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)

#StockSharesValue% PortfolioType
101
DKSDICKS SPORTING GOODS INC
4,391$885.0M0.27%
102
MDTMEDTRONIC PLC
9,676$869.6M0.26%
103
RITMRITHM CAPITAL CORP
75,015$858.9M0.26%
104
RLRALPH LAUREN CORP
3,802$839.3M0.25%
105
AVIGAMERICAN CENTY ETF TR
19,402$803.0M0.24%
106
FIVEFIVE BELOW INC
10,530$789.0M0.24%
107
UTHUNITED THERAPEUTICS CORP DEL
2,553$787.0M0.24%
108
SPYGSPDR SER TR
9,648$775.5M0.23%
109
LLYELI LILLY & CO
923$762.3M0.23%
110
PHMPULTE GROUP INC
7,366$757.2M0.23%
111
BRK/BBERKSHIRE HATHAWAY INC DEL
1,400$745.6M0.22%
112
OZKBANK OZK LITTLE ROCK ARK
16,998$738.6M0.22%
113
BYDBOYD GAMING CORP
11,215$738.3M0.22%
114
HALOHALOZYME THERAPEUTICS INC
11,542$736.5M0.22%
115
COLBCOLUMBIA BKG SYS INC
28,641$714.3M0.21%
116
SCHDSCHWAB STRATEGIC TR
25,375$709.5M0.21%
117
MPCMARATHON PETE CORP
4,655$678.2M0.20%
118
FIXCOMFORT SYS USA INC
2,099$676.6M0.20%
119
JPIBJ P MORGAN EXCHANGE TRADED F
14,081$674.3M0.20%
120
MBBISHARES TR
6,598$618.8M0.19%
121
GWWGRAINGER W W INC
570$563.1M0.17%
122
MTHMERITAGE HOMES CORP
7,349$520.9M0.16%
123
AYIACUITY INC
1,968$518.3M0.16%
124
RLIRLI CORP
6,199$498.0M0.15%
125
TMHCTAYLOR MORRISON HOME CORP
8,269$496.5M0.15%
126
TSNTYSON FOODS INC
7,670$489.4M0.15%
127
TSLATESLA INC
1,886$488.8M0.15%
128
SPYMSPDR SER TR
7,135$469.2M0.14%
129
IWRISHARES TR
5,192$441.7M0.13%
130
EATBRINKER INTL INC
2,927$436.3M0.13%
131
VIOOVANGUARD ADMIRAL FDS INC
4,215$406.8M0.12%
132
FMATFIDELITY COVINGTON TRUST
8,411$406.4M0.12%
133
YUMYUM BRANDS INC
2,579$405.9M0.12%
134
DASHDOORDASH INC
2,219$405.6M0.12%
135
BROBROWN & BROWN INC
3,245$403.7M0.12%
136
APHAMPHENOL CORP NEW
6,112$400.9M0.12%
137
OKTAOKTA INC
3,790$398.8M0.12%
138
HUMHUMANA INC
1,498$396.4M0.12%
139
EXEEXPAND ENERGY CORPORATION
3,527$392.6M0.12%
140
NTRSNORTHERN TR CORP
3,913$386.0M0.12%
141
MRVLMARVELL TECHNOLOGY INC
6,227$383.4M0.11%
142
FIDUFIDELITY COVINGTON TRUST
5,504$376.9M0.11%
143
CNCCENTENE CORP DEL
6,178$375.1M0.11%
144
BSXBOSTON SCIENTIFIC CORP
3,706$373.9M0.11%
145
HWMHOWMET AEROSPACE INC
2,880$373.6M0.11%
146
KBHKB HOME
6,352$369.2M0.11%
147
CAHCARDINAL HEALTH INC
2,647$364.7M0.11%
148
BKBANK NEW YORK MELLON CORP
4,303$360.9M0.11%
149
CVNACARVANA CO
1,722$360.0M0.11%
150
LTHLIFE TIME GROUP HOLDINGS INC
11,867$358.4M0.11%
151
FLDRFIDELITY MERRIMACK STR TR
7,148$358.3M0.11%
152
VIAVVIAVI SOLUTIONS INC
31,984$357.9M0.11%
153
ADSKAUTODESK INC
1,355$354.7M0.11%
154
MDGLMADRIGAL PHARMACEUTICALS INC
1,064$352.4M0.11%
155
MCOMOODYS CORP
755$351.6M0.11%
156
PTCTPTC THERAPEUTICS INC
6,893$351.3M0.11%
157
ANFABERCROMBIE & FITCH CO
4,586$350.2M0.11%
158
COINCOINBASE GLOBAL INC
2,020$347.9M0.10%
159
FFBCFIRST FINL BANCORP OH
13,900$347.2M0.10%
160
UMBFUMB FINL CORP
3,426$346.4M0.10%
161
FRMEFIRST MERCHANTS CORP
8,522$344.6M0.10%
162
TWSTTWIST BIOSCIENCE CORP
8,769$344.3M0.10%
163
CMBSISHARES TR
7,155$343.4M0.10%
164
TEAMATLASSIAN CORPORATION
1,607$341.0M0.10%
165
FNFABRINET
1,719$339.5M0.10%
166
CVLTCOMMVAULT SYS INC
2,149$339.0M0.10%
167
SYNASYNAPTICS INC
5,305$338.0M0.10%
168
DTDYNATRACE INC
7,109$335.2M0.10%
169
HAFCHANMI FINL CORP
14,660$332.2M0.10%
170
TRMKTRUSTMARK CORP
9,562$329.8M0.10%
171
ADMAADMA BIOLOGICS INC
16,562$328.6M0.10%
172
PFBCPREFERRED BK LOS ANGELES CA
3,910$327.1M0.10%
173
ENPHENPHASE ENERGY INC
5,222$324.0M0.10%
174
CRUSCIRRUS LOGIC INC
3,206$319.5M0.10%
175
EFSCENTERPRISE FINL SVCS CORP
5,935$318.9M0.10%
176
MPWRMONOLITHIC PWR SYS INC
548$317.8M0.10%
177
CPFCENTRAL PAC FINL CORP
11,751$317.7M0.10%
178
SYBTSTOCK YDS BANCORP INC
4,600$317.7M0.10%
179
SLMSLM CORP
10,803$317.3M0.10%
180
OHIOMEGA HEALTHCARE INVS INC
8,332$317.3M0.10%
181
SUPNSUPERNUS PHARMACEUTICALS INC
9,685$317.2M0.10%
182
ITRIITRON INC
3,018$316.2M0.09%
183
TRVTRAVELERS COMPANIES INC
1,195$316.0M0.09%
184
SOFISOFI TECHNOLOGIES INC
27,168$316.0M0.09%
185
HFWAHERITAGE FINL CORP WASH
12,915$314.2M0.09%
186
CTRECARETRUST REIT INC
10,973$313.6M0.09%
187
HTBKHERITAGE COMM CORP
32,933$313.5M0.09%
188
FIXDFIRST TR EXCHNG TRADED FD VI
7,008$307.2M0.09%
189
DOCSDOXIMITY INC
5,230$303.5M0.09%
190
ZIONZIONS BANCORPORATION N A
6,071$302.7M0.09%
191
COHRCOHERENT CORP
4,614$299.6M0.09%
192
NWBINORTHWEST BANCSHARES INC MD
24,748$297.5M0.09%
193
UHSUNIVERSAL HLTH SVCS INC
1,581$297.1M0.09%
194
RBRKRUBRIK INC.
4,864$296.6M0.09%
195
QBTSD-WAVE QUANTUM INC
38,958$296.1M0.09%
196
ESTCELASTIC N V
3,319$295.7M0.09%
197
SYU1SYNOVUS FINL CORP
6,288$293.9M0.09%
198
CRDOCREDO TECHNOLOGY GROUP HOLDI
7,318$293.9M0.09%
199
TTMITTM TECHNOLOGIES INC
14,266$292.6M0.09%
200
BLFSBIOLIFE SOLUTIONS INC
12,765$291.6M0.09%
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