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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
Hartford Finl Svcs Group Inc(HIG)Stock416515104$2.7K21,5740.0%
EQT Corp COM(EQT)Stock26884L109$2.7K50,9120.0%
Stag Indl Inc COM(STAG)REIT85254J102$2.8K76,9560.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$2.8K16,2430.0%
Quanta Services Inc(PWR)Stock74762E102$2.8K11,0710.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$2.8K63,2200.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$2.8K27,1140.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$2.9K11,6660.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.9K51,2000.0%
Talen Energy Corp COM(TLN)Stock87422Q109$3.0K14,9780.0%
Cogent Communications Group Inc New(CCOI)Stock19239V302$3.0K48,9170.0%
Johnson Ctls Inc(JCI)StockG51502105$3.1K38,5270.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$3.1K31,1240.0%
Xcel Energy Inc COM(XEL)Stock98389B100$3.3K46,4360.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$3.3K19,9140.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$3.3K92,1520.0%
Salesforce COM(CRM)Stock79466L302$3.4K12,5800.0%
Wisdomtree U.S. Quality Growth Fund(QGRW)ETF97717Y477$3.4K77,3870.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.4K18,0880.0%
Verizon Communications(VZ)Stock92343V104$3.4K75,4920.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$3.4K79,4240.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$3.5K40,5940.0%
Uber Technologies Inc COM(UBER)Stock90353T100$3.5K47,5800.0%
Medtronic PLC SHS(MDT)StockG5960L103$3.5K38,6590.0%
Coca Cola Co COM(KO)Stock191216100$3.5K49,1320.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3.5K17,1410.0%
Paychex Inc(PAYX)Stock704326107$3.7K23,6790.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$3.7K33,8520.0%
Stryker Corp(SYK)Stock863667101$3.7K9,8890.0%
PPL Corp COM(PPL)Stock69351T106$3.7K102,3570.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$3.7K38,8280.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3.7K100,6030.0%
Home Depot(HD)Stock437076102$3.7K10,1650.0%
Lowes COS Inc COM(LOW)Stock548661107$3.7K16,0230.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.8K135,6270.0%
Atmos Energy Corp(ATO)Stock049560105$3.9K25,0440.0%
Morgan Stanley(MS)Stock617446448$3.9K33,7570.0%
Powershares QQQ TR(QQQ)ETF46090E103$4.0K8,4700.0%
Equinix Inc COM(EQIX)REIT29444U700$4.0K4,9040.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$4.0K68,5840.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4.0K32,9590.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$4.0K75,5600.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$4.1K49,2150.0%
Unitedhealth Group(UNH)Stock91324P102$4.1K7,8350.0%
Merck & Co Inc(MRK)Stock58933Y105$4.1K45,9530.0%
Parker-Hannifin Corp COM(PH)Stock701094104$4.1K6,8150.0%
Entergy Corp New COM(ETR)Stock29364G103$4.1K48,4980.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$4.2K65,9390.0%
Idacorp Inc COM(IDA)Stock451107106$4.2K36,0040.0%
Pepsico Inc COM(PEP)Stock713448108$4.2K27,9380.0%
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