LEUTHOLD GROUP, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$832.6B
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERICTechnology Select Sector SPDR | 422,236 | $3.4B | 0.41% | |
| 102 | FFIVEverest Group Ltd. | 13,387 | $3.4B | 0.40% | |
| 103 | GPNGeneral Motors Co. | 29,121 | $3.3B | 0.39% | |
| 104 | COLBClear Secure, Inc. Class A | 117,588 | $3.2B | 0.38% | |
| 105 | FISF5 Networks Inc. | 39,091 | $3.2B | 0.38% | |
| 106 | XYZBlock, Inc. Class A | 37,091 | $3.2B | 0.38% | |
| 107 | XLIIndustrial Select Sector SPDR | 23,621 | $3.1B | 0.37% | |
| 108 | GAPFortinet Inc. | 131,150 | $3.1B | 0.37% | |
| 109 | ATGEAdtalem Global Education Inc. | 34,067 | $3.1B | 0.37% | |
| 110 | RUSHARoss Stores Inc. | 55,463 | $3.0B | 0.36% | |
| 111 | LKQ1LKQ Corp. | 82,316 | $3.0B | 0.36% | |
| 112 | LRNSPDR S&P Retail ETF | 28,955 | $3.0B | 0.36% | |
| 113 | EHCEldorado Gold Corp. | 32,567 | $3.0B | 0.36% | |
| 114 | VIRTVirtu Financial, Inc. Class A | 80,478 | $2.9B | 0.34% | |
| 115 | CADECadence Bank | 83,056 | $2.9B | 0.34% | |
| 116 | BACVerizon Communications Inc. | 70,620 | $2.8B | 0.34% | |
| 117 | CPAConsumer Staples Select Sector | 31,182 | $2.7B | 0.33% | |
| 118 | ELDeBay Inc. | 183,941 | $2.7B | 0.33% | |
| 119 | EQXEOG Resources Inc. | 543,086 | $2.7B | 0.33% | |
| 120 | SAICSalesforce.com Inc. | 24,213 | $2.7B | 0.33% | |
| 121 | PAASPan American Silver Corp. | 132,743 | $2.7B | 0.32% | |
| 122 | CA8ACACI International Inc. (Cl A) | 6,552 | $2.6B | 0.32% | |
| 123 | GMS1EURGMS Inc. | 30,345 | $2.6B | 0.31% | |
| 124 | BCCBoise Cascade Co. Del | 21,356 | $2.5B | 0.30% | |
| 125 | 0J7QIAC Inc. | 58,470 | $2.5B | 0.30% | |
| 126 | WTMWhite Mountains Insurance Grou | 1,272 | $2.5B | 0.30% | |
| 127 | CMICopa Holdings S.A. Cl A | 6,953 | $2.4B | 0.29% | |
| 128 | K6BKBR Inc. | 40,958 | $2.4B | 0.28% | |
| 129 | HLITHarmonic Inc. | 173,745 | $2.3B | 0.28% | |
| 130 | IAKiShares U.S. Insurance ETF | 17,100 | $2.2B | 0.26% | |
| 131 | XRTSPDR S&P Regional Banking ETF | 24,989 | $2.0B | 0.24% | |
| 132 | XLVHealth Care Select Sector SPDR | 14,322 | $2.0B | 0.24% | |
| 133 | TEXTerex Corp. | 40,389 | $1.9B | 0.22% | |
| 134 | EMXCiShares MSCI Emerging Markets | 33,050 | $1.8B | 0.22% | |
| 135 | GDXVanEck Gold Miners ETF | 52,205 | $1.8B | 0.21% | |
| 136 | SEMScience Applications Internati | 93,335 | $1.8B | 0.21% | |
| 137 | AQLTiShares U.S. Healthcare Provid | 36,511 | $1.8B | 0.21% | |
| 138 | CONCommunication Services Select | 75,219 | $1.5B | 0.18% | |
| 139 | IYZiShares U.S. Telecommunication | 50,602 | $1.4B | 0.16% | |
| 140 | SPTLSPDR Intermediate Term Corpora | 46,817 | $1.2B | 0.15% | |
| 141 | JETSU.S. Global Jets ETF | 43,185 | $1.1B | 0.13% | |
| 142 | VTIPVanguard Short-Term Inflation- | 21,355 | $1.0B | 0.12% | |
| 143 | LVLNSPDR S&P Homebuilders ETF | 16,473 | $994.1M | 0.12% | |
| 144 | VCSHVanguard Short-Term Corporate | 10,299 | $803.4M | 0.10% | |
| 145 | CRCCanadian Imperial Bank of Comm | 24,968 | $770.8M | 0.09% | |
| 146 | KCESPDR Portfolio Long Term Treas | 5,349 | $736.6M | 0.09% | |
| 147 | KBWBInvesco KBW Bank ETF | 11,180 | $730.6M | 0.09% | |
| 148 | EOGEncompass Health Corporation | 5,939 | $728.0M | 0.09% | |
| 149 | BCIAberdeen Standard Bloomberg Al | 36,609 | $723.0M | 0.09% | |
| 150 | CRMRush Enterprises Inc Cl A | 2,087 | $697.7M | 0.08% | |
| 151 | VGSHVanguard Short-Term Treasury E | 11,808 | $687.0M | 0.08% | |
| 152 | FISVFinancial Select Sector SPDR TR | 2,723 | $559.4M | 0.07% | |
| 153 | JDJD.com, Inc. Sponsored ADR Cla | 14,616 | $506.7M | 0.06% | |
| 154 | DOCUDirexion Daily S&P500 Bear 1X | 5,369 | $482.9M | 0.06% | |
| 155 | DBXDocuSign, Inc. | 16,053 | $482.2M | 0.06% | |
| 156 | XHBSPDR S&P Capital Markets ETF | 4,578 | $478.4M | 0.06% | |
| 157 | EBADropbox, Inc. Class A | 7,628 | $472.6M | 0.06% | |
| 158 | GMGap Inc. | 8,718 | $464.4M | 0.06% | |
| 159 | ZMZoom Communications, Inc. Clas | 5,494 | $448.4M | 0.05% | |
| 160 | ORIOld Republic International Cor | 12,191 | $441.2M | 0.05% | |
| 161 | SNPSSumitomo Mitsui Financial Grou | 908 | $440.7M | 0.05% | |
| 162 | AXSAxis Capital Holdings Ltd | 4,761 | $421.9M | 0.05% | |
| 163 | IDIInterDigital Inc. | 2,143 | $415.1M | 0.05% | |
| 164 | MFGMizuho Financial Group Inc. | 84,750 | $414.4M | 0.05% | |
| 165 | TPHTRI Pointe Group Inc | 11,372 | $412.3M | 0.05% | |
| 166 | VODVodafone Group PLC ADS | 48,378 | $410.7M | 0.05% | |
| 167 | YOUCitizens Financial Group, Inc. | 15,215 | $405.3M | 0.05% | |
| 168 | UBSUBS Group AG | 12,742 | $386.3M | 0.05% | |
| 169 | TSAACI Worldwide Inc | 7,364 | $382.3M | 0.05% | |
| 170 | LLoews Corp. | 4,133 | $350.0M | 0.04% | |
| 171 | WFCWells Fargo & Co. | 4,904 | $344.5M | 0.04% | |
| 172 | PDDPDD Holdings Inc. Sponsored AD | 3,543 | $343.6M | 0.04% | |
| 173 | XLYConcentra Group Holdings Paren | 1,518 | $340.6M | 0.04% | |
| 174 | JWNUSDNordstrom Inc. | 13,692 | $330.7M | 0.04% | |
| 175 | SANBanco Santander S.A. | 71,177 | $324.6M | 0.04% | |
| 176 | IBKRInteractive Brokers Group Inc. | 1,835 | $324.2M | 0.04% | |
| 177 | CHRDCheck Point Software Tech LT | 2,681 | $313.5M | 0.04% | |
| 178 | NHCNational HealthCare Corporatio | 2,834 | $304.8M | 0.04% | |
| 179 | DDSDeutsche Bank AG | 703 | $303.5M | 0.04% | |
| 180 | ASRGrupo Aeroportuario del Surest | 1,156 | $297.8M | 0.04% | |
| 181 | CMAColumbia Banking System Inc | 4,534 | $280.4M | 0.03% | |
| 182 | BIDUNBaidu Inc. | 3,246 | $273.7M | 0.03% | |
| 183 | OPRAOpera Limited Sponsored ADR | 14,288 | $270.6M | 0.03% | |
| 184 | APAAPA Corp. | 11,274 | $260.3M | 0.03% | |
| 185 | XLFIConsumer Discretionary Select | 3,057 | $240.3M | 0.03% | |
| 186 | TLHiShares 10-20 Year Treasury Bo | 2,292 | $228.1M | 0.03% | |
| 187 | PAYOPayoneer Global, Inc. | 22,628 | $227.2M | 0.03% | |
| 188 | QUALiShares Edge MSCI USA Quality | 1,272 | $226.5M | 0.03% | |
| 189 | EEFTEquinox Gold Corp. | 2,184 | $224.6M | 0.03% | |
| 190 | ACWIiShares MSCI ACWI ETF | 1,837 | $215.8M | 0.03% | |
| 191 | IEMGiShares Core MSCI Emerging Mar | 4,000 | $208.9M | 0.03% |
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