IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lanark Financial, Inc.

Q3 2024 Holdings

Filed 2024-10-15 | 2111 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Stifel Financial CP(SF)Stock860630102$303220.0%
Steris Corp(STE)StockG8473T100$301260.0%
Global X MLP ETF(MLPA)ETF37954Y343$306400.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$303110.0%
FT Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$301,1350.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$302180.0%
OFS Cap Corp COM(OFS)CEF67103B100$303,6210.0%
Masimo Corp COM(MASI)Stock574795100$302280.0%
NRG Energy Inc 2.75 06/01/2048Convertible629377CG5$3114,0000.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$317740.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$314490.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$311450.0%
Distillate US Fundamental Stability & Value ETF(DSTL)ETF26922A321$315570.0%
Brown Forman Corp CL A(BF/A)Stock115637100$316610.0%
Skywest Inc COM(SKYW)Stock830879102$313670.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$313060.0%
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$318400.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$321000.0%
Schwab US Tips ETF(SCHP)ETF808524870$326150.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$327000.0%
Graniteshares 2X Long Nvda Daily ETF(NVDL)ETF38747R827$325650.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$321,8530.0%
Teledyne Technologies Inc(TDY)Stock879360105$32740.0%
Nyli Mackay Definedterm Muni COM(MMD)CEF56064K100$332,0000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$335270.0%
Ishares Gold Trust Micro ETF of Benef Interest(IAUM)ETF46436F103$331,2750.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$33730.0%
BlackRock Intl Growth TR(XBGYX)CEF092524107$335,8000.0%
Putnam BDC Income ETF(PBDC)ETF746729508$339860.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$332940.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$332130.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$337310.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$347090.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$342,3390.0%
Powell Inds Inc COM(POWL)Stock739128106$341540.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$342,6590.0%
Leggett & Platt Inc COM(LEG)Stock524660107$342,5000.0%
Axonics Inc COM(AXNX*)Stock05465P101$344990.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$343390.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$352,8700.0%
FT Vest U.S. Equity MAX Buffer ETF - March(MARM)ETF33740U612$351,1800.0%
First Trust EIP Carbon Impact ETF(FPWR)ETF33738D705$351,2100.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$351680.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$357,7200.0%
US Treasury 6 Month Bill ETF(XBIL)ETF74933W460$357000.0%
U Haul Holding Company COM(UHAL)Stock023586100$354580.0%
Amdocs LTD(DOX)StockG02602103$354100.0%
Tanger Inc COM(SKT)REIT875465106$351,0730.0%
Ecofin Global Water ESG FundETF56167N753$367300.0%
Acurx Pharmaceuticals Inc COM(ACXPEUR)Stock00510M104$3619,0000.0%
PreviousPage 16 of 43Next