Kaizen Financial Strategies Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$176.6B

Holdings

133

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	HONHONEYWELL INTL INC	1,247	$281.7M	0.16%
102	ALSNALLISON TRANSMISSION HLDGS I	2,600	$281.0M	0.16%
103	XSDSPDR SER TR	1,125	$279.5M	0.16%
104	SPYVSPDR SER TR	5,068	$259.2M	0.15%
105	MMM3M CO	2,000	$258.2M	0.15%
106	AJGGALLAGHER ARTHUR J & CO	907	$257.5M	0.15%
107	XLUSELECT SECTOR SPDR TR	3,320	$251.3M	0.14%
108	XLYSELECT SECTOR SPDR TR	1,117	$250.7M	0.14%
109	LDOSLEIDOS HOLDINGS INC	1,740	$250.7M	0.14%
110	FRTFEDERAL RLTY INVT TR NEW	2,172	$243.2M	0.14%
111	AIC3 AI INC	7,033	$242.1M	0.14%
112	LULULULULEMON ATHLETICA INC	621	$237.5M	0.13%
113	SLMSLM CORP	8,538	$235.5M	0.13%
114	PRTHPRIORITY TECHNOLOGY HLDGS IN	20,000	$235.0M	0.13%
115	ETENERGY TRANSFER L P	11,866	$232.5M	0.13%
116	OKLOOKLO INC	10,670	$226.5M	0.13%
117	GILDGILEAD SCIENCES INC	2,407	$222.3M	0.13%
118	QQQEDIREXION SHS ETF TR	2,475	$222.2M	0.13%
119	PYPLPAYPAL HLDGS INC	2,600	$221.9M	0.13%
120	FNFFIDELITY NATIONAL FINANCIAL	3,948	$221.7M	0.13%
121	KCESPDR SER TR	1,607	$221.3M	0.13%
122	NOWSERVICENOW INC	203	$215.2M	0.12%
123	MAINMAIN STR CAP CORP	3,632	$212.7M	0.12%
124	SLBSCHLUMBERGER LTD	5,500	$210.9M	0.12%
125	ZTSZOETIS INC	1,283	$209.1M	0.12%
126	ISRGINTUITIVE SURGICAL INC	400	$208.8M	0.12%
127	CUBECUBESMART	4,782	$204.9M	0.12%
128	UNHUNITEDHEALTH GROUP INC	403	$203.9M	0.12%
129	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,842	$148.5M	0.08%
130	CLFCLEVELAND-CLIFFS INC NEW	15,000	$141.0M	0.08%
131	JOBYJOBY AVIATION INC	16,804	$136.6M	0.08%
132	LANDGLADSTONE LD CORP	11,890	$129.0M	0.07%
133	EOSEEOS ENERGY ENTERPRISES INC	10,700	$52.0M	0.03%

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