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13F-HR filed by LEUTHOLD GROUP, LLC

LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 201 holding rows worth $770,116,163.

Accession
0000897069-25-000974
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 201 entries on the cover page, a total value of $770,116,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,116,163 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 filedCUSIPClassAmountValueValue read asType
DIREXION SHARES ETF TRUST25460E869DAILY 500 1X ETF1,899,136$22,010,986dollars as filed
Microsoft Corp594918104COM51,053$19,164,786dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF807,719$17,656,737dollars as filed
META PLATFORMS INC CL A30303M102COM30,069$17,330,569dollars as filed
PROSHARES TR74349Y837SHORT QQQ340,862$13,849,223dollars as filed
ISHARES TR464287457COM165,860$13,721,598dollars as filed
Netflix, Inc64110L106COM14,670$13,680,215dollars as filed
PROSHARES TR74348A210SHRT RUSSELL2000634,887$13,173,905dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF327,247$10,877,690dollars as filed
T-Mobile US,Inc.872590104COM40,043$10,679,869dollars as filed
MCKESSON CORP COM58155Q103Stock15,740$10,592,863dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM68,498$10,592,531dollars as filed
PULTE GROUP INC COM745867101Stock96,752$9,946,106dollars as filed
Goldman Sachs Group,Inc.38141G104COM17,652$9,643,111dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS192,476$9,587,230dollars as filed
Oracle Corporation68389X105COM68,495$9,576,286dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL181,978$9,228,104dollars as filed
UNITED RENTALS INC COM911363109Stock13,905$8,714,264dollars as filed
CARDINAL HEALTH INC14149Y108COM61,954$8,535,403dollars as filed
CENCORA INC COM03073E105Stock30,314$8,430,020dollars as filed
MasterCard, Inc57636Q104COM15,346$8,411,450dollars as filed
JABIL INC COM466313103Stock60,847$8,279,451dollars as filed
D R HORTON INC COM23331A109Stock63,884$8,121,573dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,315$8,043,599dollars as filed
Morgan Stanley617446448COM68,662$8,010,796dollars as filed
ISHARES TR464288117INTL TREA BD ETF201,951$7,960,908dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS81,414$7,852,380dollars as filed
KINROSS GOLD CORP496902404COM613,891$7,741,166dollars as filed
Visa Inc92826C839COM22,062$7,731,849dollars as filed
JPMorgan Chase & Co46625H100COM31,398$7,701,929dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock32,530$7,414,238dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS35,157$7,259,217dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT136,656$7,177,173dollars as filed
AT&T Inc00206R102COM239,192$6,764,350dollars as filed
FLEX LTD ORDY2573F102Stock200,996$6,648,948dollars as filed
Bank of America Corp060505104COM158,678$6,621,633dollars as filed
ISHARES TR4642874407-10 YR TRSY BD69,157$6,595,503dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF123,933$6,214,001dollars as filed
TOLL BROTHERS INC COM889478103Stock58,731$6,201,406dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN100,651$6,190,037dollars as filed
HCA Healthcare Inc40412C101COM17,852$6,168,759dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock255,844$6,096,763dollars as filed
FORTINET INC COM34959E109Stock62,729$6,038,294dollars as filed
Citigroup Inc.172967424COM81,037$5,752,817dollars as filed
iShares MBS ETF464288588SHS60,708$5,693,196dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS74,909$5,666,866dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock39,396$5,567,443dollars as filed
VERISIGN INC COM92343E102Stock21,670$5,501,363dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC219,399$5,234,860dollars as filed
Walt Disney Co254687106COM52,750$5,206,425dollars as filed
IAMGOLD CORP COM450913108Stock831,560$5,197,250dollars as filed
Cisco Systems,Inc.17275R102COM84,206$5,196,352dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock47,580$5,158,148dollars as filed
COVISTA INC00737L103COM49,185$4,949,978dollars as filed
BARCLAYS PLC ADR06738E204ADR321,802$4,942,879dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock84,598$4,762,867dollars as filed
STRIDE INC86333M108COM37,568$4,752,352dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS47,795$4,727,881dollars as filed
M & T BK CORP COM55261F104Stock26,106$4,666,448dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock215,709$4,411,249dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock32,767$4,407,162dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock35,558$4,399,591dollars as filed
GODADDY INC CL A380237107Stock23,897$4,304,806dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock16,122$4,263,624dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM50,846$4,196,829dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS41,906$4,186,409dollars as filed
CARGURUS INC COM CL A141788109Stock142,039$4,137,596dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE137,278$4,048,328dollars as filed
ALLSTATE CORP COM020002101Stock19,398$4,016,744dollars as filed
Comcast Corp20030N101COM107,909$3,981,842dollars as filed
SS&C TECH HLDGS COM78467J100Stock47,432$3,961,995dollars as filed
TWILIO INC CL A90138F102Stock40,159$3,931,968dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock261,215$3,920,837dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock20,812$3,910,575dollars as filed
GENPACT LIMITED SHSG3922B107Stock77,271$3,892,913dollars as filed
NOKIA CORP654902204SPONSORED ADR735,579$3,876,501dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock48,050$3,868,025dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock92,120$3,774,156dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock27,008$3,751,681dollars as filed
MATCH GROUP INC NEW57667L107COM118,580$3,699,696dollars as filed
Merck & Co.,Inc.58933Y105COM40,970$3,677,467dollars as filed
ASSURANT INC COM04621X108Stock17,085$3,583,579dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM138,616$3,559,659dollars as filed
EQUINOX GOLD CORP29446Y502COM513,459$3,532,598dollars as filed
STRATEGIC ED INC COM86272C103Stock41,764$3,506,505dollars as filed
MARKELGROUPINC570535104STOK1,854$3,466,257dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock35,650$3,428,817dollars as filed
PAYPALHLDGSINC70450Y103STOK52,444$3,421,971dollars as filed
F5 INC COM315616102Stock12,814$3,411,984dollars as filed
OKTAINCCLASSA679295105STOK32,215$3,389,662dollars as filed
OLD NATL BANCORP IND680033107COM155,001$3,284,471dollars as filed
PAN AMERN SILVER CORP697900108COM125,486$3,241,303dollars as filed
SPIRE INC84857L101COM40,472$3,166,934dollars as filed
CONCENTRIX CORP20602D101COM56,540$3,145,886dollars as filed
ONE GAS INC COM68235P108Stock41,548$3,140,613dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR404,152$3,136,220dollars as filed
UGI CORP NEW COM902681105Stock93,388$3,088,341dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock30,466$3,085,596dollars as filed
MDU RES GROUP INC552690109COM182,096$3,079,243dollars as filed
NEW JERSEY RES CORP646025106COM62,718$3,076,945dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock100,349$3,030,540dollars as filed
VOYA FINANCIAL INC COM929089100Stock44,722$3,030,363dollars as filed
Verizon Communications Inc92343V104COM66,527$3,017,665dollars as filed
QUALYS INC COM74758T303Stock23,808$2,998,141dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock173,900$2,924,998dollars as filed
VIRTU FINL INC928254101CL A76,054$2,899,178dollars as filed
FIFTH THIRD BANCORP COM316773100Stock71,861$2,816,951dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock16,449$2,765,077dollars as filed
COLUMBIA BKG SYS INC197236102COM110,687$2,760,534dollars as filed
GLOBAL PMTS INC37940X102COM27,642$2,706,705dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM7,313$2,695,060dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock80,679$2,693,872dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,444$2,677,349dollars as filed
MAXIMUS INC577933104COM37,838$2,580,173dollars as filed
CSG SYSTEMS126349109COM42,579$2,574,752dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock40,841$2,511,313dollars as filed
PEOPLE INC44891N208COM NEW54,596$2,508,140dollars as filed
UNITED PARKS & RESORTS INC81282V100COM54,924$2,496,845dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock53,710$2,486,236dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS16,678$2,435,155dollars as filed
HANOVER INS GROUP INC COM410867105Stock13,934$2,423,819dollars as filed
CADENCE BANK12740C103COM78,241$2,375,397dollars as filed
PINTEREST INC CL A72352L106Stock74,310$2,303,610dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,188$2,287,862dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock18,439$2,258,778dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock10,924$2,244,227dollars as filed
KEMPER CORP COM488401100Stock33,345$2,229,113dollars as filed
WIX COM LTD SHSM98068105Stock13,613$2,224,092dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock113,080$2,208,452dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock17,467$2,168,528dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock108,728$2,061,483dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF42,344$1,946,554dollars as filed
BLOCK INC CL A852234103Stock35,183$1,911,492dollars as filed
ISHARES INC46434G764MSCI EMRG CHN33,050$1,820,725dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS20,290$1,805,607dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK70,634$1,532,758dollars as filed
ISHARES TR464288828US HLTHCR PR ETF28,117$1,484,578dollars as filed
SELECT MED HLDGS CORP81619Q105COM87,542$1,461,951dollars as filed
DIGI INTL INC253798102COM49,611$1,380,674dollars as filed
ISHARES TR464288752US HOME CONS ETF13,797$1,313,612dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS15,282$1,204,986dollars as filed
VANGUARD MALVERN FDS922020805SHS23,493$1,172,301dollars as filed
INVESCO EXCHANGE TRADED FD T46137V381S&P500 EQL DIS23,186$1,156,981dollars as filed
ISHARES TR464287713US TELECOM ETF40,936$1,121,237dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF52,081$1,081,722dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF7,119$981,069dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM11,396$899,600dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,588$863,489dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K136,609$785,629dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK13,262$753,945dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS12,466$731,630dollars as filed
EVEREST GROUP LTD COMG3223R108Stock1,883$684,150dollars as filed
FISERV INC337738108COM2,650$585,200dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR14,123$580,738dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF8,963$562,608dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT4,298$542,279dollars as filed
Salesforce.com, Inc79466L302COM2,016$541,014dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT18,950$502,365dollars as filed
EBAY INC. COM278642103Stock7,371$499,238dollars as filed
OLD REP INTL CORP COM680223104Stock11,801$462,835dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock4,609$462,006dollars as filed
BANCO SANTANDER SA ADR05964H105ADR68,900$461,630dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR82,038$452,029dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR46,769$438,226dollars as filed
INTERDIGITAL INC COM45867G101Stock2,071$428,179dollars as filed
DOCUSIGN INC COM256163106Stock5,188$422,303dollars as filed
DROPBOX INC CL A26210C104Stock15,513$414,352dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,267$407,413dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR3,424$405,230dollars as filed
GENERAL MTRS CO COM37045V100Stock8,436$396,745dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,328$393,047dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF4,303$392,132dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock8,969$391,048dollars as filed
ACI WORLDWIDE INC COM004498101Stock7,124$389,754dollars as filed
ADT INC DEL COM00090Q103Stock47,269$384,770dollars as filed
CLEAR SECURE INC18467V109COM CL A14,703$380,955dollars as filed
UBS GROUP AG SHSH42097107Stock12,323$377,453dollars as filed
SYNOPSYS INC COM871607107Stock880$377,388dollars as filed
BLOCK H & R INC COM093671105Stock6,718$368,885dollars as filed
LOEWS CORP COM540424108Stock3,998$367,456dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock367$352,636dollars as filed
Wells Fargo & Company949746101COM4,702$337,557dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,335$323,738dollars as filed
NORDSTROM INC655664100COM13,231$323,498dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,606$317,121dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,117$305,857dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,775$293,922dollars as filed
BAIDU INC SPON ADR REP A056752108ADR3,141$289,066dollars as filed
COPA HOLDINGS SAP31076105CL A3,023$279,507dollars as filed
PERDOCEO ED CORP71363P106COM10,424$262,476dollars as filed
ISHARES TR46429B291A RATE CP BD ETF5,485$260,702dollars as filed
COMERICAINC200340107COM4,385$258,978dollars as filed
MANAGED PORTFOLIO SER56167R705LEUTHOLD SELECT7,846$254,833dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock2,740$254,272dollars as filed
Chubb LimitedH1467J104COM819$247,330dollars as filed
DILLARDS INC CL A254067101Stock679$243,170dollars as filed
FRONTDOOR INC COM35905A109Stock6,076$233,440dollars as filed
EURONET WORLDWIDE INC COM298736109Stock2,118$226,308dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR13,815$220,211dollars as filed
ISHARES TR46428865310-20 YR TRS ETF2,064$214,140dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock21,943$160,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897069-25-000974this filing2025-05-13acceptance time not in the bulk data set