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Lanark Financial, Inc.

Q1 2024 Holdings

Filed 2024-04-05 | 2176 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lamb Weston Hldgs Inc COM(LW)Stock513272104$2352,2070.0%
CBL & Assoc Pptys Inc Common Stock(CBL)REIT124830878$23510,2860.0%
Ametek Inc COM(AME)Stock031100100$2361,2940.0%
Nucor Corp COM(NUE)Stock670346105$2361,1950.0%
Xcel Energy Inc COM(XEL)Stock98389B100$2384,4340.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$2429,5450.0%
Kenvue Inc COM(KVUE)Stock49177J102$24211,3010.0%
Ingredion Inc COM(INGR)Stock457187102$2432,0820.0%
Eaton Vance Risk Managed Diversified Equity(ETJ)CEF27829G106$24529,3510.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$2451,1390.0%
CSX Corp(CSX)Stock126408103$2456,6230.0%
UGI Corp New COM(UGI)Stock902681105$24610,0450.0%
Nuveen Dynamic MUN Opportuniti COM SHS(NDMO)CEF67079X102$24822,8010.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)StockY8162K204$24810,3900.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$2493,8790.0%
Synnex Corp(SNX)Stock87162W100$2512,2220.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$25215,4330.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$25247,2000.0%
Prosperity Bancshares Inc(PB)Stock743606105$2533,8520.0%
Ambev S Aads(ABEV)ADR02319V103$253102,2360.0%
EOG Resources Inc(EOG)Stock26875P101$2541,9910.0%
America Movil Series L ADR(AMX)ADR02390A101$25513,7170.0%
BlackRock Short Duration Bond ETF(NEAR)ETF46431W507$2555,0670.0%
Voya Financial Inc COM(VOYA)Stock929089100$2563,4680.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$2573,3700.0%
Championx Corporation COM(APY1EUR)Stock15872M104$2577,1730.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$2586,1510.0%
Mitsubishi UFJ Finl Group Inc Sponsored(MUFG)ADR606822104$25825,2830.0%
First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV)ETF33738R605$2584,5120.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$2585,1750.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$2593,0620.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$2593,3820.0%
Synovus Finl Corp(SYU1)Stock87161C501$2626,5450.0%
Ishares MBS ETF(MBB)ETF464288588$2622,8390.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$2621,4570.0%
Barclays PLC ADR(BCS)ADR06738E204$26327,8640.0%
Mettler Toledo International COM(MTD)Stock592688105$2631980.0%
Universal Hlth Svcs(UHS)Stock913903100$2651,4550.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$26613,1250.0%
Vici Pptys Inc COM(VICI)REIT925652109$2668,9600.0%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$2667,2130.0%
Orange Sponsored ADR(ORANY)ADR684060106$26722,7490.0%
Hasbro Inc COM(HAS)Stock418056107$2684,7440.0%
Triumph Financial Inc COM(TFIN)Stock89679E300$2713,4250.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$2719330.0%
First Trust Consumer ETF(FXG)ETF33734X119$2713,9480.0%
FT Vest US Equity Buffer ETF - January(FJAN)ETF33740F623$2716,4680.0%
Bunge Global SA COM SHS(BG)StockH11356104$2752,6850.0%
NVR Inc COM(NVR)Stock62944T105$275340.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$2753,6200.0%
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