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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
Powershares Build America Bond Portfolio ETF(BAB)ETF46138G805$38814,5590.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$3891,8400.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$38929,5200.0%
Simon Property Group Inc(SPG)REIT828806109$3902,3500.0%
Northern Oil & Gas Inc NEV(NOG)Stock665531307$39212,9890.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$3948,5600.0%
Nuveen Real Estate Income FD COM(JRS)CEF67071B108$39548,0110.0%
Veeva Systems Inc COM CL A(VEEV)Stock922475108$3951,7090.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$39535,2470.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$3958610.0%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$3983,5260.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$39815,0270.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$3982,0890.0%
Ingevity Corp COM(NGVT)Stock45688C107$40110,1480.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$4023,4600.0%
Ecolab Inc COM(ECL)Stock278865100$4041,5940.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$4065,0580.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$40857,4480.0%
First Trust Innovation Leaders ETF(ILDR)ETF33740F565$40917,5710.0%
FT Vest U.S. Equity Buffer ETF - October(FOCT)ETF33740F664$4109,8970.0%
Mbia Inc(MBI)Stock55262C100$41282,8480.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$4128,0710.0%
Vanguard Extended Market ETF(VXF)ETF922908652$4122,3950.0%
Ensign Group Inc(ENSG)Stock29358P101$4153,2140.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$4154,3460.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$4163,4290.0%
Gaming & Leisure Pptys(GLPI)REIT36467J108$4168,1810.0%
FT Vest U.S. Equity Buffer ETF - August(FAUG)ETF33740F862$4199,2130.0%
Grand Canyon ED Inc(LOPE)Stock38526M106$4192,4230.0%
LAM Research Corp(LRCX)Stock512807306$4225,8140.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$4225,8880.0%
Doubleline Opportunistic Core Bond ETF(DBND)ETF25861R105$4239,1760.0%
Lamar Advertising Co A Class A(LAMR)REIT512816109$4253,7390.0%
Encompass Health Corp COM(EHC)Stock29261A100$4254,2040.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$4298,6170.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4335,2710.0%
Target Corp COM(TGT)Stock87612E106$4364,1790.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$4397,4120.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$43912,0680.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$44010,0690.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$4407,2420.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$4444,9070.0%
3M Co COM(MMM)Stock88579Y101$4443,0250.0%
Ishares Russell 2000 Value(IWN)ETF464287630$4462,9580.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$4462,6110.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$4486,1040.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$45011,6610.0%
Grainger W W Inc COM(GWW)Stock384802104$4544600.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$4565,5030.0%
Chicago Mercantile Hldgs Inc(CME)Stock12572Q105$4571,7260.0%
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