Luken Investment Analytics
Latest statistics and disclosures from Luken Investment Analytics's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDVI, FTSM, IGLD, SPYM, SPEM, and represent 40.81% of Luken Investment Analytics's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$14M), BUFR, HYBL, RDVI, SPYM, MSFT, FTCE, IGLD, VRP, GOOGL.
- Started 257 new stock positions in MPWR, MPC, CAT, BEN, VRSK, CFG, BDX, MTB, GEV, WPC.
- Reduced shares in these 10 stocks: SDVD (-$7.5M), SRLN (-$6.5M), TDVI (-$5.0M), QQQ, QQQM, QDEC, IVV, JPM, BIL, NEAR.
- Sold out of its positions in QDEC, Global Medical Reit.
- Luken Investment Analytics was a net seller of stock by $-5.0M.
- Luken Investment Analytics has $253M in assets under management (AUM), dropping by -0.99%.
- Central Index Key (CIK): 0001730546
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Portfolio Holdings for Luken Investment Analytics
Luken Investment Analytics holds 400 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Ft Vest Tec (TDVI) | 9.2 | $23M | -17% | 845k | 27.74 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 8.9 | $23M | +154% | 375k | 59.93 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 8.4 | $21M | 849k | 25.01 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 7.6 | $19M | 240k | 80.22 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 6.7 | $17M | 362k | 46.81 |
|
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 6.6 | $17M | 639k | 26.24 |
|
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| Ssga Active Tr State Street Bla (HYBL) | 6.5 | $16M | +3% | 578k | 28.44 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) | 5.7 | $15M | 565k | 25.64 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $14M | 20k | 681.93 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $13M | -16% | 22k | 614.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $9.1M | 48k | 191.56 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $8.2M | -2% | 12k | 684.94 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $7.0M | 158k | 44.41 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $6.8M | 11k | 627.13 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 1.9 | $4.7M | 44k | 106.70 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 1.6 | $4.0M | -4% | 43k | 91.38 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.2 | $3.1M | -13% | 12k | 252.92 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.6M | 20k | 80.76 |
|
|
| Schwab Strategic Tr Government Money (SGVT) | 0.6 | $1.5M | -4% | 15k | 100.49 |
|
| Cintas Corporation (CTAS) | 0.6 | $1.5M | 7.7k | 188.07 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 7.9k | 183.40 |
|
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| Emerson Electric (EMR) | 0.5 | $1.4M | 10k | 132.72 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.5 | $1.4M | NEW | 39k | 34.26 |
|
| Apple (AAPL) | 0.5 | $1.3M | +2% | 4.7k | 271.86 |
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.5 | $1.3M | -2% | 24k | 51.40 |
|
| Amazon (AMZN) | 0.5 | $1.2M | +6% | 5.2k | 230.82 |
|
| Honeywell International (HON) | 0.5 | $1.2M | 6.0k | 195.09 |
|
|
| 3M Company (MMM) | 0.5 | $1.2M | 7.2k | 160.10 |
|
|
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.4 | $959k | 142k | 6.78 |
|
|
| Fb Finl (FBK) | 0.3 | $842k | +3% | 15k | 55.80 |
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| Pfizer (PFE) | 0.3 | $838k | 34k | 24.90 |
|
|
| Servisfirst Bancshares (SFBS) | 0.3 | $635k | -3% | 8.9k | 71.79 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.2 | $627k | +4% | 4.4k | 142.13 |
|
| First Tr Exchange Traded New Constructs C (FTCE) | 0.2 | $627k | +34% | 25k | 24.91 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.2 | $539k | 11k | 47.72 |
|
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.2 | $535k | +2% | 13k | 41.86 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $519k | -15% | 483.00 | 1074.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $515k | -26% | 1.6k | 322.22 |
|
| Microsoft Corporation (MSFT) | 0.2 | $461k | +56% | 954.00 | 483.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) | 0.2 | $455k | 8.8k | 51.75 |
|
|
| Deere & Company (DE) | 0.1 | $378k | 812.00 | 465.57 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $371k | +28% | 1.2k | 313.00 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $367k | -27% | 7.2k | 51.10 |
|
| Public Service Enterprise (PEG) | 0.1 | $321k | 4.0k | 80.30 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 3.9k | 79.36 |
|
|
| AmerisourceBergen (COR) | 0.1 | $304k | 901.00 | 337.75 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) | 0.1 | $301k | +9% | 9.5k | 31.84 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.1 | $269k | +9% | 4.7k | 56.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $267k | 3.0k | 89.46 |
|
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| Hca Holdings (HCA) | 0.1 | $231k | 495.00 | 466.86 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $223k | +22% | 2.0k | 111.41 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | 1.0k | 210.32 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 610.00 | 335.27 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Emerging (TJUN) | 0.1 | $198k | +8% | 8.8k | 22.42 |
|
| Humana (HUM) | 0.1 | $180k | 703.00 | 256.13 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $179k | 1.3k | 139.16 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $167k | +43% | 893.00 | 186.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $160k | +73% | 319.00 | 502.65 |
|
| Johnson & Johnson (JNJ) | 0.1 | $147k | +5% | 711.00 | 206.95 |
|
| Astrazeneca Sponsored Adr | 0.1 | $144k | +4% | 1.6k | 91.93 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $143k | 1.8k | 79.24 |
|
|
| Coca-Cola Company (KO) | 0.1 | $136k | +8% | 1.9k | 69.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $136k | 1.6k | 84.21 |
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|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $135k | NEW | 5.5k | 24.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $132k | +8% | 434.00 | 303.89 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $130k | 6.9k | 18.85 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.0 | $122k | 2.6k | 47.47 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) | 0.0 | $121k | 3.4k | 35.72 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $119k | +57% | 990.00 | 120.34 |
|
| Home Depot (HD) | 0.0 | $115k | +9% | 335.00 | 344.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $105k | 223.00 | 472.35 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $98k | 200.00 | 487.86 |
|
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $97k | 1.8k | 55.15 |
|
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| Ares Capital Corporation (ARCC) | 0.0 | $93k | 4.6k | 20.23 |
|
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $92k | 565.00 | 163.59 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $89k | 1.3k | 67.22 |
|
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| Duke Energy Corp Com New (DUK) | 0.0 | $85k | 726.00 | 117.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $81k | NEW | 205.00 | 396.31 |
|
| Chevron Corporation (CVX) | 0.0 | $81k | +111% | 528.00 | 152.41 |
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| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $80k | 1.3k | 62.92 |
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| Tractor Supply Company (TSCO) | 0.0 | $79k | 1.6k | 50.01 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $78k | +100% | 544.00 | 143.97 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $77k | 589.00 | 130.08 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $75k | +11% | 326.00 | 231.32 |
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| Procter & Gamble Company (PG) | 0.0 | $75k | +113% | 525.00 | 143.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $75k | +50% | 1.5k | 49.65 |
|
| Oracle Corporation (ORCL) | 0.0 | $74k | 379.00 | 194.91 |
|
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $73k | NEW | 1.5k | 48.58 |
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| Verizon Communications (VZ) | 0.0 | $59k | 1.4k | 40.73 |
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|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.0 | $55k | -99% | 2.6k | 21.46 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $53k | 568.00 | 92.51 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $45k | 600.00 | 75.05 |
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| Visa Com Cl A (V) | 0.0 | $44k | +313% | 124.00 | 350.71 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $42k | 1.3k | 31.51 |
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| Domino's Pizza (DPZ) | 0.0 | $42k | 100.00 | 416.82 |
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| Cvr Partners (UAN) | 0.0 | $41k | NEW | 400.00 | 102.50 |
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| Altria (MO) | 0.0 | $40k | NEW | 700.00 | 57.66 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $40k | 425.00 | 94.16 |
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| Cisco Systems (CSCO) | 0.0 | $40k | +418% | 518.00 | 77.03 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $39k | +4% | 227.00 | 173.49 |
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| Xcel Energy (XEL) | 0.0 | $39k | 531.00 | 73.86 |
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| Walt Disney Company (DIS) | 0.0 | $38k | 335.00 | 113.77 |
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| Norfolk Southern (NSC) | 0.0 | $37k | +29% | 129.00 | 288.72 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $37k | 160.00 | 230.21 |
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| McDonald's Corporation (MCD) | 0.0 | $36k | +26% | 116.00 | 305.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $35k | NEW | 183.00 | 190.99 |
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| TJX Companies (TJX) | 0.0 | $34k | +4% | 220.00 | 153.61 |
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| Abbvie (ABBV) | 0.0 | $33k | +70% | 143.00 | 228.49 |
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| Citigroup Com New (C) | 0.0 | $32k | NEW | 270.00 | 116.69 |
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| Tesla Motors (TSLA) | 0.0 | $32k | -51% | 70.00 | 449.71 |
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| Travelers Companies (TRV) | 0.0 | $31k | 108.00 | 290.06 |
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| Meta Platforms Cl A (META) | 0.0 | $31k | +23% | 47.00 | 660.09 |
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| Micron Technology (MU) | 0.0 | $31k | NEW | 108.00 | 285.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $31k | NEW | 106.00 | 290.22 |
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| At&t (T) | 0.0 | $30k | +4% | 1.2k | 24.84 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $29k | NEW | 347.00 | 84.64 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $29k | -99% | 701.00 | 41.24 |
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| Palo Alto Networks (PANW) | 0.0 | $28k | +196% | 154.00 | 184.20 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 640.00 | 41.12 |
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| Target Corporation (TGT) | 0.0 | $26k | 267.00 | 97.75 |
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| Prudential Financial (PRU) | 0.0 | $25k | +2% | 223.00 | 112.88 |
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| Costco Wholesale Corporation (COST) | 0.0 | $23k | NEW | 27.00 | 862.33 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $23k | 150.00 | 155.12 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $23k | 120.00 | 193.63 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $23k | 150.00 | 154.80 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $23k | NEW | 232.00 | 99.91 |
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| Halliburton Company (HAL) | 0.0 | $23k | 810.00 | 28.26 |
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| Abbott Laboratories (ABT) | 0.0 | $22k | +113% | 179.00 | 125.29 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | +2% | 189.00 | 116.09 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $21k | +100% | 454.00 | 45.35 |
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| Surgery Partners (SGRY) | 0.0 | $20k | NEW | 1.3k | 15.45 |
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| Broadcom (AVGO) | 0.0 | $18k | NEW | 53.00 | 346.09 |
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| FedEx Corporation (FDX) | 0.0 | $18k | +55% | 62.00 | 288.85 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $18k | NEW | 61.00 | 287.25 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $17k | NEW | 30.00 | 579.47 |
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| Linde SHS (LIN) | 0.0 | $17k | 39.00 | 426.38 |
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| Danaher Corporation (DHR) | 0.0 | $17k | NEW | 72.00 | 228.92 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $16k | NEW | 34.00 | 483.68 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $16k | 530.00 | 29.89 |
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| Merck & Co (MRK) | 0.0 | $16k | +11% | 149.00 | 105.26 |
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| Ford Motor Company (F) | 0.0 | $15k | +2% | 1.2k | 13.12 |
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| Blackrock (BLK) | 0.0 | $15k | NEW | 14.00 | 1070.36 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $15k | +36% | 26.00 | 570.88 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $14k | 750.00 | 19.14 |
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| Prologis (PLD) | 0.0 | $14k | NEW | 108.00 | 127.66 |
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| Ge Aerospace Com New (GE) | 0.0 | $14k | NEW | 44.00 | 308.02 |
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| Nextera Energy (NEE) | 0.0 | $13k | NEW | 165.00 | 80.28 |
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| Kinder Morgan (KMI) | 0.0 | $13k | NEW | 463.00 | 27.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $13k | 40.00 | 313.80 |
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| Qualcomm (QCOM) | 0.0 | $12k | NEW | 71.00 | 171.06 |
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| Intuit (INTU) | 0.0 | $12k | NEW | 18.00 | 662.44 |
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| PPL Corporation (PPL) | 0.0 | $12k | NEW | 336.00 | 35.02 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $11k | NEW | 141.00 | 76.92 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 1.0k | 10.69 |
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| PNC Financial Services (PNC) | 0.0 | $11k | NEW | 51.00 | 208.73 |
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| Kkr & Co (KKR) | 0.0 | $10k | NEW | 80.00 | 127.47 |
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| American Express Company (AXP) | 0.0 | $10k | +22% | 27.00 | 369.96 |
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| Capital One Financial (COF) | 0.0 | $9.7k | NEW | 40.00 | 242.35 |
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| Bank of America Corporation (BAC) | 0.0 | $9.4k | NEW | 170.00 | 55.00 |
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| Nucor Corporation (NUE) | 0.0 | $9.3k | NEW | 57.00 | 163.11 |
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| American Intl Group Com New (AIG) | 0.0 | $9.2k | NEW | 107.00 | 85.55 |
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| McKesson Corporation (MCK) | 0.0 | $9.0k | NEW | 11.00 | 820.27 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $8.7k | 53.00 | 163.32 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $8.6k | 250.00 | 34.46 |
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| Philip Morris International (PM) | 0.0 | $8.5k | NEW | 53.00 | 160.40 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $8.5k | NEW | 15.00 | 566.33 |
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| Harley-Davidson (HOG) | 0.0 | $8.4k | 412.00 | 20.49 |
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| General Motors Company (GM) | 0.0 | $8.3k | NEW | 102.00 | 81.32 |
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| Monolithic Power Systems (MPWR) | 0.0 | $8.2k | NEW | 9.00 | 906.33 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.0k | +7% | 278.00 | 28.82 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $7.9k | NEW | 9.00 | 879.00 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $7.9k | NEW | 155.00 | 50.79 |
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| Ross Stores (ROST) | 0.0 | $7.6k | NEW | 42.00 | 180.14 |
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| Southwest Airlines (LUV) | 0.0 | $7.5k | NEW | 182.00 | 41.33 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.5k | NEW | 29.00 | 258.79 |
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| Intel Corporation (INTC) | 0.0 | $7.3k | +5% | 197.00 | 36.90 |
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| Waste Management (WM) | 0.0 | $7.3k | NEW | 33.00 | 219.70 |
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| Marvell Technology (MRVL) | 0.0 | $7.1k | NEW | 83.00 | 84.98 |
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| Cadence Design Systems (CDNS) | 0.0 | $6.9k | NEW | 22.00 | 312.59 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $6.8k | NEW | 30.00 | 227.50 |
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| Lowe's Companies (LOW) | 0.0 | $6.8k | NEW | 28.00 | 241.14 |
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| M&T Bank Corporation (MTB) | 0.0 | $6.6k | NEW | 33.00 | 201.48 |
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| Progressive Corporation (PGR) | 0.0 | $6.6k | NEW | 29.00 | 227.72 |
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| West Pharmaceutical Services (WST) | 0.0 | $6.6k | NEW | 24.00 | 275.12 |
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| Chubb (CB) | 0.0 | $6.6k | NEW | 21.00 | 312.14 |
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| Dell Technologies CL C (DELL) | 0.0 | $6.4k | NEW | 51.00 | 125.88 |
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| Equifax (EFX) | 0.0 | $6.3k | NEW | 29.00 | 216.97 |
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| Carrier Global Corporation (CARR) | 0.0 | $6.2k | NEW | 117.00 | 52.84 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.2k | NEW | 8.00 | 771.88 |
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| Goldman Sachs (GS) | 0.0 | $6.2k | NEW | 7.00 | 879.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.1k | NEW | 51.00 | 119.75 |
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| Uber Technologies (UBER) | 0.0 | $6.0k | NEW | 73.00 | 81.71 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $5.8k | NEW | 10.00 | 580.70 |
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| Datadog Cl A Com (DDOG) | 0.0 | $5.7k | NEW | 42.00 | 136.00 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $5.7k | NEW | 10.00 | 570.20 |
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| United Rentals (URI) | 0.0 | $5.7k | NEW | 7.00 | 809.29 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $5.6k | NEW | 41.00 | 135.73 |
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| Ecolab (ECL) | 0.0 | $5.5k | NEW | 21.00 | 262.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.5k | NEW | 20.00 | 275.40 |
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| Apollo Global Mgmt (APO) | 0.0 | $5.5k | NEW | 38.00 | 144.76 |
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| CSX Corporation (CSX) | 0.0 | $5.4k | 150.00 | 36.25 |
|
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| Servicenow (NOW) | 0.0 | $5.4k | NEW | 35.00 | 153.20 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.3k | NEW | 33.00 | 161.64 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.1k | NEW | 95.00 | 53.94 |
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| ConocoPhillips (COP) | 0.0 | $5.1k | NEW | 54.00 | 93.61 |
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| Corteva (CTVA) | 0.0 | $5.0k | NEW | 75.00 | 67.03 |
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| A. O. Smith Corporation (AOS) | 0.0 | $4.9k | NEW | 74.00 | 66.88 |
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| Verisk Analytics (VRSK) | 0.0 | $4.9k | NEW | 22.00 | 223.68 |
|
| Pulte (PHM) | 0.0 | $4.8k | NEW | 41.00 | 117.27 |
|
| UnitedHealth (UNH) | 0.0 | $4.6k | NEW | 14.00 | 330.14 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $4.5k | NEW | 93.00 | 48.46 |
|
| Pepsi (PEP) | 0.0 | $4.3k | NEW | 30.00 | 143.53 |
|
| Anthem (ELV) | 0.0 | $4.2k | NEW | 12.00 | 350.58 |
|
| Ingersoll Rand (IR) | 0.0 | $4.2k | NEW | 53.00 | 79.23 |
|
| Hershey Company (HSY) | 0.0 | $4.2k | NEW | 23.00 | 182.00 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $4.2k | NEW | 19.00 | 219.37 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.0k | NEW | 25.00 | 160.96 |
|
| Ge Vernova (GEV) | 0.0 | $3.9k | NEW | 6.00 | 653.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $3.9k | NEW | 24.00 | 162.79 |
|
| Dynatrace Com New (DT) | 0.0 | $3.9k | NEW | 89.00 | 43.34 |
|
| Samsara Com Cl A (IOT) | 0.0 | $3.7k | NEW | 104.00 | 35.45 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.5k | +15% | 115.00 | 30.54 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.5k | NEW | 17.00 | 203.06 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.3k | NEW | 37.00 | 90.03 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.3k | NEW | 33.00 | 99.79 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $3.3k | NEW | 88.00 | 37.00 |
|
| Nrg Energy Com New (NRG) | 0.0 | $3.2k | NEW | 20.00 | 159.25 |
|
| Wp Carey (WPC) | 0.0 | $3.1k | NEW | 48.00 | 64.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0k | NEW | 58.00 | 50.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.8k | NEW | 16.00 | 177.75 |
|
| Global Med Reit Com New (GMRE) | 0.0 | $2.7k | 80.00 | 33.74 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $2.7k | NEW | 15.00 | 177.53 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.6k | NEW | 69.00 | 37.96 |
|
| International Business Machines (IBM) | 0.0 | $2.4k | NEW | 8.00 | 296.25 |
|
| Advanced Micro Devices (AMD) | 0.0 | $2.4k | NEW | 11.00 | 214.18 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.3k | NEW | 25.00 | 93.20 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.1k | NEW | 10.00 | 208.80 |
|
| Netflix (NFLX) | 0.0 | $1.9k | NEW | 20.00 | 93.75 |
|
| Caterpillar (CAT) | 0.0 | $1.7k | NEW | 3.00 | 573.00 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $1.7k | 42.00 | 40.36 |
|
|
| S&p Global (SPGI) | 0.0 | $1.6k | NEW | 3.00 | 522.67 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.5k | NEW | 10.00 | 154.10 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.5k | 80.00 | 19.26 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.5k | NEW | 11.00 | 135.18 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.5k | 25.00 | 58.40 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.4k | NEW | 15.00 | 95.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.4k | NEW | 3.00 | 468.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4k | NEW | 4.00 | 350.00 |
|
| Amgen (AMGN) | 0.0 | $1.3k | NEW | 4.00 | 327.25 |
|
| Applied Materials (AMAT) | 0.0 | $1.3k | NEW | 5.00 | 257.00 |
|
| Gilead Sciences (GILD) | 0.0 | $1.2k | NEW | 10.00 | 122.70 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.2k | NEW | 1.00 | 1215.00 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.1k | NEW | 20.00 | 53.35 |
|
| Ameriprise Financial (AMP) | 0.0 | $981.000000 | NEW | 2.00 | 490.50 |
|
| Synopsys (SNPS) | 0.0 | $939.000000 | NEW | 2.00 | 469.50 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $930.999900 | NEW | 3.00 | 310.33 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $928.000000 | NEW | 5.00 | 185.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $907.000000 | NEW | 2.00 | 453.50 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $902.000000 | NEW | 11.00 | 82.00 |
|
| Gevo Com Par (GEVO) | 0.0 | $900.000000 | 450.00 | 2.00 |
|
|
| Autodesk (ADSK) | 0.0 | $888.000000 | NEW | 3.00 | 296.00 |
|
| Dominion Resources (D) | 0.0 | $879.000000 | NEW | 15.00 | 58.60 |
|
| American Tower Reit (AMT) | 0.0 | $878.000000 | NEW | 5.00 | 175.60 |
|
| Southern Company (SO) | 0.0 | $872.000000 | NEW | 10.00 | 87.20 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $856.000000 | NEW | 5.00 | 171.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $804.999900 | NEW | 3.00 | 268.33 |
|
| Fortinet (FTNT) | 0.0 | $794.000000 | NEW | 10.00 | 79.40 |
|
| MetLife (MET) | 0.0 | $789.000000 | NEW | 10.00 | 78.90 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $784.000000 | NEW | 5.00 | 156.80 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $738.000000 | NEW | 15.00 | 49.20 |
|
| D.R. Horton (DHI) | 0.0 | $720.000000 | NEW | 5.00 | 144.00 |
|
| Constellation Energy (CEG) | 0.0 | $707.000000 | NEW | 2.00 | 353.50 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $694.000000 | NEW | 10.00 | 69.40 |
|
| Doordash Cl A (DASH) | 0.0 | $678.999900 | NEW | 3.00 | 226.33 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $677.000000 | NEW | 1.00 | 677.00 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $674.000000 | NEW | 1.00 | 674.00 |
|
| Paychex (PAYX) | 0.0 | $673.000200 | NEW | 6.00 | 112.17 |
|
| General Dynamics Corporation (GD) | 0.0 | $673.000000 | NEW | 2.00 | 336.50 |
|
| News Corp Cl A (NWSA) | 0.0 | $653.000000 | NEW | 25.00 | 26.12 |
|
| Block Cl A (XYZ) | 0.0 | $651.000000 | NEW | 10.00 | 65.10 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $648.000000 | NEW | 2.00 | 324.00 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $643.000000 | NEW | 4.00 | 160.75 |
|
| Microchip Technology (MCHP) | 0.0 | $637.000000 | NEW | 10.00 | 63.70 |
|
| Allstate Corporation (ALL) | 0.0 | $624.000000 | NEW | 3.00 | 208.00 |
|
| Howmet Aerospace (HWM) | 0.0 | $615.000000 | NEW | 3.00 | 205.00 |
|
| Copart (CPRT) | 0.0 | $586.999500 | NEW | 15.00 | 39.13 |
|
| Dover Corporation (DOV) | 0.0 | $585.999900 | NEW | 3.00 | 195.33 |
|
| Citizens Financial (CFG) | 0.0 | $584.000000 | NEW | 10.00 | 58.40 |
|
| Becton, Dickinson and (BDX) | 0.0 | $582.000000 | NEW | 3.00 | 194.00 |
|
| American Electric Power Company (AEP) | 0.0 | $577.000000 | NEW | 5.00 | 115.40 |
|
| SLB Com Stk (SLB) | 0.0 | $576.000000 | NEW | 15.00 | 38.40 |
|
| Msci (MSCI) | 0.0 | $574.000000 | NEW | 1.00 | 574.00 |
|
| Axon Enterprise (AXON) | 0.0 | $568.000000 | NEW | 1.00 | 568.00 |
|
| Simon Property (SPG) | 0.0 | $555.000000 | NEW | 3.00 | 185.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $551.000000 | NEW | 5.00 | 110.20 |
|
| Paccar (PCAR) | 0.0 | $548.000000 | NEW | 5.00 | 109.60 |
|
| Cme (CME) | 0.0 | $546.000000 | NEW | 2.00 | 273.00 |
|
| salesforce (CRM) | 0.0 | $530.000000 | NEW | 2.00 | 265.00 |
|
| EOG Resources (EOG) | 0.0 | $525.000000 | NEW | 5.00 | 105.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $518.000000 | NEW | 5.00 | 103.60 |
|
| Builders FirstSource (BLDR) | 0.0 | $514.000000 | NEW | 5.00 | 102.80 |
|
| Cummins (CMI) | 0.0 | $510.000000 | NEW | 1.00 | 510.00 |
|
| Ameren Corporation (AEE) | 0.0 | $499.000000 | NEW | 5.00 | 99.80 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $499.000000 | NEW | 5.00 | 99.80 |
|
| United Parcel Service CL B (UPS) | 0.0 | $496.000000 | -99% | 5.00 | 99.20 |
|
| Air Products & Chemicals (APD) | 0.0 | $494.000000 | NEW | 2.00 | 247.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $488.000100 | NEW | 3.00 | 162.67 |
|
| Omni (OMC) | 0.0 | $484.999800 | NEW | 6.00 | 80.83 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $480.000000 | NEW | 5.00 | 96.00 |
|
| Dow (DOW) | 0.0 | $468.000000 | NEW | 20.00 | 23.40 |
|
| Digital Realty Trust (DLR) | 0.0 | $464.000100 | NEW | 3.00 | 154.67 |
|
| Entergy Corporation (ETR) | 0.0 | $462.000000 | NEW | 5.00 | 92.40 |
|
| O'reilly Automotive (ORLY) | 0.0 | $456.000000 | NEW | 5.00 | 91.20 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $455.000000 | NEW | 10.00 | 45.50 |
|
| Iqvia Holdings (IQV) | 0.0 | $451.000000 | NEW | 2.00 | 225.50 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $446.000000 | NEW | 2.00 | 223.00 |
|
| Crown Castle Intl (CCI) | 0.0 | $444.000000 | NEW | 5.00 | 88.80 |
|
| Corning Incorporated (GLW) | 0.0 | $438.000000 | NEW | 5.00 | 87.60 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $437.000000 | NEW | 5.00 | 87.40 |
|
| Edwards Lifesciences (EW) | 0.0 | $426.000000 | NEW | 5.00 | 85.20 |
|
| Quanta Services (PWR) | 0.0 | $422.000000 | NEW | 1.00 | 422.00 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $420.000000 | NEW | 15.00 | 28.00 |
|
| Church & Dwight (CHD) | 0.0 | $419.000000 | NEW | 5.00 | 83.80 |
|
| Tko Group Holdings Cl A (TKO) | 0.0 | $418.000000 | NEW | 2.00 | 209.00 |
|
| Synchrony Financial (SYF) | 0.0 | $417.000000 | NEW | 5.00 | 83.40 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $415.000000 | -98% | 5.00 | 83.00 |
|
| Iron Mountain (IRM) | 0.0 | $415.000000 | NEW | 5.00 | 83.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $413.000100 | NEW | 3.00 | 137.67 |
|
| Centene Corporation (CNC) | 0.0 | $412.000000 | NEW | 10.00 | 41.20 |
|
| Ametek (AME) | 0.0 | $411.000000 | NEW | 2.00 | 205.50 |
|
| Hasbro (HAS) | 0.0 | $410.000000 | NEW | 5.00 | 82.00 |
|
| Cooper Cos (COO) | 0.0 | $410.000000 | NEW | 5.00 | 82.00 |
|
| Electronic Arts (EA) | 0.0 | $409.000000 | NEW | 2.00 | 204.50 |
|
| Brown & Brown (BRO) | 0.0 | $399.000000 | NEW | 5.00 | 79.80 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $395.000000 | NEW | 5.00 | 79.00 |
|
| International Paper Company (IP) | 0.0 | $394.000000 | NEW | 10.00 | 39.40 |
|
| American Water Works (AWK) | 0.0 | $392.000100 | NEW | 3.00 | 130.67 |
|
| Rockwell Automation (ROK) | 0.0 | $389.000000 | NEW | 1.00 | 389.00 |
|
| Phillips 66 (PSX) | 0.0 | $387.000000 | NEW | 3.00 | 129.00 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $383.000000 | NEW | 1.00 | 383.00 |
|
| Monster Beverage Corp (MNST) | 0.0 | $383.000000 | NEW | 5.00 | 76.60 |
|
| Udr (UDR) | 0.0 | $367.000000 | NEW | 10.00 | 36.70 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $365.000000 | NEW | 5.00 | 73.00 |
|
| Williams-Sonoma (WSM) | 0.0 | $357.000000 | NEW | 2.00 | 178.50 |
|
| Aon Shs Cl A (AON) | 0.0 | $353.000000 | NEW | 1.00 | 353.00 |
|
| Stryker Corporation (SYK) | 0.0 | $351.000000 | NEW | 1.00 | 351.00 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $351.000000 | NEW | 5.00 | 70.20 |
|
| Ceridian Hcm Hldg | 0.0 | $346.000000 | NEW | 5.00 | 69.20 |
|
| Western Digital (WDC) | 0.0 | $345.000000 | NEW | 2.00 | 172.50 |
|
| Boston Properties (BXP) | 0.0 | $337.000000 | NEW | 5.00 | 67.40 |
|
| Eversource Energy (ES) | 0.0 | $337.000000 | NEW | 5.00 | 67.40 |
|
| CoStar (CSGP) | 0.0 | $336.000000 | NEW | 5.00 | 67.20 |
|
| Eaton Corp SHS (ETN) | 0.0 | $319.000000 | NEW | 1.00 | 319.00 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $315.000000 | NEW | 5.00 | 63.00 |
|
| Kroger (KR) | 0.0 | $312.000000 | NEW | 5.00 | 62.40 |
|
| Diamondback Energy (FANG) | 0.0 | $301.000000 | NEW | 2.00 | 150.50 |
|
| L3harris Technologies (LHX) | 0.0 | $294.000000 | NEW | 1.00 | 294.00 |
|
| Vulcan Materials Company (VMC) | 0.0 | $285.000000 | NEW | 1.00 | 285.00 |
|
| Insulet Corporation (PODD) | 0.0 | $284.000000 | NEW | 1.00 | 284.00 |
|
| Expedia Group Com New (EXPE) | 0.0 | $283.000000 | NEW | 1.00 | 283.00 |
|
| Realty Income (O) | 0.0 | $282.000000 | NEW | 5.00 | 56.40 |
|
| Fortive (FTV) | 0.0 | $276.000000 | NEW | 5.00 | 55.20 |
|
| Nortonlifelock (GEN) | 0.0 | $272.000000 | NEW | 10.00 | 27.20 |
|
| Regions Financial Corporation (RF) | 0.0 | $271.000000 | NEW | 10.00 | 27.10 |
|
| Analog Devices (ADI) | 0.0 | $271.000000 | NEW | 1.00 | 271.00 |
|
| EQT Corporation (EQT) | 0.0 | $268.000000 | NEW | 5.00 | 53.60 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $263.000000 | NEW | 10.00 | 26.30 |
|
| Invesco SHS (IVZ) | 0.0 | $263.000000 | NEW | 10.00 | 26.30 |
|
| First Solar (FSLR) | 0.0 | $261.000000 | NEW | 1.00 | 261.00 |
|
| Gartner (IT) | 0.0 | $252.000000 | NEW | 1.00 | 252.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $252.000000 | -98% | 2.00 | 126.00 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $251.000000 | NEW | 1.00 | 251.00 |
|
| Apa Corporation (APA) | 0.0 | $245.000000 | NEW | 10.00 | 24.50 |
|
| ResMed (RMD) | 0.0 | $241.000000 | NEW | 1.00 | 241.00 |
|
| Franklin Resources (BEN) | 0.0 | $239.000000 | NEW | 10.00 | 23.90 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $237.000000 | NEW | 10.00 | 23.70 |
|
| Pool Corporation (POOL) | 0.0 | $229.000000 | NEW | 1.00 | 229.00 |
|
| Jabil Circuit (JBL) | 0.0 | $228.000000 | NEW | 1.00 | 228.00 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $223.000000 | NEW | 10.00 | 22.30 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $218.000000 | NEW | 1.00 | 218.00 |
|
| Exelon Corporation (EXC) | 0.0 | $218.000000 | NEW | 5.00 | 43.60 |
|
| Wabtec Corporation (WAB) | 0.0 | $213.000000 | NEW | 1.00 | 213.00 |
|
| Cardinal Health (CAH) | 0.0 | $206.000000 | NEW | 1.00 | 206.00 |
|
| Key (KEY) | 0.0 | $206.000000 | NEW | 10.00 | 20.60 |
|
| Epam Systems (EPAM) | 0.0 | $205.000000 | NEW | 1.00 | 205.00 |
|
| Garmin SHS (GRMN) | 0.0 | $203.000000 | NEW | 1.00 | 203.00 |
|
| Fastenal Company (FAST) | 0.0 | $201.000000 | NEW | 5.00 | 40.20 |
|
| Dupont De Nemours (DD) | 0.0 | $201.000000 | NEW | 5.00 | 40.20 |
|
| MGM Resorts International. (MGM) | 0.0 | $182.000000 | NEW | 5.00 | 36.40 |
|
| Leidos Holdings (LDOS) | 0.0 | $180.000000 | NEW | 1.00 | 180.00 |
|
| Kenvue (KVUE) | 0.0 | $173.000000 | NEW | 10.00 | 17.30 |
|
| Steel Dynamics (STLD) | 0.0 | $169.000000 | NEW | 1.00 | 169.00 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $168.000000 | NEW | 1.00 | 168.00 |
|
| PG&E Corporation (PCG) | 0.0 | $161.000000 | NEW | 10.00 | 16.10 |
|
| LKQ Corporation (LKQ) | 0.0 | $151.000000 | NEW | 5.00 | 30.20 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $137.000000 | NEW | 1.00 | 137.00 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $136.000000 | NEW | 1.00 | 136.00 |
|
| Amcor Ord | 0.0 | $124.999500 | NEW | 15.00 | 8.33 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $103.000000 | NEW | 1.00 | 103.00 |
|
| Itron (ITRI) | 0.0 | $46.000000 | 1.00 | 46.00 |
|
Past Filings by Luken Investment Analytics
SEC 13F filings are viewable for Luken Investment Analytics going back to 2020
- Luken Investment Analytics 2025 Q4 filed Feb. 3, 2026
- Luken Investment Analytics 2025 Q3 filed Nov. 14, 2025
- Luken Investment Analytics 2025 Q2 filed July 22, 2025
- Luken Investment Analytics 2025 Q1 filed April 21, 2025
- Luken Investment Analytics 2024 Q4 filed Jan. 23, 2025
- Luken Investment Analytics 2024 Q3 filed Oct. 29, 2024
- Luken Investment Analytics 2024 Q2 filed Aug. 8, 2024
- Luken Investment Analytics 2024 Q1 filed April 23, 2024
- Luken Investment Analytics 2023 Q4 filed Jan. 31, 2024
- Luken Investment Analytics 2023 Q3 filed Oct. 11, 2023
- Luken Investment Analytics 2023 Q2 filed July 11, 2023
- Luken Investment Analytics 2023 Q1 filed April 4, 2023
- Luken Investment Analytics 2022 Q4 filed Feb. 2, 2023
- Luken Investment Analytics 2020 Q4 filed Feb. 26, 2021