Lanark Financial, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Lanark Financial, Inc. reported 2,158 stock positions worth $1.1 billion. Its top holding was Royal Bank of Canada (RY) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 160 new positions, sold out of 93, added to 529 and reduced 795. The biggest buy was Parker Hannifin (PH, shares +264%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0000791540
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0000791540-24-000002 ↗ filed Apr 5, 2024
Holdings Value
Holdings 2,158 stocks · $1.1B
| RY Royal Bank of Canada | 3.43% | 361,630 | $36.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.25% | 82,250 | $34.6M | Add +0.5% |
| AAPL Apple Inc. | 3.03% | 187,912 | $32.2M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.74% | 46 | $29.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 28,603 | $15.0M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.11% | 65,681 | $11.8M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.05% | 19,462 | $11.2M | Reduce -5.7% |
| AVGO Broadcom Inc. | 1.05% | 8,414 | $11.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.89% | 58,464 | $9.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.83% | 44,232 | $8.9M | Add +2.1% |
| HD Home Depot Inc. | 0.78% | 21,579 | $8.3M | Reduce -0.3% |
| SSB Southstate Bank Corp. | 0.77% | 94,665 | $8.1M | Reduce 0.0% |
| NEE Nextera Energy Inc. | 0.71% | 118,344 | $7.6M | Reduce -2.0% |
| V Visa Inc. Class A | 0.71% | 27,097 | $7.6M | Reduce -0.6% |
| CEG Constellation Energy | 0.71% | 40,834 | $7.5M | Reduce -13.4% |
| UNP Union Pacific Corp. | 0.69% | 29,936 | $7.4M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.65% | 80,663 | $6.9M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.62% | 7,308 | $6.6M | Add +2.3% |
| DE Deere & Co. | 0.62% | 15,998 | $6.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.62% | 109,210 | $6.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.61% | 41,268 | $6.5M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.61% | 14,337 | $6.5M | Reduce -0.8% |
| CVX Chevron Corp. | 0.58% | 39,300 | $6.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 39,828 | $6.1M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 117,930 | $5.9M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.55% | 11,750 | $5.8M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.48% | 17,943 | $5.2M | Reduce -0.8% |
| CB Chubb Ltd. | 0.48% | 19,442 | $5.1M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.48% | 10,442 | $5.1M | Add +8.1% |
| SRE Sempra | 0.47% | 69,423 | $5.0M | Add +2.8% |
| FVD First Trust Value Line DVD | 0.46% | 116,041 | $4.9M | Reduce -9.6% |
| SO The Southern Co. | 0.46% | 68,210 | $4.9M | Add +2.1% |
| LIN Linde PLC | 0.44% | 10,106 | $4.7M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.44% | 93,732 | $4.7M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.44% | 26,523 | $4.6M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.43% | 105,625 | $4.6M | Reduce -7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 41,598 | $4.5M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 13,427 | $4.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 29,030 | $4.4M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.41% | 17,078 | $4.4M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.40% | 7,639 | $4.2M | Add +264.5% |
| RDVY First Trust Rising Dividend | 0.40% | 75,030 | $4.2M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.39% | 25,545 | $4.2M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,803 | $4.1M | Add +3.1% |
| MDT Medtronic PLC | 0.39% | 46,150 | $4.1M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.37% | 30,974 | $3.9M | Add +252.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 67,659 | $3.8M | Add +82.3% |
| RSG Republic Services Inc. | 0.36% | 19,911 | $3.8M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 8,503 | $3.8M | Reduce -5.8% |
| JHMM John Hancock Multi Fact Mid | 0.35% | 65,789 | $3.8M | Add +248.7% |
| CRM Salesforce Inc. | 0.35% | 12,404 | $3.7M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.35% | 4,770 | $3.7M | Add +27.0% |
| XLK SS Technology Select Sector | 0.34% | 17,366 | $3.6M | Add +2.3% |
| ABBV Abbvie Inc. | 0.34% | 19,838 | $3.6M | Reduce -5.8% |
| SYK Stryker Corp. | 0.34% | 10,024 | $3.6M | Add +420.7% |
| MA Mastercard Inc. Class A | 0.34% | 7,423 | $3.6M | Reduce -7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 42,462 | $3.6M | Reduce -1.1% |
| VTHR Vanguard Russell 3000 | 0.33% | 15,150 | $3.5M | No change |
| EQIX Equinix Inc. | 0.33% | 4,262 | $3.5M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.33% | 26,514 | $3.5M | Add +6.0% |
| CP Canadian Pacific Kansas City | 0.32% | 39,130 | $3.5M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.32% | 28,016 | $3.4M | Reduce -1.6% |
| CCOI Cogent Communications Holdin | 0.32% | 52,455 | $3.4M | Reduce -1.6% |
| NI Nisource Inc. | 0.32% | 123,679 | $3.4M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.32% | 19,042 | $3.4M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.31% | 6,907 | $3.4M | Reduce -6.1% |
| NXPI NXP Semiconductors NV | 0.31% | 13,454 | $3.3M | Add +937.3% |
| PEG Public Service Enterprise GP | 0.31% | 49,029 | $3.3M | Add +655.0% |
| DTM DT Midstream Inc. | 0.31% | 53,415 | $3.3M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.31% | 42,214 | $3.3M | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.30% | 34,520 | $3.2M | Reduce -1.4% |
| HSY The Hershey Co. | 0.30% | 16,636 | $3.2M | Add +215.6% |
| DUK Duke Energy Corp. | 0.30% | 33,385 | $3.2M | Add +2.0% |
| MS Morgan Stanley | 0.30% | 33,967 | $3.2M | Add +541.6% |
| EIX Edison International | 0.30% | 43,089 | $3.1M | Reduce -1.8% |
| ODFL Old Dominion Freight Line | 0.29% | 13,795 | $3.1M | Add +665.5% |
| SBUX Starbucks Corp. | 0.29% | 32,968 | $3.1M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.28% | 25,744 | $3.0M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.28% | 48,630 | $3.0M | Add +6.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 95,245 | $3.0M | Add +71.0% |
| CNP Centerpoint Energy Inc. | 0.28% | 103,634 | $3.0M | Add +2.5% |
| ATO Atmos Energy Corp. | 0.27% | 24,229 | $2.9M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.26% | 66,995 | $2.8M | Reduce -0.2% |
| SBAC SBA Communications Corp. | 0.25% | 12,524 | $2.7M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 33,680 | $2.7M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 15,719 | $2.7M | Reduce -1.7% |
| RCI Rogers Communications Inc. Class B | 0.25% | 64,847 | $2.7M | Reduce -1.6% |
| SOCL Global X Social Media ETF | 0.25% | 65,649 | $2.6M | Add +184.8% |
| CMS CMS Energy Corp. | 0.25% | 43,392 | $2.6M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 24,268 | $2.5M | Add +6.8% |
| STAG Stag Industrial Inc. | 0.24% | 65,376 | $2.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.23% | 4,065 | $2.5M | Add +3.0% |
| PCG P G & E Corp. | 0.23% | 146,136 | $2.4M | Add +32231.0% |
| PWR Quanta Services Inc. | 0.23% | 9,390 | $2.4M | Add +4740.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 19,925 | $2.4M | Reduce -8.8% |
| IDA Idacorp Inc. | 0.22% | 25,703 | $2.4M | Add +0.4% |
| ADBE Adobe Inc. | 0.22% | 4,719 | $2.4M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.22% | 11,175 | $2.4M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.22% | 6,393 | $2.3M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 21,031 | $2.3M | Add +5.2% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $399K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 5,814 | $226K | Add +16.0% |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | 2,533 | $54K | Reduce -6.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $39K | Reduce -38.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 24 | $28K | Reduce -38.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 375 | $23K | Reduce -51.0% |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | 195 | $11K | Reduce -30.4% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 505 | $9K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 175 | $7K | Reduce -17.1% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 200 | $2K | Reduce -78.6% |
Lines left out (9) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AVK Advent Convert & Income | COM | 0 | $1 |
| MGNI Magnite Inc. | COM | 0 | $1 |
| PAWZ Proshares Pet Care ETF | PET CARE ETF | 0 | $1 |
| TIDAL TR II | VERIDIEN CLIMATE | 0 | $1 |
| ABLG Abac FCF Intern Lead ETF-Usd | INTL LEADERS ETF | 0 | $1 |
| ABOT Abacus FCF Innovation Leader | INNOV LEADE ETF | 0 | $1 |
| ABXB Abacus Flexible Bond Leaders | FLEX BD LEAD ETF | 0 | $1 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | ABACUS FCF REAL | 0 | $1 |
| CXSE Wisdomtree China Ex-St Ow | CHINADIV EX FI | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 3.03% | −0.67 |
| ARKK ARK Innovation ETF | Reduce -79.8% | 0.08% | −0.38 |
| AWK American Water Works Co. Inc. | Reduce -93.2% | 0.02% | −0.32 |
| HON Honeywell International Inc. | Reduce -74.8% | 0.09% | −0.28 |
| D Dominion Energy Inc. | Reduce -87.9% | 0.04% | −0.27 |
| LNT Alliant Energy Corp. | Reduce -85.8% | 0.04% | −0.27 |
| RY Royal Bank of Canada | Reduce -0.1% | 3.43% | −0.27 |
| CHTR Charter Communications Inc. Class A | Reduce -98.0% | 0.00% | −0.26 |
| BAC Bank of America Corp. | Reduce -74.4% | 0.09% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -64.5% | 0.13% | −0.25 |
| AMT American Tower Corp. | Reduce -78.9% | 0.05% | −0.25 |
| KMB Kimberly-Clark Corp. | Reduce -72.4% | 0.09% | −0.24 |
| EXC Exelon Corp. | Reduce -77.1% | 0.07% | −0.23 |
| ABT Abbott Laboratories | Reduce -57.5% | 0.16% | −0.23 |
| TU Telus Corp. | Reduce -94.7% | 0.01% | −0.20 |
| BA The Boeing Co. | Reduce -51.8% | 0.09% | −0.18 |
| CCOI Cogent Communications Holdin | Reduce -1.6% | 0.32% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.55% | −0.09 |
| DFS Discover Financial Services | Reduce -81.5% | 0.02% | −0.08 |
| UTG Reaves Utility Income Fund | Reduce -38.0% | 0.11% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -45.5% | 0.08% | −0.08 |
| NKE Nike Inc. Class B | Reduce -1.4% | 0.30% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -7.7% | 0.43% | −0.08 |
| SBAC SBA Communications Corp. | Reduce -1.9% | 0.25% | −0.07 |
| FID First Trust S&P Internationa | Reduce -27.7% | 0.14% | −0.07 |
| BMBL Bumble Inc. Class A | Reduce -99.3% | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -28.7% | 0.12% | −0.07 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.69% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -9.6% | 0.46% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -8.4% | 0.65% | −0.06 |
| RCI Rogers Communications Inc. Class B | Reduce -1.6% | 0.25% | −0.06 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -99.2% | 0.00% | −0.06 |
| SRPT Sarepta Therapeutics Inc. | Reduce -98.4% | 0.00% | −0.06 |
| FTA First Trust L C Val Alp | Reduce -25.8% | 0.17% | −0.06 |
| ZION Zions Bancorp NA | Reduce -78.7% | 0.01% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.48% | −0.06 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Reduce -99.7% | 0.00% | −0.06 |
| FICS FT International Dev Cap STR | Reduce -24.4% | 0.15% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -93.0% | 0.00% | −0.05 |
| EPS Wisdomtree US Large Cap Fund | Reduce -80.8% | 0.01% | −0.05 |
| HLI Houlihan Lokey Inc. | Reduce -41.5% | 0.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.61% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.5% | 0.11% | −0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -66.7% | 0.02% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.1% | 0.43% | −0.04 |
| WING Wingstop Inc. | Reduce -62.9% | 0.04% | −0.04 |
| SSB Southstate Bank Corp. | Reduce 0.0% | 0.77% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -39.5% | 0.06% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.44% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -11.2% | 0.16% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PH Parker Hannifin Corp. | Add +264.5% | 0.40% | +0.30 |
| NXPI NXP Semiconductors NV | Add +937.3% | 0.31% | +0.28 |
| SYK Stryker Corp. | Add +420.7% | 0.34% | +0.28 |
| ORCL Oracle Corp. | Add +252.8% | 0.37% | +0.27 |
| PEG Public Service Enterprise GP | Add +655.0% | 0.31% | +0.27 |
| NVDA Nvidia Corp. | Add +2.3% | 0.62% | +0.26 |
| ODFL Old Dominion Freight Line | Add +665.5% | 0.29% | +0.26 |
| JHMM John Hancock Multi Fact Mid | Add +248.7% | 0.35% | +0.25 |
| MS Morgan Stanley | Add +541.6% | 0.30% | +0.25 |
| PCG P G & E Corp. | Add +32231.0% | 0.23% | +0.23 |
| PWR Quanta Services Inc. | Add +4740.2% | 0.23% | +0.22 |
| TXNM TXNM Energy Inc. | New | 0.21% | +0.21 |
| HSY The Hershey Co. | Add +215.6% | 0.30% | +0.20 |
| FYBR Frontier Communications Pare | Add +26121.9% | 0.20% | +0.20 |
| CIBR First Trust Nasdaq Cybersecu | Add +82.3% | 0.36% | +0.16 |
| SOCL Global X Social Media ETF | Add +184.8% | 0.25% | +0.15 |
| MSFT Microsoft Corp. | Add +0.5% | 3.25% | +0.15 |
| QGRW Wisdomtree US Quality Growth | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | Add +27.0% | 0.35% | +0.13 |
| OMC Omnicom Group | Add +519.3% | 0.15% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.11% | +0.12 |
| CGUS Cap Group Core Equity | Add +71.0% | 0.28% | +0.12 |
| URA Global X Uranium ETF | Add +2029.7% | 0.11% | +0.10 |
| AVGO Broadcom Inc. | Add +0.1% | 1.05% | +0.10 |
| CGXU Cap Group Intl Focus | Add +130.6% | 0.17% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.83% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 1.40% | +0.08 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.07% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.07% | +0.07 |
| FANG Diamondback Energy Inc. | Add +115.1% | 0.11% | +0.07 |
| FFIV F5 Inc. | Add +4648.8% | 0.07% | +0.07 |
| EME Emcor Group Inc. | Add +11.7% | 0.15% | +0.06 |
| SNPS Synopsys Inc. | Add +52.8% | 0.17% | +0.06 |
| CGGR Cap Group Growth Equity | Add +38.1% | 0.19% | +0.06 |
| AGGY Wisdomtree Yield Enhanced US | Add +63.7% | 0.17% | +0.06 |
| EXLS Exlservice Holdings Inc. | Add +181.6% | 0.09% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 0.48% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +87.6% | 0.12% | +0.05 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.33% | +0.05 |
| MTGP Wisdomtree Mtge Plus Bond | Add +98.3% | 0.10% | +0.05 |
| USMF Wisdomtree US Multifactor Fu | Add +75.1% | 0.10% | +0.05 |
| CGGO Cap Group Global Growth | Add +40.3% | 0.16% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +61.7% | 0.14% | +0.05 |
| DTD Wisdomtree US Total Dividend | Add +60.5% | 0.10% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +37.9% | 0.16% | +0.05 |
| EXP Eagle Materials Inc. | Add +3.3% | 0.20% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.39% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +52.3% | 0.10% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.1% | 0.15% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +46.5% | 0.11% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +16.0% | 5,814 | $226K |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 2,035 | $154Kbefore exit |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Reduce -6.2% | 2,533 | $54K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -38.5% | 32 | $39K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -38.5% | 24 | $28K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -51.0% | 375 | $23K |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | Reduce -30.4% | 195 | $11K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | New | 505 | $9K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -17.1% | 175 | $7K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Reduce -78.6% | 200 | $2K |
| MGNI Magnite Inc. | COM | Reduce -100.0% | 0 | $1 |
| CXSE Wisdomtree China Ex-St Ow | CHINADIV EX FI | Reduce -100.0% | 0 | $1 |
| PAWZ Proshares Pet Care ETF | PET CARE ETF | Reduce -100.0% | 0 | $1 |
| AVK Advent Convert & Income | COM | New | 0 | $1 |
| TIDAL TR II | VERIDIEN CLIMATE | New | 0 | $1 |
| ABLG Abac FCF Intern Lead ETF-Usd | INTL LEADERS ETF | New | 0 | $1 |
| ABOT Abacus FCF Innovation Leader | INNOV LEADE ETF | New | 0 | $1 |
| ABXB Abacus Flexible Bond Leaders | FLEX BD LEAD ETF | New | 0 | $1 |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | ABACUS FCF REAL | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,401 | $1.5B | AAPL, SPY, SPYM, VOO, NVDA |
| Q1 2026 | 2,542 | $1.3B | AAPL, SPY, SPYM, VOO, MSFT |
| Q4 2025 | 2,484 | $1.3B | AAPL, SPY, MSFT, SPYM, VOO |
| Q3 2025 | 2,479 | $1.3B | AAPL, SPY, MSFT, SPYM, NVDA |
| Q2 2025 | 2,326 | $1.2B | MSFT, AAPL, SPYM, SPY, AVGO |
| Q1 2025 | 2,108 | $1.2B | BRK.A, RY, MSFT, AAPL, SPY |
| Q4 2024 | 1,246 | $1.1M | RY, AAPL, MSFT, SPY, AVGO |
| Q3 2024 | 2,104 | $1.2B | RY, AAPL, MSFT, BRK.A, SPY |
| Q2 2024 | 2,068 | $1.1B | AAPL, RY, MSFT, BRK.A, SPY |
| Q1 2024 | 2,158 | $1.1B | RY, MSFT, AAPL, BRK.A, SPY |