IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lanark Financial, Inc.

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Metlife Inc COM(MET)Stock59156R108$74510,0530.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)ETF46138J460$74745,5940.0%
Textron Inc COM(TXT)Stock883203101$7487,8040.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$7565,9040.0%
Applied Matls Inc COM(AMAT)Stock038222105$7633,7000.0%
Tidewater Inc New COM(TDW)Stock88642R109$7688,3500.0%
Vanguard Mega Cap 300 ETF(MGC)ETF921910873$7694,1200.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$7756,7980.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$77539,9440.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$77612,3010.0%
Ross Stores Inc(ROST)Stock778296103$7765,2940.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$77819,5490.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$78717,3500.0%
BlackRock Enhanced Divid Achievers TR COM(BDJ)CEF09251A104$78995,7220.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$79722,5270.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$8112,9920.0%
FT Vest U.S. Equity Buffer ETF - November(FNOV)ETF33740F847$81117,8970.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$8113,9510.0%
Williams COS Inc COM(WMB)Stock969457100$81320,8700.0%
First TR Multi Cap Value Alphadex FD COM SHS(FAB)ETF33733C108$8139,7200.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$81417,1090.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$81511,1140.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$8189,8970.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$8197,3620.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$81915,1180.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$8228,7100.0%
Graphic Packaging Corp del(GPK)Stock388689101$82628,3170.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$83116,2170.0%
Brookfield Asset Mgmt Inc COM Voting(BN)Stock11271J107$83119,8490.0%
Marriott Intl Inc(MAR)Stock571903202$8313,2930.0%
Altria Group Inc COM(MO)Stock02209S103$83219,0760.0%
First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN)ETF33734X127$83244,4550.0%
Waste Management Inc(WM)Stock94106L109$8373,9290.0%
Philip Morris Intl Inc(PM)Stock718172109$8419,1740.0%
AIR Lease Corp CL A(AL)Stock00912X302$84916,5060.0%
U S Physical Therapy COM(USPH)Stock90337L108$8547,5740.0%
Pinnacle Finl PartnersStock72346Q104$8579,9840.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$8586,8480.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$8638,5760.0%
General Electric Co COM New(GE)Stock369604301$8664,9360.0%
Ford Motor Company(F)Stock345370860$86965,4420.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$88117,6650.0%
Total SA ADR(TTEN)ADR89151E109$88612,8860.0%
Energy Transfer Equity L P COM Unit LTD Partnership(ET)Stock29273V100$88656,3660.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$88630,6530.0%
First TR Exch TRD Alpha FD II DEV MRK EX US(FDT)ETF33737J174$88815,8360.0%
Electronics Arts(EA)Stock285512109$8916,7220.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$89442,7560.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$89814,6000.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$9148,0240.0%
PreviousPage 37 of 44Next