IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Lanark Financial, Inc.

Q1 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$7453,3560.0%
Maui LD & Pineapple Inc COM(MLP)Stock577345101$76043,2900.0%
Netapp Inc(NTAP)Stock64110D104$7638,6880.0%
First Pactrust BAN Corp Inc(BANC)Stock05990K106$76553,9690.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$76511,4840.0%
Ishares TR DOW Jones US Medical Devices Index(IHI)ETF464288810$76712,7490.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$76810,1300.0%
GE Aerospace COM New(GE)Stock369604301$7693,8420.0%
Timken Co COM(TKR)Stock887389104$76910,7080.0%
Globe Life Inc COM(GL)Stock37959E102$7755,8870.0%
First TR Multi Cap Value Alphadex FD COM SHS(FAB)ETF33733C108$7779,7780.0%
Williams COS Inc COM(WMB)Stock969457100$77713,0050.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$7781,8540.0%
Realty Income Corp(O)REIT756109104$78313,5030.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$78315,9470.0%
Invesco Bulletshares 2030 Corporate Bond ETF(BSCU)ETF46138J460$78947,6040.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$79112,4030.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$79221,5430.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7932,9990.0%
Bank America Corp COM(BAC)Stock060505104$79719,1040.0%
Graphic Packaging Corp del(GPK)Stock388689101$79830,7640.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$8062,2880.0%
Spdr Gold ETF(GLD)ETF78463V107$8062,7980.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$8082,4560.0%
Starbucks Corp(SBUX)Stock855244109$8188,3480.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$82310,4460.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$82755,6520.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$8286,5770.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$8303,2490.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$83428,1100.0%
Pinnacle Finl PartnersStock72346Q104$8397,9180.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$85043,2820.0%
Sharkninja Inc COM SHS(SN)StockG8068L108$85210,2260.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$85427,6830.0%
BlackRock LTD Duration Income COM SHS(BLW)CEF09249W101$87061,5450.0%
Petroleo Brasileiro SA CL A(PJX)ADR71654V101$87066,7910.0%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$87219,3510.0%
Block H & R Inc COM(HRB)Stock093671105$88916,2040.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$8905,0630.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$89023,5910.0%
Total SA ADR(TTEN)ADR89151E109$89013,7720.0%
Spdrbarclays Investment Gradefloating Rate ETF(FLRN)ETF78468R200$89128,9300.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$89320,3530.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$9089,5170.0%
Taiwan Semiconductor Manufacturing Co LTD(TSM)ADR874039100$9095,4780.0%
United Natural Foodsinc(UNFI)Stock911163103$91133,2720.0%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$91211,9190.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$91624,2070.0%
Texas Pacific Land Trust SUB Share Certificates(TPL)Stock88262P102$9206950.0%
Mesabi TR Co CTF BEN INT(MSB)Stock590672101$92634,0620.0%
PreviousPage 35 of 43Next