +3,316,917 |
| VANGUARD INTL EQUITY INDEX F | 120,350 | 170,647 | +50,297 | 5,952,531 | 9,245,631 | 0.19% | +3,293,100 |
| ENERGIZER HLDGS INC NEW | 0 | 129,891 | +129,891 | 0 | 3,232,987 | 0.06% | +3,232,987 |
| ISHARES INC CORE MSCI EMERGING | 27,016 | 72,405 | +45,389 | 1,621,770 | 4,772,938 | 0.10% | +3,151,168 |
| LIONSGATE STUDIO(LION) | 70,740 | 467,270 | +396,530 | 410,999 | 3,224,163 | 0.06% | +2,813,164 |
| INVESCO NASDAQ 100 ETF | 83,870 | 88,123 | +4,253 | 19,046,884 | 21,777,131 | 0.44% | +2,730,247 |
| J P MORGAN EXCH/ULTRA SHORT MU | 32,837 | 86,047 | +53,210 | 1,672,041 | 4,391,820 | 0.09% | +2,719,779 |
| DISNEY WALT CO(DIS) | 179,430 | 217,846 | +38,416 | 22,251,086 | 24,943,320 | 0.50% | +2,692,234 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 303,396 | 345,801 | +42,405 | 7,691,088 | 10,242,626 | 0.21% | +2,551,538 |
| POTLATCHDELTIC CORPORATION | 360,217 | 395,417 | +35,200 | 13,821,527 | 16,113,243 | 0.32% | +2,291,716 |
| COMPOSECURE INC COM CL A | 456,311 | 417,291 | -39,020 | 6,429,422 | 8,687,999 | 0.17% | +2,258,577 |
| BLACKROCK US EQUITY FACTOR ROT | 219,417 | 239,440 | +20,023 | 11,949,470 | 14,174,857 | 0.28% | +2,225,387 |
| STIFEL FINL CORP(SF) | 197,212 | 199,532 | +2,320 | 20,466,623 | 22,640,921 | 0.45% | +2,174,298 |
| STARZ ENTERTAINMENT CORP. | 27,095 | 175,325 | +148,230 | 435,417 | 2,582,537 | 0.05% | +2,147,120 |
| BLACKROCK ETF TRUST | 0 | 62,656 | +62,656 | 0 | 2,140,329 | 0.04% | +2,140,329 |
| PAYSAFE LTD | 32,370 | 196,580 | +164,210 | 408,509 | 2,539,814 | 0.05% | +2,131,305 |
| INFUSYSTEM HLDGS INC COM | 0 | 202,331 | +202,331 | 0 | 2,096,149 | 0.04% | +2,096,149 |
| ASML HOLDING N V | 10,167 | 10,559 | +392 | 8,147,810 | 10,222,225 | 0.20% | +2,074,415 |
| ISHARES TR | 125,468 | 132,525 | +7,057 | 13,712,451 | 15,747,920 | 0.32% | +2,035,469 |
| INNOVATIVE SOLTNS&SUPP COM | 0 | 162,650 | +162,650 | 0 | 2,031,498 | 0.04% | +2,031,498 |
| ISHARES TR | 128,347 | 149,973 | +21,626 | 8,147,468 | 10,172,682 | 0.20% | +2,025,214 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 219,385 | 226,075 | +6,690 | 11,254,450 | 13,250,256 | 0.27% | +1,995,806 |
| F&G ANNUITIES & LIFE INC(FG) | 126,729 | 192,549 | +65,820 | 4,052,794 | 6,021,007 | 0.12% | +1,968,213 |
| DFA DIMENSIONAL US CORE EQUITY | 67,445 | 104,310 | +36,865 | 2,856,982 | 4,773,215 | 0.10% | +1,916,233 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,066 | 31,587 | +521 | 7,792,576 | 9,646,886 | 0.19% | +1,854,310 |
| PHINIA INC COMMON STOCK | 195,070 | 182,900 | -12,170 | 8,678,664 | 10,513,092 | 0.21% | +1,834,428 |
| ISHARES TR | 48,090 | 49,259 | +1,169 | 14,636,327 | 16,395,397 | 0.33% | +1,759,070 |
| VEEVA SYS INC(VEEV) | 174,428 | 174,434 | +6 | 50,231,775 | 51,965,632 | 1.04% | +1,733,857 |
| ORACLE CORP(ORCL) | 34,224 | 32,751 | -1,473 | 7,482,492 | 9,211,018 | 0.18% | +1,728,526 |
| SCHWAB STRATEGIC TR | 935,361 | 933,477 | -1,884 | 22,860,225 | 24,587,782 | 0.49% | +1,727,557 |
| EMBECTA CORP | 182,090 | 245,880 | +63,790 | 1,764,452 | 3,469,367 | 0.07% | +1,704,915 |
| GCI LIBERTY SERIES A | 0 | 44,879 | +44,879 | 0 | 1,685,431 | 0.03% | +1,685,431 |
| SPDR PORTFOLIO LONG TERM TREAS | 170,900 | 230,709 | +59,809 | 4,542,516 | 6,217,605 | 0.12% | +1,675,089 |
| V2X INC(VVX) | 59,078 | 77,808 | +18,730 | 2,868,237 | 4,519,867 | 0.09% | +1,651,630 |
| TELEFLEX INCORPORATED(TFX) | 0 | 13,430 | +13,430 | 0 | 1,643,295 | 0.03% | +1,643,295 |
| GLOBAL X DEFENSE TECH ETF | 0 | 23,302 | +23,302 | 0 | 1,636,732 | 0.03% | +1,636,732 |
| AMERICAN CENTY ETF TR | 103,959 | 110,561 | +6,602 | 9,470,665 | 11,004,127 | 0.22% | +1,533,462 |
| BLACKSTONE GROUP INC | 72,563 | 72,419 | -144 | 10,854,004 | 12,372,818 | 0.25% | +1,518,814 |
| MCDONALDS CORP(MCD) | 108,059 | 108,855 | +796 | 31,571,648 | 33,079,760 | 0.66% | +1,508,112 |
| ISHARES TR | 90,651 | 94,971 | +4,320 | 9,980,685 | 11,464,958 | 0.23% | +1,484,273 |
| VONTIER CORPORATION(VNT) | 273,025 | 274,345 | +1,320 | 10,074,622 | 11,514,260 | 0.23% | +1,439,638 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 106,607 | 101,562 | -5,045 | 15,566,685 | 16,994,412 | 0.34% | +1,427,727 |
| ISHARES TR | 75,934 | 89,338 | +13,404 | 7,129,427 | 8,500,546 | 0.17% | +1,371,119 |
| EZCORP INC(EZPW) | 264,860 | 264,370 | -490 | 3,676,257 | 5,033,605 | 0.10% | +1,357,348 |
| PURSUIT ATTRACTIONS AND HOSPIT | 138,216 | 147,266 | +9,050 | 3,984,767 | 5,328,084 | 0.11% | +1,343,317 |
| VANGUARD SPECIALIZED FUNDS | 68,583 | 71,216 | +2,633 | 14,036,915 | 15,367,606 | 0.31% | +1,330,691 |
| BERKSHIRE HATHAWAY INC DEL | 97,400 | 96,755 | -645 | 47,313,788 | 48,642,391 | 0.97% | +1,328,603 |
| GIBRALTAR INDS INC(ROCK) | 123,248 | 136,478 | +13,230 | 7,271,632 | 8,570,818 | 0.17% | +1,299,186 |
| SANDSTORM GOLD LTD | 419,340 | 418,250 | -1,090 | 3,941,796 | 5,236,490 | 0.10% | +1,294,694 |
| INVESCO QQQ TRUST | 18,998 | 19,608 | +610 | 10,479,913 | 11,771,810 | 0.24% | +1,291,897 |
| NPK INTERNATIONAL INC(NPKI) | 1,443,980 | 1,195,880 | -248,100 | 12,288,269 | 13,525,402 | 0.27% | +1,237,133 |
| BLACKROCK ETF TRUST II | 102,635 | 124,971 | +22,336 | 5,423,224 | 6,653,459 | 0.13% | +1,230,235 |
| ISHARES TR | 213,539 | 221,362 | +7,823 | 13,243,700 | 14,446,096 | 0.29% | +1,202,396 |
| MAIN STREET FINANCIAL | 379,978 | 379,978 | 0 | 4,905,515 | 6,083,448 | 0.12% | +1,177,933 |
| MICROSOFT CORP(MSFT) | 244,810 | 237,325 | -7,485 | 121,770,842 | 122,922,662 | 2.46% | +1,151,820 |
| PROG HOLDINGS INC(PRG) | 76,560 | 103,500 | +26,940 | 2,247,036 | 3,349,260 | 0.07% | +1,102,224 |
| VANECK VECTORS MORNINGSTAR WID | 318,291 | 312,216 | -6,075 | 29,852,513 | 30,943,728 | 0.62% | +1,091,215 |