HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RB GLOBAL INC COM NPV |
$207,495 | ||
| RBA | 3,092,806 | -262,661 | $206,878 |
| Call | 4,860 | +4,860 | $617 |
 C H ROBINSON WORLDWIDE INC |
2,120,881 | -2,003 | $183,223 |
| CHRW | 2,120,881 | -2,003 | $183,223 |
| ELANCO ANIMAL HEALTH INCORPORA |
10,497,868 | +7,189,251 | $156,418 |
| ELAN | 10,497,868 | +7,189,251 | $156,418 |
| VANGUARD INDEX FDS (VOO) |
269,494 | +980 | $117,715 |
| VOO | 269,494 | +980 | $117,715 |
| APPLE INC |
$112,583 | ||
| AAPL | 584,760 | -4,228 | $112,584 |
| Put | 40 | UNCH | $1 |
| GREEN PLAINS INC |
4,031,058 | -5,084 | $101,663 |
| GPRE | 4,031,058 | -6,384 | $101,663 |
| BERRY PLASTICS GROUP |
$96,539 | ||
| BERY | 1,432,122 | +193,195 | $96,511 |
| Call | 1,628 | +1,628 | $28 |
| MICROSOFT CORP |
236,781 | -1,814 | $89,039 |
| MSFT | 236,781 | -1,814 | $89,039 |
| BROADCOM LTD SHS |
79,450 | -1,718 | $88,687 |
| AVGO | 79,450 | -1,718 | $88,687 |
| NORFOLK SOUTHN CORP |
357,197 | +347,780 | $84,434 |
| NSC | 357,197 | +347,780 | $84,434 |
| KOHLS CORP |
$64,408 | ||
| KSS | 2,186,309 | -265,537 | $62,703 |
| Call | 1,899 | -2,000 | $1,807 |
| Put | 1,800 | -200 | $102 |
| JP MORGAN ULTRA SHORT INCOME E |
1,207,694 | +32,684 | $60,662 |
| JPST | 1,207,694 | +32,684 | $60,662 |
| ISHARES TR (ITOT) |
554,498 | -12,275 | $58,350 |
| ITOT | 554,498 | -12,275 | $58,350 |
| UNITEDHEALTH GROUP INC |
108,223 | -189 | $56,976 |
| UNH | 108,223 | -189 | $56,976 |
| HARMONIC INC |
$53,093 | ||
| HLIT | 4,055,393 | +4,044,584 | $52,882 |
| Call | 5,677 | +5,677 | $211 |
| JP MORGAN CHASE & CO |
300,347 | +201 | $51,089 |
| JPM | 300,347 | +201 | $51,089 |
| ABBVIE INC |
325,978 | -1,459 | $50,517 |
| ABBV | 325,978 | -1,459 | $50,517 |
| EATON CORP PLC |
198,031 | -2,743 | $47,690 |
| ETN | 198,031 | -2,743 | $47,690 |
| JOHNSON & JOHNSON |
299,922 | -6,326 | $47,010 |
| JNJ | 299,922 | -6,326 | $47,010 |
| CHEVRON CORP NEW |
305,378 | +9,527 | $45,550 |
| CVX | 305,378 | +9,527 | $45,550 |
| MUELLER WTR PRODS INC |
3,144,996 | -2,099,777 | $45,288 |
| MWA | 3,144,996 | -2,099,777 | $45,288 |
| ISHARES TR (IVV) |
92,025 | +2,788 | $43,954 |
| IVV | 92,025 | +2,788 | $43,954 |
| HONEYWELL INTL INC |
204,093 | -240 | $42,800 |
| HON | 204,093 | -240 | $42,800 |
| EOG RES INC COM |
351,513 | +2,879 | $42,515 |
| EOG | 351,513 | +2,879 | $42,515 |
| HOME DEPOT INC |
119,864 | -599 | $41,539 |
| HD | 119,864 | -599 | $41,539 |
| ACCENTURE PLC |
115,764 | -598 | $40,623 |
| ACN | 115,764 | -598 | $40,623 |
| META PLATFORMS INC CLASS A COM |
108,707 | +3,146 | $38,478 |
| META | 108,707 | +3,146 | $38,478 |
| VANGUARD BD INDEX FDS (BSV) |
494,384 | +26,392 | $38,077 |
| BSV | 494,384 | +26,392 | $38,077 |
| BERKSHIRE HATHAWAY INC DEL |
$36,886 | ||
| BRK.B | 103,421 | -388 | $36,886 |
| CVS HEALTH CORP |
450,122 | -7,145 | $35,542 |
| CVS | 450,122 | -7,145 | $35,542 |
| HOULIHAN LOKEY INC |
281,745 | -1,135 | $33,784 |
| HLI | 281,745 | -1,135 | $33,784 |
| PROCTER AND GAMBLE CO |
214,535 | +885 | $31,438 |
| PG | 214,535 | +885 | $31,438 |
| GENERAL DYNAMICS CORP |
118,964 | +16,649 | $30,891 |
| GD | 118,964 | +16,649 | $30,891 |
| MCDONALDS CORP |
103,195 | +930 | $30,598 |
| MCD | 103,195 | +930 | $30,598 |
| BANK AMERICA CORP |
743,942 | -65,121 | $25,049 |
| BAC | 743,942 | -65,121 | $25,049 |
| AMAZON COM INC |
158,760 | +4,015 | $24,122 |
| AMZN | 158,760 | +4,015 | $24,122 |
| ALPHABET INC |
164,012 | +148 | $23,114 |
| GOOG | 164,012 | +148 | $23,114 |
| WEYERHAEUSER CO MTN BE |
657,761 | -18,696 | $22,870 |
| WY | 657,761 | -18,696 | $22,870 |
| MARRIOTT INTL INC NEW |
98,553 | -1,689 | $22,225 |
| MAR | 98,553 | -1,689 | $22,225 |
| BLACKROCK INC |
26,994 | -673 | $21,914 |
| BLK | 26,994 | -673 | $21,914 |
| KELLANOVA |
386,592 | +88,412 | $21,614 |
| K | 386,592 | +88,412 | $21,614 |
| NIKE INC |
192,045 | -3,790 | $20,850 |
| NKE | 192,045 | -3,790 | $20,850 |
| SCHWAB STRATEGIC TR |
311,326 | -67,010 | $17,559 |
| SCHX | 311,326 | -67,010 | $17,559 |
| CRANE NXT CO |
303,345 | +47,480 | $17,251 |
| CXT | 303,345 | +47,480 | $17,251 |
| MDU RES GROUP INC |
850,206 | +18,835 | $16,834 |
| MDU | 850,206 | +18,835 | $16,834 |
| WYNDHAM HOTELS & RESORTS INC |
197,886 | -6,179 | $15,912 |
| WH | 197,886 | -6,179 | $15,912 |
| NCR VOYIX CORPORATION COM |
570,026 | +165,350 | $15,436 |
| NCR | 570,026 | +165,350 | $15,436 |
| FORTUNE BRANDS INNOVATIONS I |
199,801 | +3,122 | $15,213 |
| FBIN | 199,801 | +3,122 | $15,213 |
| DT MIDSTREAM |
273,632 | +870 | $14,995 |
| DTM | 273,632 | +870 | $14,995 |
| ENHABIT INC |
1,444,386 | -261,402 | $14,949 |
| EHAB | 1,444,386 | -261,402 | $14,949 |
See Full List: All Stocks Held By Ancora Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ancora Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $4,263,290 At 09/30/2023: $3,767,548 Combined Holding Report Includes:
Ancora Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ancora Advisors LLC 13F filings. Link to 13F filings: SEC filings |
