LEUTHOLD GROUP, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$770.1M
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDNDirexion Daily S&P500 Bear 1X | 1,899,136 | $22.0M | 2.86% | |
| 2 | MSFTMicrosoft Corp. | 51,053 | $19.2M | 2.49% | |
| 3 | BWXSPDR Bloomberg Barclays Intern | 807,719 | $17.7M | 2.29% | |
| 4 | METAMeta Platforms Inc. Class A | 30,069 | $17.3M | 2.25% | |
| 5 | TBXProShares Short QQQ | 340,862 | $13.8M | 1.80% | |
| 6 | SHYiShares 1-3 Year Treasury Bond | 165,860 | $13.7M | 1.78% | |
| 7 | NFLXNetflix Inc. | 14,670 | $13.7M | 1.78% | |
| 8 | RWMProShares Short Russell2000 | 634,887 | $13.2M | 1.71% | |
| 9 | SPIBSPDR Intermediate Term Corpora | 327,247 | $10.9M | 1.41% | |
| 10 | TMUST-Mobile US Inc | 40,043 | $10.7M | 1.39% | |
| 11 | MCKMcKesson Corp. | 15,740 | $10.6M | 1.38% | |
| 12 | GOOGLAlphabet Inc. Cl A | 68,498 | $10.6M | 1.38% | |
| 13 | PHMPulteGroup Inc. | 96,752 | $9.9M | 1.29% | |
| 14 | GSGoldman Sachs Group Inc. | 17,652 | $9.6M | 1.25% | |
| 15 | XLFFinancial Select Sector SPDR F | 192,476 | $9.6M | 1.24% | |
| 16 | ORCLOracle Corp. | 68,495 | $9.6M | 1.24% | |
| 17 | JAAAJanus Detroit Street Trust Jan | 181,978 | $9.2M | 1.20% | |
| 18 | URIUnited Rentals Inc. | 13,905 | $8.7M | 1.13% | |
| 19 | CAHCardinal Health Inc. | 61,954 | $8.5M | 1.11% | |
| 20 | ABGCencora Inc. | 30,314 | $8.4M | 1.09% | |
| 21 | MAMastercard Inc. Cl A | 15,346 | $8.4M | 1.09% | |
| 22 | JBLJabil Inc. | 60,847 | $8.3M | 1.08% | |
| 23 | DHID.R. Horton Inc. | 63,884 | $8.1M | 1.05% | |
| 24 | IVViShares S&P 500 Fund | 14,315 | $8.0M | 1.04% | |
| 25 | DWDMorgan Stanley | 68,662 | $8.0M | 1.04% | |
| 26 | IGOViShares International Treasury | 201,951 | $8.0M | 1.03% | |
| 27 | XLCCommunication Services Select | 81,414 | $7.9M | 1.02% | |
| 28 | KGCKinross Gold Corporation | 613,891 | $7.7M | 1.01% | |
| 29 | VVisa Inc. | 22,062 | $7.7M | 1.00% | |
| 30 | JPMJPMorgan Chase & Co. | 31,398 | $7.7M | 1.00% | |
| 31 | CHKPCheck Point Software Technolog | 32,530 | $7.4M | 0.96% | |
| 32 | XLKTechnology Select Sector SPDR | 35,157 | $7.3M | 0.94% | |
| 33 | IGIBiShares 5-10yr Investment Grad | 136,656 | $7.2M | 0.93% | |
| 34 | TAT&T Inc. | 239,192 | $6.8M | 0.88% | |
| 35 | FLEXFlex Ltd. | 200,996 | $6.6M | 0.86% | |
| 36 | BACBank of America Corp. | 158,678 | $6.6M | 0.86% | |
| 37 | IEFiShares 7-10 Year Treasury Bon | 69,157 | $6.6M | 0.86% | |
| 38 | MTBASimplify MBS ETF | 123,933 | $6.2M | 0.81% | |
| 39 | TOLToll Brothers Inc. | 58,731 | $6.2M | 0.81% | |
| 40 | FXYInvesco CurrencyShares Japanes | 100,651 | $6.2M | 0.80% | |
| 41 | HCAHCA Healthcare Inc | 17,852 | $6.2M | 0.80% | |
| 42 | DBDeutsche Bank AG | 255,844 | $6.1M | 0.79% | |
| 43 | FTNTFortinet Inc. | 62,729 | $6.0M | 0.78% | |
| 44 | TRVCCitigroup Inc. | 81,037 | $5.8M | 0.75% | |
| 45 | MBBiShares MBS ETF | 60,708 | $5.7M | 0.74% | |
| 46 | AQLTiShares Core MSCI EAFE ETF | 74,909 | $5.7M | 0.74% | |
| 47 | TELTE Connectivity Ltd. | 39,396 | $5.6M | 0.72% | |
| 48 | VRSNVeriSign Inc. | 21,670 | $5.5M | 0.71% | |
| 49 | EMLCVanEck Vectors J.P. Morgan EM | 219,399 | $5.2M | 0.68% | |
| 50 | DISWalt Disney Co. | 52,750 | $5.2M | 0.68% | |
| 51 | IMGIamgold Corporation | 831,560 | $5.2M | 0.67% | |
| 52 | CSCOCisco Systems Inc. | 84,206 | $5.2M | 0.67% | |
| 53 | AEMAgnico-Eagle Mines Ltd. | 47,580 | $5.2M | 0.67% | |
| 54 | ATGEAdtalem Global Education Inc. | 49,185 | $4.9M | 0.64% | |
| 55 | BCSBarclays PLC ADR | 321,802 | $4.9M | 0.64% | |
| 56 | CMCanadian Imperial Bank of Comm | 84,598 | $4.8M | 0.62% | |
| 57 | LRNStride, Inc. | 37,568 | $4.8M | 0.62% | |
| 58 | AGGiShares Core Total U.S. Bond M | 47,795 | $4.7M | 0.61% | |
| 59 | MTBM&T Bank Corp. | 26,106 | $4.7M | 0.61% | |
| 60 | LAURLaureate Education Inc | 215,709 | $4.4M | 0.57% | |
| 61 | THCTenet Healthcare Corporation | 32,767 | $4.4M | 0.57% | |
| 62 | HIGHartford Insurance Group Inc. | 35,558 | $4.4M | 0.57% | |
| 63 | GDDYGoDaddy, Inc. Class A | 23,897 | $4.3M | 0.56% | |
| 64 | TRVTravelers Companies, Inc. | 16,122 | $4.3M | 0.55% | |
| 65 | VONVVanguard Russell 1000 Value ET | 50,846 | $4.2M | 0.54% | |
| 66 | FXEInvesco CurrencyShares Euro Tr | 41,906 | $4.2M | 0.54% | |
| 67 | CARGCarGurus, Inc. Class A | 142,039 | $4.1M | 0.54% | |
| 68 | IBNDSPDR Barclays International Co | 137,278 | $4.0M | 0.53% | |
| 69 | ALSAllstate Corp. | 19,398 | $4.0M | 0.52% | |
| 70 | CMCSAComcast Corp. (Cl A) | 107,909 | $4.0M | 0.52% | |
| 71 | SSNCSS&C Technologies Holdings, In | 47,432 | $4.0M | 0.51% | |
| 72 | TWLOTwilio, Inc | 40,159 | $3.9M | 0.51% | |
| 73 | HBANHuntington Bancshares Inc. | 261,215 | $3.9M | 0.51% | |
| 74 | UHSUniversal Health Services Inc. | 20,812 | $3.9M | 0.51% | |
| 75 | GGenpact Ltd. | 77,271 | $3.9M | 0.51% | |
| 76 | NOKNokia Corp. (ADR) | 735,579 | $3.9M | 0.50% | |
| 77 | AKAMAkamai Technologies Inc. | 48,050 | $3.9M | 0.50% | |
| 78 | CFGCitizens Financial Group, Inc. | 92,120 | $3.8M | 0.49% | |
| 79 | RJFRaymond James Financial Inc | 27,008 | $3.8M | 0.49% | |
| 80 | MTCHMatch Group, Inc. | 118,580 | $3.7M | 0.48% | |
| 81 | MRKMerck & Co. Inc. | 40,970 | $3.7M | 0.48% | |
| 82 | AIZAssurant Inc. | 17,085 | $3.6M | 0.47% | |
| 83 | UTIUniversal Technical Institute | 138,616 | $3.6M | 0.46% | |
| 84 | EQXEquinox Gold Corp. | 513,459 | $3.5M | 0.46% | |
| 85 | STRAStrategic Education, Inc. | 41,764 | $3.5M | 0.46% | |
| 86 | MKLMarkel Group Inc. | 1,854 | $3.5M | 0.45% | |
| 87 | ACGLArch Capital Group Ltd. | 35,650 | $3.4M | 0.45% | |
| 88 | PYPLPayPal Holdings, Inc. | 52,444 | $3.4M | 0.44% | |
| 89 | FFIVF5 Networks Inc. | 12,814 | $3.4M | 0.44% | |
| 90 | OKTAOkta, Inc. Class A | 32,215 | $3.4M | 0.44% | |
| 91 | ON1Old National Bancorp | 155,001 | $3.3M | 0.43% | |
| 92 | PAASPan American Silver Corp. | 125,486 | $3.2M | 0.42% | |
| 93 | SRSpire Inc. | 40,472 | $3.2M | 0.41% | |
| 94 | CNXCConcentrix Corporation | 56,540 | $3.1M | 0.41% | |
| 95 | OGSONE Gas Inc. | 41,548 | $3.1M | 0.41% | |
| 96 | ERICTelefonaktiebolaget LM Ericsso | 404,152 | $3.1M | 0.41% | |
| 97 | UGIUGI Corp. | 93,388 | $3.1M | 0.40% | |
| 98 | EHCEncompass Health Corporation | 30,466 | $3.1M | 0.40% | |
| 99 | MDUMDU Resources Group, Inc. | 182,096 | $3.1M | 0.40% | |
| 100 | NJRNew Jersey Resources Corp. | 62,718 | $3.1M | 0.40% |
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