LRI Investments, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$1.0B

Holdings

1,213

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,213 positions)

StockValue
ONTOONTO INNOVATION INC COM
$64K
JLLJONES LANG LASALLE INC COM
$63K
SMHVANECK SEMICONDUCTOR ETF
$63K
DVNDEVON ENERGY CORP NEW COM
$63K
EQHEQUITABLE HLDGS INC COM
$63K
RNRRENAISSANCERE HLDGS LTD COM
$63K
NDAQNASDAQ INC COM
$62K
CEGCONSTELLATION ENERGY CORP COM
$62K
ASGNASGN INC COM
$61K
SLBSCHLUMBERGER LTD COM STK
$61K
HCAHCA HEALTHCARE INC COM
$60K
MRSHMARSH & MCLENNAN COS INC COM
$60K
PNRPENTAIR PLC SHS
$60K
ADSKAUTODESK INC COM
$59K
KRKROGER CO COM
$59K
TTDTHE TRADE DESK INC COM CL A
$58K
STZCONSTELLATION BRANDS INC CL A
$58K
WBDWARNER BROS DISCOVERY INC COM SER A
$58K
TTANSERVICETITAN INC SHS CL A
$58K
MSCIMSCI INC COM
$58K
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF
$57K
KDPKEURIG DR PEPPER INC COM
$57K
MEDPMEDPACE HLDGS INC COM
$56K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$56K
INGRINGREDION INC COM
$56K
ABNBAIRBNB INC COM CL A
$56K
IJHISHARES CORE S&P MID-CAP ETF
$55K
MSPRWMSP RECOVERY INC WT EXP 052027
$55K
ADXADAMS DIVERSIFIED EQUITY FD COM
$54K
IDXXIDEXX LABS INC COM
$54K
SLVMSYLVAMO CORP COMMON STOCK
$53K
SPGIS&P GLOBAL INC COM
$51K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$50K
PPGPPG INDS INC COM
$50K
TERTERADYNE INC COM
$50K
CITCINTAS CORP COM
$49K
WSTWEST PHARMACEUTICAL SVSC INC COM
$49K
VOVANGUARD MID-CAP ETF
$48K
SAPSAP SE SPON ADR
$48K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$48K
SHELSHELL PLC SPON ADS
$48K
WOODISHARES GLOBAL TIMBER & FORESTRY ETF
$47K
MUMICRON TECHNOLOGY INC COM
$47K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$47K
AGCOAGCO CORP COM
$46K
ON1OLD NATL BANCORP IND COM
$46K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$46K
YUMCYUM CHINA HLDGS INC COM
$46K
NWNNORTHWEST NAT HLDG CO COM
$45K
KLACKLA CORP COM NEW
$44K
AEPAMERICAN ELEC PWR CO INC COM
$44K
DC4DEXCOM INC COM
$44K
DGDOLLAR GEN CORP NEW COM
$44K
IVVISHARES CORE S&P 500 ETF
$44K
MSIMOTOROLA SOLUTIONS INC COM NEW
$44K
DOCSDOXIMITY INC CL A
$44K
PINSPINTEREST INC CL A
$43K
BERYEURBERRY GLOBAL GROUP INC COM
$43K
BBCAJPMORGAN BETABUILDERS CANADA ETF
$43K
FFORD MTR CO COM
$43K
ABXBARRICK GOLD CORP COM
$42K
SOLVSOLVENTUM CORP COM SHS
$42K
PSAPUBLIC STORAGE OPER CO COM
$42K
ACGLARCH CAP GROUP LTD ORD
$42K
SFMSPROUTS FMRS MKT INC COM
$42K
TOSTTOAST INC CL A
$42K
CCKCROWN HLDGS INC COM
$42K
GDXVANECK GOLD MINERS ETF
$41K
IYHISHARES U.S. HEALTHCARE ETF
$41K
APAAPA CORPORATION COM
$41K
WABWABTEC COM
$40K
TXNMTXNM ENERGY INC COM
$40K
QQLVINVESCO S&P 500 ENHANCED VALUE ETF
$40K
MASMASCO CORP COM
$40K
GEGGEO GROUP INC NEW COM
$39K
PDCOEURPATTERSON COS INC COM
$39K
CMICUMMINS INC COM
$39K
MCOMOODYS CORP COM
$39K
JPIEJPMORGAN INCOME ETF
$39K
SILASILA REALTY TRUST INC COMMON STOCK
$38K
PAHUSDELEMENT SOLUTIONS INC COM
$38K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$38K
JJACOBS SOLUTIONS INC COM
$38K
AGNCAGNC INVT CORP COM
$38K
CCOCAMECO CORP COM
$38K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$37K
HIGHARTFORD INSURANCE GROUP INC COM
$37K
IUSGISHARES CORE S&P U.S. GROWTH ETF
$37K
NVTNVENT ELECTRIC PLC SHS
$37K
TSCOTRACTOR SUPPLY CO COM
$37K
GPKGRAPHIC PACKAGING HLDG CO COM
$36K
CPCANADIAN PACIFIC KANSAS CITY COM
$36K
TLNTALEN ENERGY CORP COM
$35K
GFLGFL ENVIRONMENTAL INC SUB VTG SHS
$34K
TKOTKO GROUP HOLDINGS INC CL A
$34K
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$34K
FNBF N B CORP COM
$34K
PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF
$34K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$34K
SILGLOBAL X SILVER MINERS ETF
$34K
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