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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
First Trust Indxx Nextg ETF(NXTG)ETF33737K205$3323,9230.0%
Baker Hughes Inc(BKR)Stock05722G100$3327,5760.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$3334,2190.0%
Bank of Montreal(BMO)Stock063671101$3343,5010.0%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$33522,0370.0%
RPM Intl Inc COM(RPM)Stock749685103$3362,9080.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$3378,6000.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$3386,7350.0%
Avery Dennison Corp COM(AVY)Stock053611109$3381,9020.0%
Modine MFG Co COM(MOD)Stock607828100$3394,4200.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$33913,3530.0%
KBW Regional Bankingetf(KRE)ETF78464A698$3405,9850.0%
Repligen Corp COM(RGEN)Stock759916109$3402,6740.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$3426,5260.0%
Hasbro Inc COM(HAS)Stock418056107$3455,6130.0%
Nextera Energy Inc Unit 09/01/25Stock65339F713$3468,5330.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$3475,1000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3491,2860.0%
E L F Beauty Inc COM(ELF)Stock26856L103$3565,6820.0%
Deckers Outdoor(DECK)Stock243537107$3573,2000.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$3586,5050.0%
Paycom Software Inc COM(PAYC)Stock70432V102$3601,6500.0%
Kellanova COM(KEL)Stock487836108$3614,3880.0%
Black Hills Corp COM(BKH)Stock092113109$3615,9590.0%
ITT Industries Inc(ITT)Stock45073V108$3622,8060.0%
First Trust Riverfront Dynamic Developed International ETF(RFDI)ETF33739P608$3625,4590.0%
Cyberark Software LTD SHSStockM2682V108$3631,0740.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$3634,0210.0%
America Movil Series L ADR(AMX)ADR02390A101$36425,6480.0%
Dollar GEN Corp(DG)Stock256677105$3644,1460.0%
Vici Pptys Inc COM(VICI)REIT925652109$36511,2170.0%
Vivo Participacoes SA Sponsored ADR(VIV)ADR87936R205$36541,9180.0%
Clorox Co del COM(CLX)Stock189054109$3652,4790.0%
Popular Inc COM New(BPOP)Stock733174700$3683,9910.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$3695,9830.0%
FT Vest U.S. Equity MAX Buffer ETF - June(JUNM)ETF33740U588$37111,8060.0%
WPP PLC New ADR(WPP)ADR92937A102$3719,7940.0%
FT Vest US Equity Buffer ETF - January(FJAN)ETF33740F623$3738,4240.0%
Ishares Gold Trust ETF(IAU)ETF464285204$3756,3730.0%
Maplebear Inc COM(CART)Stock565394103$3789,5000.0%
Synovus Finl Corp(SYU1)Stock87161C501$3798,1260.0%
Matador RES Co COM(MTDR)Stock576485205$3807,4490.0%
Nuveen Equity Prem Opportunity FD(XBXMX)CEF6706ER101$38129,0690.0%
Fortinet Inc COM(FTNT)Stock34959E109$3813,9670.0%
Spdr Biotech ETF(XBI)ETF78464A870$3834,7270.0%
Vanguard Mortgage Backed Securities ETF(VMBS)ETF92206C771$3848,3010.0%
Marriott Intl Inc(MAR)Stock571903202$3841,6140.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$3846990.0%
Nuveen Dynamic MUN Opportuniti COM SHS(NDMO)CEF67079X102$38537,6010.0%
Knife River Corp Common Stock(KNF)Stock498894104$3874,2970.0%
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