13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,153 holding rows worth $1,038,158,557.
- Accession
- 0002056315-25-000004
- Filer
- CIK 2023325
- Filed
- 2025-02-14
- 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, 1,371 entries on the cover page, a total value of $1,038,158,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,158,557 with VALUE read as dollars as filed, 13F file number 028-24148. 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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 139 | $3,339 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,321 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $3,292 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 33 | $3,270 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29 | $3,239 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,215 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 89 | $3,214 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66 | $3,206 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44 | $3,172 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 85 | $3,171 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $3,149 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74 | $3,146 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 100 | $3,136 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113 | $3,130 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $3,120 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 171 | $3,107 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $3,101 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130 | $3,082 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 342 | $3,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22 | $3,027 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 35 | $3,022 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45 | $2,997 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 562 | $2,984 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 149 | $2,965 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105 | $2,942 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $2,938 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 325 | $2,925 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 93 | $2,897 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75 | $2,890 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35 | $2,872 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22 | $2,849 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 82 | $2,839 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30 | $2,833 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122 | $2,804 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35 | $2,798 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52 | $2,750 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 638 | $2,750 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55 | $2,746 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,746 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,060 | $2,740 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $2,731 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 96 | $2,673 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74 | $2,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,626 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 66 | $2,600 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $2,574 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,572 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 81 | $2,563 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,554 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,545 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31 | $2,535 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 49 | $2,533 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 175 | $2,523 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $2,512 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 44 | $2,490 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 140 | $2,482 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 667 | $2,475 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $2,472 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 50 | $2,446 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 414 | $2,414 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31 | $2,405 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 164 | $2,376 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $2,372 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $2,366 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 364 | $2,361 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23 | $2,346 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,302 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 239 | $2,302 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,300 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97 | $2,273 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120 | $2,136 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27 | $2,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48 | $2,029 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26 | $2,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42 | $2,008 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30 | $1,990 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 159 | $1,885 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39 | $1,879 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13 | $1,837 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29 | $1,813 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 63 | $1,783 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 280 | $1,781 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $1,764 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,746 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,700 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29 | $1,653 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,621 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40 | $1,597 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 88 | $1,590 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 249 | $1,524 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 188 | $1,515 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,472 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77 | $1,459 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22 | $1,447 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,435 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80 | $1,402 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28 | $1,354 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12 | $1,343 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36 | $1,305 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 25 | $1,273 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27 | $1,270 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,247 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,224 | dollars as filed | |
| DANA INC | 235825205 | COM | 104 | $1,202 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31 | $1,173 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 236 | $1,149 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 122 | $1,054 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $1,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12 | $1,008 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 78 | $1,004 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $937 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 44 | $926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $918 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $906 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33 | $894 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $857 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41 | $832 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $804 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $786 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37 | $743 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 85 | $704 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42 | $640 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36 | $574 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $572 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7 | $567 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 64 | $510 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135 | $506 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50 | $501 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $499 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $436 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11 | $335 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $307 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $289 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $286 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33 | $278 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 66 | $255 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 34 | $218 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11 | $205 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67 | $205 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 33 | $178 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 125 | $161 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $157 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 50 | $137 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 225 | $128 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 7 | $109 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5 | $47 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $24 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1 | $21 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2 | $2 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD SHS | G0360L134 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056315-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |