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Lanark Financial, Inc.

Q2 2025 Holdings

Filed 2025-07-08 | 2445 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SEA Limited American Depositary SHS Each Rprsntng One CL A ORD Share(SE)COMMON STK81141R100$241550.0%
Ultra Clean Holdings Inc(UCTT)COMMON STK90385V107$241,1060.0%
AIM ETF Products Trust Allianzim U S Large Cap Buffer10 OCT ETF(OCTT)COMMON STK00888H604$256330.0%
Nebius Group N V Class A Ordinary Shares(NBIS)COMMON STKN97284108$254690.0%
Wintrust Financial Corp(WTFC)COMMON STK97650W108$252090.0%
Ishares Inc Ishares Msci South Korea ETF(EWY)COMMON STK464286772$253620.0%
Morgan Stanley 7.125 DEP SHS REP 1/1000TH SHS Fixed Fltg PFD STK SER EPREFERRED STK61762V200$251,0280.0%
Atlantic Union Bankshares Corporation Common Stock(AUB)COMMON STK04911A107$258120.0%
Verint Systems Inc(VTY)COMMON STK92343X100$251,2740.0%
First TR Exchange Traded FD VI First Trust Nasdaq Pharmaceuticals ETF(FTXH)COMMON STK33738R837$259960.0%
First TR Exhcange Traded FD VI First Trust Indxx Innovative Transaction & Process ETF(LEGR)COMMON STK33741X201$254750.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)COMMON STK46431W606$252980.0%
Rexford Industrial Realty Inc(REXR)COMMON STK76169C100$257240.0%
Sensient Technologies Corp(SXT)COMMON STK81725T100$252590.0%
BIO Techne Corp COM(TECH)COMMON STK09073M104$255020.0%
AIM ETF Products Trust Allianzim U S Large Cap Buffer20 DEC ETF(DECW)COMMON STK00888H794$258000.0%
First Trust Exchange Traded FD II First Trust Alerian Disruptive Tchnlgy RL Estt ETF(DTRE)COMMON STK33736N101$256480.0%
Adams Natural Resources Fund Inc(PEO)COMMON STK00548F105$251,1720.0%
Cognizant Technology Solutions Corp CL A(CTSH)COMMON STK192446102$253310.0%
First TR Exchange Traded FD VIII FT Vest Nasdaq 100 Buffer ETF September(QSPT)COMMON STK33740U836$258500.0%
RBB FD Inc US Treasury 6 Month Bill ETF(XBIL)COMMON STK74933W460$255000.0%
Synchrony Financial COM(SYF)COMMON STK87165B103$253850.0%
Ishares Global Healthcare ETF(IXJ)COMMON STK464287325$252980.0%
AT&T Inc 5.350 Global Notes DUE 2066PREFERRED STK00206R300$251,1290.0%
Victory Portfolios II Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC)COMMON STK92647N824$254000.0%
Eaton Vance Senior Floating Rate Trust(XEFRX)COMMON STK27828Q105$252,0750.0%
CSG Systems International Inc(CSGS)COMMON STK126349109$253960.0%
Ishares China Large Cap ETF(FXI)COMMON STK464287184$257000.0%
Compass Diversified Shares of Beneficial Interest(CODI)COMMON STK20451Q104$254,0740.0%
Lonza Group AG Zuerich Unsponsored ADR(LZAGY)COMMON STK54338V101$263720.0%
ETF Series Solutions Defiance Connective Technologies ETF(SIXG)COMMON STK26922A289$265080.0%
Black Stone Minerals L P Common Units Representing Limited Partner Interests(BSM)COMMON STK09225M101$262,0530.0%
Steel Dynamics Inc(STLD)COMMON STK858119100$262050.0%
Ishares TR Ishares Investment Grade Systematic Bond ETF(IGEB)COMMON STK46435G219$265940.0%
Preferred Bank(PFBC)COMMON STK740367404$263020.0%
MYR Group Inc(MYRG)COMMON STK55405W104$261480.0%
Teledyne Technologies Inc(TDY)COMMON STK879360105$26520.0%
Toll Brothers Inc(TOL)COMMON STK889478103$262360.0%
Vita Coco Company Inc (the) Common Stock(COCO)COMMON STK92846Q107$267210.0%
Agilysys Inc Common Stock(AGYS)COMMON STK00847J105$262320.0%
Snap Inc Class A Common Stock(SNAP)COMMON STK83304A106$263,0950.0%
New York Mortgage Trust Inc 9.125 Senior Notes DUE 2030PREFERRED STK649604824$261,0840.0%
American Century ETF Trust Avantis US Large Cap Value ETF(AVLV)COMMON STK025072349$263950.0%
Kayne Anderson Energy Infrastructure Fund Inc(KYN)COMMON STK486606106$272,1650.0%
DBX ETF Trust Xtrackers Msci Eafe Hedged Equity ETF(DBEF)COMMON STK233051200$276240.0%
Shoe Carnival Inc-Ind(SCVL)COMMON STK824889109$271,4580.0%
Exchange Income Corporation(EIFZF)COMMON STK301283107$276000.0%
CNH Industrial NV(CNH)COMMON STKN20944109$272,1280.0%
Levi Strauss & Co Class A Common Stock(LEVI)COMMON STK52736R102$271,5000.0%
Brighthouse Financial Inc Depositary SHS Repstg 1/1000TH INT of 44.625 NON CM Pfrd SHR(BHF)PREFERRED STK10922N889$272,0840.0%
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