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Lanark Financial, Inc.

Q1 2025 Holdings

Filed 2025-04-09 | 2119 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paccar Inc COM(PCAR)Stock693718108$222300.0%
J M Smucker Co New(SJM)Stock832696405$221920.0%
Annaly Capital Management Inc(NLY)REIT035710839$221,1130.0%
FT Vest Nasdaq-100 Buffer ETF - September(QSPT)ETF33740U836$228500.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$225460.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$223140.0%
Cambria Global Value ETF(GVAL)ETF132061409$228910.0%
Vita Coco Co Inc COM(COCO)Stock92846Q107$227210.0%
Ishares TR Mid VAL Index ETF(IMCV)ETF464288406$223000.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$231,1020.0%
Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT)ETF00888H604$236330.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$232040.0%
Canadian PAC Railwayltd(CP)Stock13646K108$233350.0%
Levi Strauss & Co New CL A COM STK(LEVI)Stock52736R102$231,5000.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$231760.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$237920.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$233170.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$233960.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$231,0490.0%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$234530.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$234750.0%
Cognizant Tech Solutions Corp(CTSH)Stock192446102$233020.0%
CRH PLC ORD(CRH)StockG25508105$232680.0%
Allianzim U.S. Large Cap Buffer20 DEC ETF(DECW)ETF00888H794$238000.0%
Super Micro Computer Inc(SMCI)Stock86800U302$236900.0%
Cenovus Energy Inc F(CVE)Stock15135U109$231,6560.0%
Wintrust Financial CP(WTFC)Stock97650W108$232090.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$231600.0%
Steel Dynamics Inc(STLD)Stock858119100$241950.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$244930.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$243180.0%
PJT Partners Inc COM CL A(PJT)Stock69343T107$241800.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$241,5510.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$242,1560.0%
First Trust Small Cap Value Alphadex Fund(FYT)ETF33737M409$245000.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$244020.0%
FTI Consulting Inc(FCN)Stock302941109$241510.0%
Clearbridge Large Cap Growth ESG ETF(LRGE)ETF524682200$243470.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$245000.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$241,2290.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$242920.0%
BlackRock MUN Income TR II(BLE)CEF09249N101$242,3950.0%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$242680.0%
Ishares Glbl Indstrls Indx FD(EXI)ETF464288729$241690.0%
Apollo Global Mgmt Inc SER A Mand CNVConvertible Preferred03769M304$243300.0%
Abcellera Biologics Inc COM(ABCL)Stock00288U106$2410,9000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$252230.0%
RBC Bearings Inc COM(RBC)Stock75524B104$25800.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$255730.0%
Purecycle Technologies Inc COM(PCT)Stock74623V103$253,7000.0%
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