13F-HR filed by LITTLEJOHN FINANCIAL SERVICES, INC.
LITTLEJOHN FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 53 holding rows worth $111,665,766.
- Accession
- 0001951757-25-000153
- Filer
- CIK 2031637
- Filed
- 2025-01-30
- 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, 53 entries on the cover page, a total value of $111,665,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,665,766 with VALUE read as dollars as filed, 13F file number 028-24672. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 105,715 | $18,524,508 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 314,946 | $7,291,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,305 | $5,268,225 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,598 | $4,935,155 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 210,003 | $4,872,075 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 91,932 | $4,639,808 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,856 | $4,630,243 | dollars as filed | |
| Intel Corp | 458140100 | COM | 159,574 | $3,199,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,237 | $3,050,218 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 119,163 | $2,985,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 56,719 | $2,376,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,805 | $2,370,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,077 | $2,315,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,938 | $2,259,952 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,756 | $2,231,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,641 | $2,163,965 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,346 | $2,085,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,909 | $2,080,027 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,092 | $2,053,589 | dollars as filed | |
| VTI | 922908769 | COM | 7,010 | $2,031,582 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,978 | $2,012,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,272 | $2,004,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,502 | $1,884,822 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,467 | $1,875,127 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,132 | $1,830,717 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,296 | $1,811,117 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,408 | $1,771,670 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,705 | $1,747,813 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,642 | $1,689,300 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,421 | $1,221,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,139 | $1,093,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,561 | $1,089,011 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,140 | $1,044,351 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,387 | $1,038,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,077 | $986,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,729 | $931,707 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,815 | $816,463 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,067 | $784,019 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,417 | $707,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,075 | $632,831 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $351,648 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,067 | $349,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $313,432 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,558 | $294,485 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 737 | $286,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,594 | $282,138 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 11,438 | $254,381 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 10,695 | $249,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 613 | $247,554 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $231,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 226 | $201,438 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,965 | $144,412 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,000 | $121,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000153 | this filing | 2025-01-30 | acceptance time not in the bulk data set |