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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
Rydex ETF TR S&P Equal Weight Technology ETF(RSPT)ETF46137V282$288400.0%
Southwest Airls Co COM(LUV)Stock844741108$288390.0%
Fidelity Total Bond ETF(FBND)ETF316188309$286280.0%
Alcon AG ORD SHS(ALC)StockH01301128$283040.0%
First TR SR Fltg Rate Income F COM(FCT)CEF33733U108$282,8100.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF33738R837$291,0750.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$292,1920.0%
Azek Co Inc CL A(AZEK)Stock05478C105$296030.0%
World Wrestling Entertainment Inc(TKO)Stock87256C101$291950.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$292,8610.0%
Strive 500 ETF(STRV)ETF02072L680$298210.0%
Eaton Vance SR Fltng(XEFRX)CEF27828Q105$292,3750.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$297750.0%
MP Materials Corp COM CL A(MP)Stock553368101$291,2000.0%
U Haul Holding Company COM(UHAL)Stock023586100$294580.0%
NRG Energy Inc 2.75 06/01/2048Convertible629377CG5$3013,0000.0%
Nyli Mackay Definedterm Muni COM(MMD)CEF56064K100$302,0000.0%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March(XMAR)ETF33740F474$308400.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$302340.0%
Distillate US Fundamental Stability & Value ETF(DSTL)ETF26922A321$305620.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$302,0250.0%
Tanger Inc COM(SKT)REIT875465106$309130.0%
Global Payments Inc(GPN)Stock37940X102$303150.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$302320.0%
Ishares DJ US Pharma Index F(IHE)ETF464288836$304270.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$311600.0%
The Campbells Company COM(CPB)Stock134429109$317770.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$311000.0%
Amdocs LTD(DOX)StockG02602103$313490.0%
Pinterest Inc CL A(PINS)Stock72352L106$311,0000.0%
Ansys Inc(AKX)Stock03662Q105$311010.0%
Innovator U.S. Small Cap Power Buffer ETF - September(KSEP)ETF45784N304$311,2770.0%
GAP Inc(GAP)Stock364760108$311,5210.0%
Ishares Global Telecom(IXP)ETF464287275$313280.0%
Schwab US Tips ETF(SCHP)ETF808524870$311,1600.0%
Wisdomtree U.S. Short Term Corporate Bond Fund(QSIG)ETF97717X156$316500.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$312820.0%
ARK 21Shares Bitcoin ETF BEN of INT(ARKB)ETF040919102$313850.0%
Axsome Therapeutics Inc COM(AXSM)Stock05464T104$312730.0%
Anheuser Busch(BUD)ADR03524A108$325240.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$324,0000.0%
Vodafone Group New ADR F(VOD)ADR92857W308$323,5080.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$328240.0%
Shoe Carnival Inc(SCVL)Stock824889109$321,4580.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$324810.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$326360.0%
Skywest Inc COM(SKYW)Stock830879102$323670.0%
Nuveen Divid Advantage MUN FD 3 COM(NZF)CEF67070X101$322,6840.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$339190.0%
Lennar Corp CL A(LEN)Stock526057104$332900.0%
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