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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
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$46010,9430.0%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$4606,1580.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$46413,5680.0%
Valmont Inds Inc COM(VMI)Stock920253101$4641,6260.0%
Iron Mountain Inc(IRM)REIT46284V101$4665,4270.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$46617,1930.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$4668,9110.0%
Moodys Corp(MCO)Stock615369105$4691,0070.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$4739,4410.0%
CVS Health Corp COM(CVS)Stock126650100$4747,0080.0%
Progressive Corp COM(PGR)Stock743315103$4771,6850.0%
Rambus Inc del COM(RMBS)Stock750917106$4779,2260.0%
Arch Capital Group LTD SHS(ACGL)StockG0450A105$4774,9660.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$4815,6930.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$48219,1590.0%
Wisdomtree TR Smallcap Earning FD(EES)ETF97717W562$4839,9010.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$4833,7840.0%
Evergy Inc COM(EVRG)Stock30034W106$4847,0240.0%
Hyster-Yale MH CL A(HY)Stock449172105$48511,6800.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$48517,1060.0%
Prosperity Bancshares Inc(PB)Stock743606105$4866,8170.0%
Nike Inc Class B(NKE)Stock654106103$4877,6810.0%
Clearwater Analytics Hldgs Inc CL A(CWAN)Stock185123106$49018,3060.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4935,1580.0%
Targa RES Corp COM(TRGP)Stock87612G101$4952,4700.0%
Cheniere Energy Inc(LNG)Stock16411R208$4962,1440.0%
Globant S A COM(GLOB)StockL44385109$4974,2260.0%
Market Vectors ETF Trmorningstar Wide Moat Researchetf(MOAT)ETF92189F643$4995,6740.0%
FT Vest U.S. Equity Deep Buffer ETF - November(DNOV)ETF33740F839$50412,0240.0%
Stmicroelectronics NV SHS N Y Registry(STM)ADR861012102$50623,0730.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$50732,8790.0%
GE Vernova Inc COM(GEV)Stock36828A101$5091,6680.0%
Royal Carribbean Cruises LTD(RCL)StockV7780T103$5102,4860.0%
API Group Corp COM STK(APG)Stock00187Y100$51014,2880.0%
UBS AG New F(UBS)StockH42097107$51116,6860.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5121,7370.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$51423,8810.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$51424,3900.0%
Agco Corp(AGCO)Stock001084102$5195,6070.0%
First Trust Multi Cap Growth Alphadex Fund(FAD)ETF33733F101$5204,0220.0%
Progyny Inc COM(PGNY)Stock74340E103$52023,3130.0%
Wisdomtree Midcap Dividend(DON)ETF97717W505$52310,5740.0%
Alliant Energy Corp COM(LNT)Stock018802108$5238,1420.0%
Murphy USA Inc COM(MUSA)Stock626755102$5231,1150.0%
Colgate Palmolive Co COM(CL)Stock194162103$5255,6130.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$52931,8400.0%
Schlumberger LTD COM STK(SLB)Stock806857108$53412,7820.0%
Ford Motor Company(F)Stock345370860$53453,2810.0%
Pulte Group Inc COM(PHM)Stock745867101$5345,1950.0%
Allstate Corp(ALL)Stock020002101$5352,5860.0%
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