13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 191 holding rows worth $832,616,067.
- Accession
- 0000897069-25-000157
- Filer
- CIK 1170152
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 191 entries on the cover page, a total value of $832,616,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,616,067 with VALUE read as dollars as filed, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 54,619 | $23,021,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,188 | $18,846,396 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 320,709 | $16,519,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,434,086 | $15,789,287 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 397,631 | $15,276,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 429,917 | $14,084,081 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,709 | $14,001,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,477 | $13,909,196 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,274 | $12,210,379 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 243,376 | $11,762,362 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 127,287 | $11,669,672 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,639 | $11,286,287 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,710 | $10,713,720 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 281,394 | $10,524,136 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,834 | $10,449,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,682 | $10,156,939 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 119,916 | $9,830,714 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,819 | $9,585,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,522 | $9,580,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,734 | $9,432,676 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 65,116 | $9,370,192 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,963 | $9,298,628 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 484,370 | $9,077,094 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 176,107 | $8,930,386 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,600 | $8,887,008 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 177,745 | $8,832,149 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,057 | $8,718,418 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,472 | $8,673,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 394,371 | $8,435,596 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,843 | $8,418,876 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,278 | $8,405,173 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 215,033 | $8,255,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,622 | $8,059,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,326 | $7,844,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,704 | $7,458,491 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,568 | $7,448,431 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,417 | $7,345,729 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,245 | $7,276,448 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,359 | $7,270,420 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,853 | $6,626,791 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,647 | $6,468,595 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67,055 | $6,335,356 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,465 | $6,330,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,155 | $6,252,859 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,464 | $6,063,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,694 | $6,032,001 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,188 | $6,031,618 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 63,025 | $6,031,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,189 | $5,978,310 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 638,600 | $5,919,822 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 257,477 | $5,862,751 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,399 | $5,715,929 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,029 | $5,711,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 245,748 | $5,679,236 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 151,790 | $5,546,407 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,018 | $5,530,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,624 | $5,246,541 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,495 | $5,235,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 47,191 | $5,216,021 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,691 | $5,206,185 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,634 | $5,087,815 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,960 | $5,059,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 177,530 | $5,034,751 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,932 | $4,911,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,001 | $4,774,441 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,249 | $4,715,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,800 | $4,643,328 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,795 | $4,631,336 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 269,880 | $4,601,454 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 876,813 | $4,524,355 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 277,620 | $4,516,877 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 339,520 | $4,512,221 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,473 | $4,422,711 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,959 | $4,412,875 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 298,514 | $4,325,468 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,904 | $4,284,279 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,645 | $4,284,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,172 | $4,178,691 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,078 | $4,167,461 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 43,495 | $4,160,732 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 126,711 | $4,144,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,846 | $4,131,238 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,502 | $4,102,719 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,025 | $4,101,152 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,231 | $4,070,218 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 69,107 | $4,051,052 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,122 | $3,969,129 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,496 | $3,951,424 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,248 | $3,929,896 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,669 | $3,892,670 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,253 | $3,891,905 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,892 | $3,814,264 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56,956 | $3,743,148 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,663 | $3,697,012 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 165,422 | $3,590,485 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,423 | $3,564,813 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,569 | $3,469,497 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,197 | $3,413,371 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,977 | $3,412,757 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 768,489 | $3,404,406 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 422,236 | $3,403,222 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,387 | $3,366,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,121 | $3,263,299 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,588 | $3,176,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,091 | $3,157,380 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,091 | $3,152,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,621 | $3,112,303 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 131,150 | $3,099,075 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,067 | $3,094,987 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55,463 | $3,038,818 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 82,316 | $3,025,113 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,955 | $3,009,293 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,567 | $3,007,562 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80,478 | $2,871,455 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 83,056 | $2,861,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,620 | $2,824,094 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,182 | $2,740,274 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 183,941 | $2,735,203 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 543,086 | $2,726,292 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,213 | $2,706,529 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 132,743 | $2,684,063 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,552 | $2,647,401 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,345 | $2,574,166 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,356 | $2,538,374 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 58,470 | $2,522,396 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,272 | $2,474,116 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,953 | $2,423,816 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,958 | $2,372,697 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 173,745 | $2,298,646 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 17,100 | $2,162,637 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,989 | $1,988,875 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,322 | $1,970,278 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,389 | $1,866,780 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,050 | $1,832,623 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,205 | $1,770,272 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 93,335 | $1,759,365 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,511 | $1,752,163 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 75,219 | $1,487,832 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 50,602 | $1,357,652 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,817 | $1,226,137 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,185 | $1,094,740 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,355 | $1,034,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,473 | $994,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,299 | $803,425 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,968 | $770,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,349 | $736,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,180 | $730,613 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,939 | $728,003 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,609 | $723,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,087 | $697,747 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,808 | $686,989 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,723 | $559,359 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,616 | $506,737 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,369 | $482,888 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,053 | $482,232 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,578 | $478,401 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,628 | $472,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,718 | $464,408 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,494 | $448,365 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,191 | $441,192 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 908 | $440,707 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,761 | $421,920 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,143 | $415,142 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 84,750 | $414,428 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,372 | $412,349 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,378 | $410,729 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,215 | $405,328 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,742 | $386,337 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,364 | $382,265 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,133 | $350,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,904 | $344,457 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,543 | $343,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,518 | $340,563 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,692 | $330,662 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 71,177 | $324,567 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,835 | $324,189 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,681 | $313,463 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,834 | $304,825 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 703 | $303,513 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,156 | $297,820 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,534 | $280,428 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,246 | $273,670 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,288 | $270,615 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,274 | $260,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,057 | $240,311 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,292 | $228,146 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 22,628 | $227,185 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,272 | $226,518 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,184 | $224,603 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,837 | $215,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,000 | $208,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-000157 | this filing | 2025-02-03 | acceptance time not in the bulk data set |