LANARK FINANCIAL, INC.
Follow13F filer, CIK 791540, BIRMINGHAM, AL
LANARK FINANCIAL, INC. reported $1,225,522,000 across 2,443 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-08. Its ten largest share positions make up 14.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000791540-25-000003
- Period
- 2025-06-30
- Reported value
- $1.23B
- Holdings
- 2,443
- Top 10 weight
- 14.86%
- New
- 472
- Sold out
- 148
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +267,694 | $19.5M |
| VEAadded | +115,274 | $6.57M |
| SPIBadded | +144,472 | $4.85M |
| SPDWadded | +117,476 | $4.76M |
| SPABadded | +167,904 | $4.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RYreduced | -350,914 | -$46.1M |
| BRK-Areduced | -56 | -$40.8M |
| SPYreduced | -18,850 | -$11.6M |
| MSFTreduced | -21,593 | -$10.7M |
| SouthState Corpreduced | -90,404 | -$8.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,443 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HRBBLOCK H & R INC | 16,204 | $889K | shares |
| NOGNORTHERN OIL & GAS INC | 12,989 | $392K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 8,533 | $346K | shares |
| TWSTTWIST BIOSCIENCE CORP | 8,600 | $337K | shares |
| MZTIMARZETTI COMPANY | 1,800 | $315K | shares |
| FIRST TRUSTFIRST TRUST | 72,081 | $309K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,012 | $291K | shares |
| SNBRQSLEEP NUMBER CORP | 43,750 | $277K | shares |
| AMBPARDAGH METAL PACKAGING S A | 81,042 | $244K | shares |
| BRCBRADY CORP | 3,000 | $211K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,142 | $194K | shares |
| CWBSPDR SERIES TRUST | 2,500 | $191K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 3,954 | $186K | shares |
| HIWHIGHWOODS PPTYS INC | 5,632 | $166K | shares |
| LGIHLGI HOMES INC | 2,234 | $148K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 6,155 | $148K | shares |
| HENNESSY SUSTAINABLE ETFHENNESSY SUSTAINABLE ETF | 4,832 | $144K | shares |
| AMNAMN HEALTHCARE SVCS INC | 5,455 | $133K | shares |
| CALMCAL MAINE FOODS INC | 1,400 | $127K | shares |
| ENTGENTEGRIS INC | 1,410 | $123K | shares |
| KWEBKRANESHARES TRUST | 3,550 | $123K | shares |
| PATTERSON COS INCPATTERSON COS INC | 3,806 | $118K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 5,009 | $109K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 520 | $106K | shares |
| TAILCAMBRIA ETF TR | 6,925 | $81K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 5,450 | $66K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 9,470 | $64K | shares |
| MCMOELIS & CO | 1,026 | $59K | shares |
| GBXGREENBRIER COS INC | 1,088 | $55K | shares |
| EIXEDISON INTL | 900 | $53K | shares |
| URNMSPROTT FDS TR | 1,650 | $53K | shares |
| BGBUNGE GLOBAL SA | 560 | $42K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 1,704 | $42K | shares |
| ELANELANCO ANIMAL HEALTH INC | 3,900 | $40K | shares |
| PARPAR TECHNOLOGY CORP | 661 | $40K | shares |
| TNDMTANDEM DIABETES CARE INC | 1,945 | $37K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 1,190 | $36K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 545 | $34K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 2,000 | $30K | shares |
| DSTLETF SER SOLUTIONS | 562 | $30K | shares |
| NRG ENERGY INCNRG ENERGY INC | 13,000 | $30K | shares |
| MPMP MATERIALS CORP | 1,200 | $29K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 1,995 | $28K | shares |
| STOTSSGA ACTIVE TR | 570 | $26K | shares |
| FCNFTI CONSULTING INC | 151 | $24K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 2,395 | $24K | shares |
| JULWAIM ETF PRODUCTS TRUST | 700 | $24K | shares |
| EIMEATON VANCE MUN BD FD | 2,000 | $19K | shares |
| GRNYTIDAL TRUST I | 1,000 | $18K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 19,000 | $18K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 14,000 | $18K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 17,000 | $18K | shares |
| RUNSUNRUN INC | 2,920 | $17K | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 18,000 | $17K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 5,000 | $17K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 7,000 | $17K | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 15,000 | $16K | shares |
| PFFRETFIS SER TR I | 898 | $16K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 16,000 | $15K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 990 | $14K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 578 | $14K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 1,045 | $14K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 14,000 | $14K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 10,000 | $14K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 14,000 | $14K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 13,000 | $13K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 16,000 | $13K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 13,000 | $13K | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 13,000 | $13K | shares |
| SOUTHERN COSOUTHERN CO | 12,000 | $13K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 10,000 | $13K | shares |
| TPLCTIMOTHY PLAN | 288 | $12K | shares |
| TSNTYSON FOODS INC | 200 | $12K | shares |
| FDUSFIDUS INVT CORP | 596 | $12K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 1,000 | $12K | shares |
| TPHDTIMOTHY PLAN | 325 | $12K | shares |
| BIBLNORTHERN LTS FD TR IV | 319 | $12K | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 13,000 | $12K | shares |
| GYLDARROW ETF TR | 1,000 | $12K | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,000 | $12K | shares |
| ISMDNORTHERN LTS FD TR IV | 329 | $11K | shares |
| FHIFEDERATED HERMES INC | 285 | $11K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 11,000 | $11K | shares |
| BLESNORTHERN LTS FD TR IV | 313 | $11K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 1,000 | $11K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 500 | $10K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 1,000 | $10K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 10,000 | $10K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 10,000 | $9K | shares |
| DAXGLOBAL X FDS | 253 | $9K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 8,000 | $9K | shares |
| VSDAVICTORY PORTFOLIOS II | 188 | $9K | shares |
| AVEMAMERICAN CENTY ETF TR | 148 | $8K | shares |
| PKPARK HOTELS & RESORTS INC | 812 | $8K | shares |
| ONON SEMICONDUCTOR CORP | 200 | $8K | shares |
| ACVAACV AUCTIONS INC | 607 | $8K | shares |
| PICKISHARES INC | 246 | $8K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 1,795 | $8K | shares |
| KCESPDR SERIES TRUST | 70 | $8K | shares |
| PCGPG&E CORP | 452 | $7K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 8,000 | $7K | shares |
| RBLXROBLOX CORP | 103 | $6K | shares |
| EWCISHARES INC | 148 | $6K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 6,000 | $6K | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 6,000 | $6K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 140 | $5K | shares |
| SKXSKECHERS U S A INC | 100 | $5K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,000 | $4K | shares |
| SUISUN CMNTYS INC | 32 | $4K | shares |
| OUSTOUSTER INC | 460 | $4K | shares |
| INFYINFOSYS LTD | 223 | $4K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 1,000 | $4K | shares |
| HYLNHYLIION HOLDINGS CORP | 2,970 | $4K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1,248 | $4K | shares |
| CPRJCALAMOS ETF TR | 200 | $4K | shares |
| DOGPROSHARES TR | 150 | $4K | shares |
| JBBBJANUS DETROIT STR TR | 94 | $4K | shares |
| IVOLKRANESHARES TRUST | 237 | $4K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 50 | $3K | shares |
| EGOELDORADO GOLD CORP NEW | 200 | $3K | shares |
| NSANATIONAL STORAGE AFFILIATES | 83 | $3K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 250 | $3K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 4,000 | $3K | shares |
| BGTBLACKROCK FLOATING RATE INC | 250 | $3K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,075 | $3K | shares |
| FMBHFIRST MID BANCSHARES INC | 106 | $3K | shares |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 3,000 | $3K | shares |
| AIC3 AI INC | 100 | $2K | shares |
| ASTSAST SPACEMOBILE INC | 88 | $2K | shares |
| KRYSKRYSTAL BIOTECH INC | 15 | $2K | shares |
| FSKFS KKR CAP CORP | 100 | $2K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 3,000 | $2K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 437 | $2K | shares |
| INMBINMUNE BIO INC | 270 | $2K | shares |
| KSCPKNIGHTSCOPE INC | 985 | $2K | shares |
| CPLSAB ACTIVE ETFS INC | 80 | $2K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 300 | $2K | shares |
| NICE LTDNICE LTD | 3,000 | $2K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 750 | $1K | shares |
| ENPHENPHASE ENERGY INC | 25 | $1K | shares |
| KIMKIMCO REALTY CORP | 90 | $1K | shares |
| CVICVR ENERGY INC | 100 | $1K | shares |
| WIPSPDR SERIES TRUST | 50 | $1K | shares |
| PIPRPIPER SANDLER COS | 5 | $1K | shares |
| TILRAY INCTILRAY INC | 2,287 | $1K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,000 | $1K | shares |
| GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT | 2,600 | $1K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 3,000 | $1K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000791540-25-000003 | base | 2025-07-08 | acceptance time not in the bulk data set |