Anson Capital, Inc. Portfolio Holdings

Anson Capital, Inc.

  • $109 Million
  • Q4 2024

Anson Capital, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $10.4M, Spdr Bloomberg 3 12 Month T Bi with a value of $8.79M, Fidelity Merrimack Str Tr Low with a value of $7.92M, Vaneck ETF Tr Investment Grade with a value of $7.89M, and Vanguard S&P 500 Growth ETF with a value of $7.75M.

Examining the 13F form we can see an increase of $5.55M in the current position value, from $103M to 109M.

Below you can find more details about Anson Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
ETFs: $107 Million
Financial Services: $524,000
Consumer Defensive: $412,000
Real Estate: $46,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 9.58% of portfolio
104,082
Q4 2024 Added 11.58%
$0
$8.79 Million 8.06% of portfolio
88,643
Q4 2024 Added 12.57%
$0
$7.92 Million 7.26% of portfolio
158,601
Q4 2024 New
$0
$7.89 Million 7.24% of portfolio
310,169
Q4 2024 Added 9.57%
$0
$7.75 Million 7.11% of portfolio
21,183
Q4 2024 Reduced 1.12%
$0
$5.47 Million 5.02% of portfolio
47,098
Q4 2024 Reduced 1.46%
$0
$5.01 Million 4.59% of portfolio
88,687
Q4 2024 Added 0.55%
$0
$4.73 Million 4.34% of portfolio
162,168
Q4 2024 Added 7.67%
$0
$3.44 Million 3.15% of portfolio
18,007
Q4 2024 Reduced 2.71%
$0
$3.21 Million 2.94% of portfolio
37,358
Q4 2024 Reduced 5.5%
$0
$3.18 Million 2.92% of portfolio
57,384
Q4 2024 Added 6.78%
$0
$2.66 Million 2.44% of portfolio
9,974
Q4 2024 Added 2.74%
$0
$2.49 Million 2.28% of portfolio
20,124
Q4 2024 Reduced 3.71%
$0
$2.13 Million 1.95% of portfolio
48,314
Q4 2024 Added 5.09%
$0
$1.75 Million 1.6% of portfolio
24,759
Q4 2024 Reduced 0.97%
$0
$1.63 Million 1.5% of portfolio
9,847
Q4 2024 Reduced 14.88%
$3.88B
$1.39 Million 1.28% of portfolio
55,610
Q4 2024 Reduced 1.34%
$0
$1.4 Million 1.28% of portfolio
22,005
Q4 2024 Reduced 2.06%
$0
$1.37 Million 1.25% of portfolio
40,257
Q4 2024 Added 1.8%
$0
$1.35 Million 1.24% of portfolio
35,211
Q4 2024 Added 1.45%
$0
$1.32 Million 1.21% of portfolio
16,276
Q4 2024 Added 289.84%
$0
$1.23 Million 1.13% of portfolio
47,586
Q4 2024 Added 2.99%
$0
$1.18 Million 1.08% of portfolio
11,207
Q4 2024 Added 3.39%
$0
$1.13 Million 1.03% of portfolio
19,639
Q4 2024 Added 0.54%
$0
$1.07 Million 0.98% of portfolio
16,163
Q4 2024 Reduced 3.31%
$0
$954,000 0.88% of portfolio
7,483
Q4 2024 Reduced 0.17%
$0
$922,000 0.85% of portfolio
3,403
Q4 2024 Added 0.92%
$0
$883,000 0.81% of portfolio
2,200
Q3 2024 Reduced 6.22%
$0
$844,000 0.77% of portfolio
12,021
Q4 2024 Added 0.21%
$0
$841,000 0.77% of portfolio
13,920
Q4 2024 Reduced 7.59%
$0
$822,000 0.75% of portfolio
4,517
Q4 2024 Added 2.99%
$0
$772,000 0.71% of portfolio
19,995
Q4 2024 Reduced 47.2%
$0
$741,000 0.68% of portfolio
5,600
Q4 2024 Reduced 18.08%
$0
$740,000 0.68% of portfolio
6,470
Q4 2024 Added 3.52%
$0
$612,000 0.56% of portfolio
6,933
Q4 2023 Added 5.99%
$0
$595,000 0.55% of portfolio
2,056
Q4 2024 Added 7.81%
$0
$542,000 0.5% of portfolio
10,635
Q4 2024 Reduced 0.96%
$0
$536,000 0.49% of portfolio
6,651
Q4 2024 Added 0.38%
$615B
$524,000 0.48% of portfolio
1,158
Q4 2024 Reduced 19.58%
$0
$481,000 0.44% of portfolio
10,169
Q4 2024 Added 17.78%
$0
$412,000 0.38% of portfolio
4,732
Q4 2024 Reduced 39.0%
$266B
$412,000 0.38% of portfolio
4,569
Q3 2024 Reduced 0.07%
$0
$391,000 0.36% of portfolio
8,891
Q4 2024 Reduced 6.74%
$0
$384,000 0.35% of portfolio
4,933
Q4 2024 Added 1.31%
$0
$372,000 0.34% of portfolio
3,496
Q4 2024 Added 52.53%
$0
$352,000 0.32% of portfolio
602
Q3 2024 Reduced 0.99%
$0
$354,000 0.32% of portfolio
9,586
Q4 2024 Added 2.78%
$0
$335,000 0.31% of portfolio
9,832
Q4 2024 Reduced 92.38%
$0
$323,000 0.3% of portfolio
789
Q3 2024 Added 23.09%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $109 Million
  • Prior Value $103 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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