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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
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$1.2K2,5060.0%
Oasis Petroleum Inc(CHRD)Stock674215207$1.2K11,0890.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$1.3K34,8980.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.3K27,8840.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$1.3K12,2240.0%
Sanofi SA(SNY)ADR80105N105$1.3K22,9510.0%
Novartis AG ADR(NVSN)ADR66987V109$1.3K11,6180.0%
Nasdaq Prem Income & Growth FD Inc(QQQX)CEF670699107$1.3K55,1470.0%
First TR Morningstardivid Leaders Index FD SHS(FDL)ETF336917109$1.3K30,2390.0%
S&P Global Inc COM(SPGI)Stock78409V104$1.3K2,5950.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$1.3K12,2320.0%
Wynn Resorts LTD(WYNN)Stock983134107$1.3K16,0250.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$1.3K34,6840.0%
Consumer Staples Select Sector Spdr(XLP)ETF81369Y308$1.4K16,5950.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$1.4K10,3700.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1.4K17,5290.0%
Vanguard Small Cap ETF(VB)ETF922908751$1.4K6,1960.0%
Pfizer Inc COM(PFE)Stock717081103$1.4K54,3070.0%
BlackRock Inc(BLK)Stock09290D101$1.4K1,4560.0%
Qualcomm Inc COM(QCOM)Stock747525103$1.4K8,9940.0%
Gartner Inc CL A(IT)Stock366651107$1.4K3,3440.0%
Broadridge FIN SOL(BR)Stock11133T103$1.4K5,7960.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$1.4K4,6580.0%
Mckesson Corp(MCK)Stock58155Q103$1.4K2,1250.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1.4K21,8430.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1.4K15,3580.0%
Caterpillar Inc COM(CAT)Stock149123101$1.4K4,3760.0%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$1.5K33,5000.0%
BlackRock Global Opportunities Equitytr COM(XBOEX)CEF092501105$1.5K137,4590.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$1.5K20,7980.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$1.5K19,0600.0%
Disney Walt Co COM(DIS)Stock254687106$1.5K15,3900.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$1.5K5,5480.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$1.5K49,6670.0%
F5 Networks Inc(FFIV)Stock315616102$1.5K5,7480.0%
Verisign Inc(VRSN)Stock92343E102$1.5K6,0550.0%
Synopsys Inc COM(SNPS)Stock871607107$1.6K3,6270.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1.6K37,9160.0%
Service NOW Inc(NOW)Stock81762P102$1.6K1,9700.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$1.6K46,8130.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.6K13,0950.0%
Universal Hlth Svcs(UHS)Stock913903100$1.6K8,5200.0%
HCA Inc(HCA)Stock40412C101$1.6K4,6390.0%
Vanguard Mid Cap(VO)ETF922908629$1.6K6,3420.0%
Workday Inc COM(WDAY)Stock98138H101$1.7K7,0850.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$1.7K41,1710.0%
First TR Exchange-Traded FD II ISE Cloud Computing Index FD(SKYY)ETF33734X192$1.7K16,4350.0%
RTX Corporation COM(RTX)Stock75513E101$1.7K12,7660.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$1.7K18,5630.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.7K23,7910.0%
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