IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lanark Financial, Inc.

Q2 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Steel Dynamics Inc(STLD)Stock858119100$251970.0%
First Trust Small Cap Value Alphadex Fund(FYT)ETF33737M409$255000.0%
BlackRock MUN Income TR II(BLE)CEF09249N101$252,3950.0%
Element Solutions Inc COM(ESI)Stock28618M106$269600.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$261,7500.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$266190.0%
Rogers Communications Inc(RCI)Stock775109200$267260.0%
Darden Restaurants Inc(DRI)Stock237194105$261780.0%
NRG Energy Inc 2.75 06/01/2048Convertible629377CG5$2614,0000.0%
GMS Inc COM(GMS1EUR)Stock36251C103$263290.0%
Wingstop Inc COM(WING)Stock974155103$26620.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$262760.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$263330.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$271930.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$274750.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$271730.0%
Borg Warner Automotive Inc(BWA)Stock099724106$278380.0%
Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)ETF92647N824$274750.0%
Teradyne Inc COM(TER)Stock880770102$271840.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$272820.0%
FT Vest U.S. Small Cap Moderate Buffer ETF - November(SNOV)ETF33740F342$271,2500.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$275180.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$276680.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$275500.0%
Stifel Financial CP(SF)Stock860630102$273220.0%
Block Inc CL A(XYZ)Stock852234103$274200.0%
Spdr SSgA Income Allocation ETF(INKM)ETF78467V202$278830.0%
CBS Corp CL B(0VVB)Stock92556H206$282,7740.0%
Steris Corp(STE)StockG8473T100$281300.0%
Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU)Stock867224107$287490.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$28730.0%
Leggett & Platt Inc COM(LEG)Stock524660107$282,5000.0%
Fidelity Total Bond ETF(FBND)ETF316188309$286280.0%
Zscaler Inc COM(ZS)Stock98980G102$281500.0%
Axis Capital Holdings LTD(AXS)StockG0692U109$283980.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$282510.0%
First TR SR Fltg Rate Income F COM(FCT)CEF33733U108$282,8420.0%
Strive 500 ETF(STRV)ETF02072L680$288210.0%
Nuveen Select Tax-Free Income SH BEN INT(NXP)CEF67062F100$281,9950.0%
FTI Consulting Inc(FCN)Stock302941109$281340.0%
BK of America Corp 7.25cnv PFD L(BAC)Convertible Preferred060505682$28240.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$292,5350.0%
First Trust S&P 500 Diversified Dividend Aristocrats ETF(KNGZ)ETF33738R738$299500.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$294880.0%
Brown Forman Corp CL A(BF/A)Stock115637100$296610.0%
Tanger Inc COM(SKT)REIT875465106$291,0730.0%
Anheuser Busch(BUD)ADR03524A108$295080.0%
Modine MFG Co COM(MOD)Stock607828100$292950.0%
Veeco Instrs Inc(VECO)Stock922417100$296240.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$298740.0%
PreviousPage 15 of 42Next