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
Huntington Ingalls Inds Inc COM(HII)Stock446413106$7390.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$71,1000.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$71,2000.0%
MFS Intermediate Income Trust(MIN)CEF55273C107$72,6820.0%
Cosan S A ADS(CSAN)ADR22113B103$71,4820.0%
JPMorgan Active Growth ETF(JGRO)ETF46654Q609$7950.0%
Urogen Pharma LTD COM(URGN)StockM96088105$76470.0%
Harley Davidson Inc(HOG)Stock412822108$72920.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$76000.0%
Canadian Natural Resources LTD(CNQ)Stock136385101$72560.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$71000.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$72200.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$73800.0%
Cintas Corp(CTAS)Stock172908105$7360.0%
PG&E Corp COM(PCG)Stock69331C108$74520.0%
Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE)ETF25459Y207$7870.0%
Plains GP Hldgs LP SHS CL A Repstg LTD Partner INT(PAGPEUR)Stock72651A207$73600.0%
Denali Therapeutics Inc COM(DNLI)Stock24823R105$75320.0%
Align Technology Inc(ALGN)Stock016255101$7460.0%
Royce Value TR Inc(RVT)CEF780910105$75500.0%
Haleon PLC Spon ADS(HLN)ADR405552100$77550.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$71170.0%
Sarepta Therapeutics Inc 1.25 09/15/2027Convertible803607AD2$78,0000.0%
Vaneck Natural Resources ETF(HAP)ETF92189F841$81670.0%
First Trust S-Network Future Vehicles & Technology ETF(CARZ)ETF33734X309$81640.0%
Sabre Corp COM(SABR)Stock78573M104$83,0700.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$85000.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$86070.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$81750.0%
Ready Capital Corp COM(RC)REIT75574U101$81,7420.0%
Spdr S&P Capital Markets ETF(KCE)ETF78464A771$8700.0%
Hallador Energy Company COM(HNRG)Stock40609P105$87000.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$88120.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$84790.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$81480.0%
Alcoa Corp COM(AA)Stock013872106$82840.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$81570.0%
Concentra Group Holdings Paren Common Stock(CON)Stock20603L102$84030.0%
iShares Msci Emerging Markets Asia Index Fund(EEMA)ETF464286426$81180.0%
Conagra Brands Inc COM(CAG)Stock205887102$83000.0%
Pangaea Logistics Solution LTD SHS(PANL)StockG6891L105$81,7950.0%
CTO Rlty Growth Inc New COM(CTO)REIT22948Q101$84330.0%
ING Groep NV ADR(ING)ADR456837103$84480.0%
Bank of Nova Scotia CMN(BNS)Stock064149107$81700.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$81800.0%
Ishares Msci Global Metals & Mining Producers ETF(PICK)ETF46434G848$82460.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$81,4630.0%
ON Semiconductor Corp COM(ON)Stock682189105$82000.0%
Carmax Inc(KMX)Stock143130102$91250.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$9500.0%
PreviousPage 7 of 43Next