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Lanark Financial, Inc.

Q2 2024 Holdings

Filed 2024-07-10 | 2075 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ftai Aviation LTD SHS(FTAI)StockG3730V105$121180.0%
Snowflake Inc CL A(SNOW)Stock833445109$12960.0%
Southern Co 3.875 12/15/2025Convertible842587DP9$1212,0000.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$121100.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$125000.0%
Viatris Inc COM(VTRS)Stock92556V106$121,1630.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$123120.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$124030.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$122900.0%
Waste Connections Inc(WCN)Stock94106B101$13790.0%
Capital City BK GRP Inc(CCBG)Stock139674105$134660.0%
Calamos CEF Income & Arbitrage ETF(CCEF)ETF12811T407$135000.0%
Portfolio Recovery Assocs Inc(PRAA)Stock69354N106$137000.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$134070.0%
DNP Select Income FD Inc(DNP)CEF23325P104$131,6430.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$136000.0%
iShares Msci Emerging Markets Asia Index Fund(EEMA)ETF464286426$131870.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$131310.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$134000.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$136500.0%
Olema Pharmaceuticals Inc COM(OLMA)Stock68062P106$131,2480.0%
Madrigal Pharmaceuticals Inc COM(MDGL)Stock558868105$13480.0%
Hubbell Inc COM(HUBB)Stock443510607$13380.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$136640.0%
NET Power Inc COM CL A(NPWR)Stock64107A105$131,3400.0%
Fifth Third Bancorp(FITB)Stock316773100$133700.0%
Arrow Global Yield(GYLD)ETF04273H104$131,0000.0%
Innovator U.S. Small Cap Power Buffer ETF - January(KJAN)ETF45782C474$133820.0%
Abrdn World Healthcare Fund BEN INT SHS(THW)CEF87911L108$131,0000.0%
Hospitality Properties Trust(SVC)REIT81761L102$132,5430.0%
V F Corp COM(VFC)Stock918204108$131,0200.0%
Starwood Ppty TR Inc 6.75 07/15/2027Convertible85571BBA2$1313,0000.0%
United Dominion Rltytr Inc(UDR)REIT902653104$133350.0%
Sabra Health Care REIT Inc(SBRA)REIT78573L106$138850.0%
BlackRock Floating Rate Inc TR COM(BGT)CEF091941104$141,1360.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$141570.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$148240.0%
FCF US Quality ETF(ABFL)ETF89628W302$142400.0%
Tyler TEX Indpt SCH Dist 0.25 03/15/2026Convertible902252AB1$1413,0000.0%
Etfs Gold Trust ETF(SGOL)ETF00326A104$146450.0%
PPL Cap FDG Inc 2.875 03/15/2028Corp Bond69352PAS2$1415,0000.0%
Vanguard Financials ETF(VFH)ETF92204A405$141480.0%
LSB Inds Inc COM(LXU)Stock502160104$141,7500.0%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$141640.0%
Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI)ETF78463X848$145230.0%
Royal Gold Inc(RGLD)Stock780287108$141170.0%
Ready Capital Corp COM(RC)REIT75574U101$141,7420.0%
Principal Financial Group Inc(PFG)Stock74251V102$141900.0%
Nice LTD 0 09/15/2025Convertible653656AB4$1415,0000.0%
Mid-Amer APT Cmntys Inc(MAA)REIT59522J103$141020.0%
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