Mach-1 Financial Group, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$333.5B
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 4,391 | $885.0M | 0.27% | |
| 102 | MDTMEDTRONIC PLC | 9,676 | $869.6M | 0.26% | |
| 103 | RITMRITHM CAPITAL CORP | 75,015 | $858.9M | 0.26% | |
| 104 | RLRALPH LAUREN CORP | 3,802 | $839.3M | 0.25% | |
| 105 | AVIGAMERICAN CENTY ETF TR | 19,402 | $803.0M | 0.24% | |
| 106 | FIVEFIVE BELOW INC | 10,530 | $789.0M | 0.24% | |
| 107 | UTHUNITED THERAPEUTICS CORP DEL | 2,553 | $787.0M | 0.24% | |
| 108 | SPYGSPDR SER TR | 9,648 | $775.5M | 0.23% | |
| 109 | LLYELI LILLY & CO | 923 | $762.3M | 0.23% | |
| 110 | PHMPULTE GROUP INC | 7,366 | $757.2M | 0.23% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400 | $745.6M | 0.22% | |
| 112 | OZKBANK OZK LITTLE ROCK ARK | 16,998 | $738.6M | 0.22% | |
| 113 | BYDBOYD GAMING CORP | 11,215 | $738.3M | 0.22% | |
| 114 | HALOHALOZYME THERAPEUTICS INC | 11,542 | $736.5M | 0.22% | |
| 115 | COLBCOLUMBIA BKG SYS INC | 28,641 | $714.3M | 0.21% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 25,375 | $709.5M | 0.21% | |
| 117 | MPCMARATHON PETE CORP | 4,655 | $678.2M | 0.20% | |
| 118 | FIXCOMFORT SYS USA INC | 2,099 | $676.6M | 0.20% | |
| 119 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,081 | $674.3M | 0.20% | |
| 120 | MBBISHARES TR | 6,598 | $618.8M | 0.19% | |
| 121 | GWWGRAINGER W W INC | 570 | $563.1M | 0.17% | |
| 122 | MTHMERITAGE HOMES CORP | 7,349 | $520.9M | 0.16% | |
| 123 | AYIACUITY INC | 1,968 | $518.3M | 0.16% | |
| 124 | RLIRLI CORP | 6,199 | $498.0M | 0.15% | |
| 125 | TMHCTAYLOR MORRISON HOME CORP | 8,269 | $496.5M | 0.15% | |
| 126 | TSNTYSON FOODS INC | 7,670 | $489.4M | 0.15% | |
| 127 | TSLATESLA INC | 1,886 | $488.8M | 0.15% | |
| 128 | SPYMSPDR SER TR | 7,135 | $469.2M | 0.14% | |
| 129 | IWRISHARES TR | 5,192 | $441.7M | 0.13% | |
| 130 | EATBRINKER INTL INC | 2,927 | $436.3M | 0.13% | |
| 131 | VIOOVANGUARD ADMIRAL FDS INC | 4,215 | $406.8M | 0.12% | |
| 132 | FMATFIDELITY COVINGTON TRUST | 8,411 | $406.4M | 0.12% | |
| 133 | YUMYUM BRANDS INC | 2,579 | $405.9M | 0.12% | |
| 134 | DASHDOORDASH INC | 2,219 | $405.6M | 0.12% | |
| 135 | BROBROWN & BROWN INC | 3,245 | $403.7M | 0.12% | |
| 136 | APHAMPHENOL CORP NEW | 6,112 | $400.9M | 0.12% | |
| 137 | OKTAOKTA INC | 3,790 | $398.8M | 0.12% | |
| 138 | HUMHUMANA INC | 1,498 | $396.4M | 0.12% | |
| 139 | EXEEXPAND ENERGY CORPORATION | 3,527 | $392.6M | 0.12% | |
| 140 | NTRSNORTHERN TR CORP | 3,913 | $386.0M | 0.12% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 6,227 | $383.4M | 0.11% | |
| 142 | FIDUFIDELITY COVINGTON TRUST | 5,504 | $376.9M | 0.11% | |
| 143 | CNCCENTENE CORP DEL | 6,178 | $375.1M | 0.11% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 3,706 | $373.9M | 0.11% | |
| 145 | HWMHOWMET AEROSPACE INC | 2,880 | $373.6M | 0.11% | |
| 146 | KBHKB HOME | 6,352 | $369.2M | 0.11% | |
| 147 | CAHCARDINAL HEALTH INC | 2,647 | $364.7M | 0.11% | |
| 148 | BKBANK NEW YORK MELLON CORP | 4,303 | $360.9M | 0.11% | |
| 149 | CVNACARVANA CO | 1,722 | $360.0M | 0.11% | |
| 150 | LTHLIFE TIME GROUP HOLDINGS INC | 11,867 | $358.4M | 0.11% | |
| 151 | FLDRFIDELITY MERRIMACK STR TR | 7,148 | $358.3M | 0.11% | |
| 152 | VIAVVIAVI SOLUTIONS INC | 31,984 | $357.9M | 0.11% | |
| 153 | ADSKAUTODESK INC | 1,355 | $354.7M | 0.11% | |
| 154 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,064 | $352.4M | 0.11% | |
| 155 | MCOMOODYS CORP | 755 | $351.6M | 0.11% | |
| 156 | PTCTPTC THERAPEUTICS INC | 6,893 | $351.3M | 0.11% | |
| 157 | ANFABERCROMBIE & FITCH CO | 4,586 | $350.2M | 0.11% | |
| 158 | COINCOINBASE GLOBAL INC | 2,020 | $347.9M | 0.10% | |
| 159 | FFBCFIRST FINL BANCORP OH | 13,900 | $347.2M | 0.10% | |
| 160 | UMBFUMB FINL CORP | 3,426 | $346.4M | 0.10% | |
| 161 | FRMEFIRST MERCHANTS CORP | 8,522 | $344.6M | 0.10% | |
| 162 | TWSTTWIST BIOSCIENCE CORP | 8,769 | $344.3M | 0.10% | |
| 163 | CMBSISHARES TR | 7,155 | $343.4M | 0.10% | |
| 164 | TEAMATLASSIAN CORPORATION | 1,607 | $341.0M | 0.10% | |
| 165 | FNFABRINET | 1,719 | $339.5M | 0.10% | |
| 166 | CVLTCOMMVAULT SYS INC | 2,149 | $339.0M | 0.10% | |
| 167 | SYNASYNAPTICS INC | 5,305 | $338.0M | 0.10% | |
| 168 | DTDYNATRACE INC | 7,109 | $335.2M | 0.10% | |
| 169 | HAFCHANMI FINL CORP | 14,660 | $332.2M | 0.10% | |
| 170 | TRMKTRUSTMARK CORP | 9,562 | $329.8M | 0.10% | |
| 171 | ADMAADMA BIOLOGICS INC | 16,562 | $328.6M | 0.10% | |
| 172 | PFBCPREFERRED BK LOS ANGELES CA | 3,910 | $327.1M | 0.10% | |
| 173 | ENPHENPHASE ENERGY INC | 5,222 | $324.0M | 0.10% | |
| 174 | CRUSCIRRUS LOGIC INC | 3,206 | $319.5M | 0.10% | |
| 175 | EFSCENTERPRISE FINL SVCS CORP | 5,935 | $318.9M | 0.10% | |
| 176 | MPWRMONOLITHIC PWR SYS INC | 548 | $317.8M | 0.10% | |
| 177 | CPFCENTRAL PAC FINL CORP | 11,751 | $317.7M | 0.10% | |
| 178 | SYBTSTOCK YDS BANCORP INC | 4,600 | $317.7M | 0.10% | |
| 179 | SLMSLM CORP | 10,803 | $317.3M | 0.10% | |
| 180 | OHIOMEGA HEALTHCARE INVS INC | 8,332 | $317.3M | 0.10% | |
| 181 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,685 | $317.2M | 0.10% | |
| 182 | ITRIITRON INC | 3,018 | $316.2M | 0.09% | |
| 183 | TRVTRAVELERS COMPANIES INC | 1,195 | $316.0M | 0.09% | |
| 184 | SOFISOFI TECHNOLOGIES INC | 27,168 | $316.0M | 0.09% | |
| 185 | HFWAHERITAGE FINL CORP WASH | 12,915 | $314.2M | 0.09% | |
| 186 | CTRECARETRUST REIT INC | 10,973 | $313.6M | 0.09% | |
| 187 | HTBKHERITAGE COMM CORP | 32,933 | $313.5M | 0.09% | |
| 188 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,008 | $307.2M | 0.09% | |
| 189 | DOCSDOXIMITY INC | 5,230 | $303.5M | 0.09% | |
| 190 | ZIONZIONS BANCORPORATION N A | 6,071 | $302.7M | 0.09% | |
| 191 | COHRCOHERENT CORP | 4,614 | $299.6M | 0.09% | |
| 192 | NWBINORTHWEST BANCSHARES INC MD | 24,748 | $297.5M | 0.09% | |
| 193 | UHSUNIVERSAL HLTH SVCS INC | 1,581 | $297.1M | 0.09% | |
| 194 | RBRKRUBRIK INC. | 4,864 | $296.6M | 0.09% | |
| 195 | QBTSD-WAVE QUANTUM INC | 38,958 | $296.1M | 0.09% | |
| 196 | ESTCELASTIC N V | 3,319 | $295.7M | 0.09% | |
| 197 | SYU1SYNOVUS FINL CORP | 6,288 | $293.9M | 0.09% | |
| 198 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,318 | $293.9M | 0.09% | |
| 199 | TTMITTM TECHNOLOGIES INC | 14,266 | $292.6M | 0.09% | |
| 200 | BLFSBIOLIFE SOLUTIONS INC | 12,765 | $291.6M | 0.09% |