Anson Capital, Inc. Portfolio Holdings

Anson Capital, Inc.

  • $103 Million
  • Q3 2024

Anson Capital, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Million distributed in 66 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 $9.4M, Spdr Bloomberg 3 12 Month T Bi with a value of $7.84M, Vanguard S&P 500 Growth ETF with a value of $7.4M, Vaneck ETF Tr Investment Grade with a value of $7.21M, and Invesco Exchange Traded Fd Tr with a value of $5.56M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $96.2M to 103M.

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

Portfolio value $103 Million
ETFs: $101 Million
Financial Services: $662,000
Consumer Defensive: $368,000
Industrials: $88,000
Real Estate: $68,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302,000 0.29% of portfolio
789
Q3 2024 Added 23.09%
$0
$287,000 0.28% of portfolio
4,008
Q4 2023 Reduced 1.81%
$0
$280,000 0.27% of portfolio
10,679
Q3 2024 Reduced 0.81%
$1.44B
$271,000 0.26% of portfolio
9,125
Q3 2024 Added 23.16%
$0
$259,000 0.25% of portfolio
1,735
Q2 2024 Reduced 0.57%
$0
$256,000 0.25% of portfolio
3,057
Q3 2024 Reduced 33.24%
$0
$248,000 0.24% of portfolio
2,292
Q2 2024 Added 0.04%
$0
$243,000 0.23% of portfolio
2,778
Q3 2024 Reduced 4.5%
$0
$228,000 0.22% of portfolio
3,303
Q3 2024 Reduced 2.68%
$0
$231,000 0.22% of portfolio
6,723
Q3 2024 Reduced 0.27%
$680M
$88,000 0.09% of portfolio
10,261
Q3 2024 Reduced 13.38%
$2.54B
$68,000 0.07% of portfolio
11,693
Q3 2024 Reduced 59.57%
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.64%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $103 Million
  • Prior Value $96.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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