Hanlon Investment Management

Hanlon Investment Management as of Dec. 31, 2024

Portfolio Holdings for Hanlon Investment Management

Hanlon Investment Management holds 180 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 20.8 $76M 1.6M 48.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.1 $33M 331k 100.32
Vanguard Index Fds Growth Etf (VUG) 6.1 $22M 54k 410.44
Vanguard Index Fds Value Etf (VTV) 4.5 $17M 98k 169.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $16M 344k 47.82
Vanguard Index Fds Small Cp Etf (VB) 2.8 $10M 43k 240.28
Darden Restaurants (DRI) 2.4 $8.8M 47k 186.69
Everquote Com Cl A (EVER) 1.9 $6.9M 343k 19.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $6.1M 124k 49.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $5.9M 75k 78.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.9M 134k 44.04
NVIDIA Corporation (NVDA) 1.4 $5.2M 39k 134.29
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.8M 18k 264.13
Apple (AAPL) 1.3 $4.6M 18k 250.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $4.2M 54k 77.27
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.0M 6.7k 588.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.8M 30k 128.62
Microsoft Corporation (MSFT) 0.8 $3.1M 7.3k 421.50
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $2.8M 40k 70.55
Eli Lilly & Co. (LLY) 0.7 $2.7M 3.5k 772.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.6M 58k 45.34
Ishares Tr Core Total Usd (IUSB) 0.7 $2.5M 55k 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.4M 24k 101.53
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.6 $2.3M 57k 40.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.3M 20k 117.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.2M 44k 50.13
Broadcom (AVGO) 0.6 $2.0M 8.8k 231.84
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $2.0M 85k 23.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.0M 26k 74.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.9M 21k 92.45
Penn National Gaming (PENN) 0.5 $1.9M 97k 19.82
Deckers Outdoor Corporation (DECK) 0.5 $1.9M 9.3k 203.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.8M 23k 81.98
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 17k 106.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.8M 26k 68.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.8M 9.9k 178.09
Flexshares Tr Us Quality Cap (QLC) 0.5 $1.7M 25k 66.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 5.7k 289.79
Amazon (AMZN) 0.4 $1.6M 7.5k 219.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $1.6M 21k 77.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.6M 18k 89.04
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.4 $1.6M 72k 21.73
Evercore Class A (EVR) 0.4 $1.5M 5.4k 277.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.4M 14k 106.84
Quanta Services (PWR) 0.4 $1.4M 4.5k 316.05
Meta Platforms Cl A (META) 0.4 $1.4M 2.3k 585.51
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 7.1k 190.88
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $1.4M 58k 23.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 19k 71.91
Ge Vernova (GEV) 0.4 $1.3M 4.0k 328.93
Arthur J. Gallagher & Co. (AJG) 0.4 $1.3M 4.6k 283.86
Constellation Energy (CEG) 0.3 $1.3M 5.7k 223.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.7k 453.28
Trane Technologies SHS (TT) 0.3 $1.2M 3.2k 369.36
Targa Res Corp (TRGP) 0.3 $1.2M 6.7k 178.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.0k 586.08
Louisiana-Pacific Corporation (LPX) 0.3 $1.2M 11k 103.55
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 12k 96.90
Emcor (EME) 0.3 $1.1M 2.5k 453.91
W.W. Grainger (GWW) 0.3 $1.1M 1.0k 1054.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.1M 21k 51.25
Axon Enterprise (AXON) 0.3 $1.1M 1.8k 594.32
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $1.0M 15k 68.89
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $969k 4.5k 215.96
Sprouts Fmrs Mkt (SFM) 0.3 $953k 7.5k 127.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $953k 16k 58.93
Royal Caribbean Cruises (RCL) 0.2 $894k 3.9k 230.69
AFLAC Incorporated (AFL) 0.2 $877k 8.5k 103.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $868k 4.2k 206.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $839k 8.7k 96.83
Ishares Tr Eafe Value Etf (EFV) 0.2 $829k 16k 52.47
Ishares Tr Mbs Etf (MBB) 0.2 $814k 8.9k 91.68
Kkr & Co (KKR) 0.2 $788k 5.3k 147.91
Houlihan Lokey Cl A (HLI) 0.2 $776k 4.5k 173.66
Select Sector Spdr Tr Technology (XLK) 0.2 $776k 3.3k 232.52
Philip Morris International (PM) 0.2 $769k 6.4k 120.35
Select Sector Spdr Tr Indl (XLI) 0.2 $764k 5.8k 131.76
Exxon Mobil Corporation (XOM) 0.2 $741k 6.9k 107.57
TransDigm Group Incorporated (TDG) 0.2 $738k 582.00 1267.28
Taylor Morrison Hom (TMHC) 0.2 $733k 12k 61.21
Dt Midstream Common Stock (DTM) 0.2 $732k 7.4k 99.43
Brown & Brown (BRO) 0.2 $723k 7.1k 102.02
Bank of New York Mellon Corporation (BK) 0.2 $693k 9.0k 76.83
JPMorgan Chase & Co. (JPM) 0.2 $687k 2.9k 239.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $673k 3.6k 189.30
RPM International (RPM) 0.2 $657k 5.3k 123.06
Esab Corporation (ESAB) 0.2 $640k 5.3k 119.94
Vistra Energy (VST) 0.2 $639k 4.6k 137.87
Select Sector Spdr Tr Financial (XLF) 0.2 $635k 13k 48.33
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $618k 13k 47.70
Cabot Corporation (CBT) 0.2 $601k 6.6k 91.31
Curtiss-Wright (CW) 0.2 $596k 1.7k 354.87
Wal-Mart Stores (WMT) 0.2 $578k 6.4k 90.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $559k 4.2k 132.10
Jones Lang LaSalle Incorporated (JLL) 0.2 $555k 2.2k 253.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $555k 16k 35.26
Nrg Energy Com New (NRG) 0.2 $551k 6.1k 90.22
Fair Isaac Corporation (FICO) 0.1 $544k 273.00 1990.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $541k 2.2k 242.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $535k 15k 34.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $533k 12k 45.86
Leidos Holdings (LDOS) 0.1 $529k 3.7k 144.06
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $524k 10k 50.95
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $523k 14k 36.36
Procter & Gamble Company (PG) 0.1 $516k 3.1k 167.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $516k 4.3k 119.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $512k 19k 26.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $507k 2.7k 190.44
Oneok (OKE) 0.1 $502k 5.0k 100.40
Home Depot (HD) 0.1 $483k 1.2k 388.99
Palo Alto Networks (PANW) 0.1 $482k 2.7k 181.96
Ishares Silver Tr Ishares (SLV) 0.1 $474k 18k 26.33
Bellring Brands Common Stock (BRBR) 0.1 $459k 6.1k 75.34
Merck & Co (MRK) 0.1 $458k 4.6k 99.48
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $455k 8.0k 56.98
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $452k 8.3k 54.22
Ishares Tr Residential Mult (REZ) 0.1 $448k 5.5k 81.02
Moody's Corporation (MCO) 0.1 $446k 942.00 473.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $436k 8.7k 50.28
Caterpillar (CAT) 0.1 $425k 1.2k 362.76
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $423k 8.1k 52.02
Tesla Motors (TSLA) 0.1 $422k 1.0k 403.84
News Corp CL B (NWS) 0.1 $417k 14k 30.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $417k 2.6k 159.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $408k 9.1k 44.58
Ishares Msci Emrg Chn (EMXC) 0.1 $400k 7.2k 55.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $399k 8.3k 47.82
Paylocity Holding Corporation (PCTY) 0.1 $399k 2.0k 199.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $397k 9.3k 42.63
Abbvie (ABBV) 0.1 $379k 2.1k 177.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $378k 7.4k 51.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $376k 8.2k 45.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $376k 7.7k 48.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $368k 7.9k 46.54
Johnson & Johnson (JNJ) 0.1 $368k 2.5k 144.62
Cargurus Com Cl A (CARG) 0.1 $365k 10k 36.54
Visa Com Cl A (V) 0.1 $349k 1.1k 316.04
UnitedHealth (UNH) 0.1 $345k 682.00 505.86
Ishares Tr Core Msci Intl (IDEV) 0.1 $339k 5.3k 64.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $328k 4.9k 67.03
Netflix (NFLX) 0.1 $319k 358.00 891.32
Coca-Cola Company (KO) 0.1 $316k 5.1k 62.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $313k 3.0k 104.23
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $311k 3.0k 102.22
Union Pacific Corporation (UNP) 0.1 $303k 1.3k 228.04
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $303k 6.7k 45.27
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $301k 2.1k 141.23
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $293k 77k 3.81
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $292k 9.0k 32.38
Ge Aerospace Com New (GE) 0.1 $290k 1.7k 166.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $289k 537.00 538.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $288k 5.6k 51.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $281k 549.00 511.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $278k 7.7k 36.20
Costco Wholesale Corporation (COST) 0.1 $278k 303.00 916.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $276k 9.9k 27.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $275k 5.4k 51.01
Lockheed Martin Corporation (LMT) 0.1 $268k 552.00 485.94
ConocoPhillips (COP) 0.1 $264k 2.7k 99.17
Cisco Systems (CSCO) 0.1 $259k 4.4k 59.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $257k 2.6k 100.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $252k 2.9k 87.34
Blackrock (BLK) 0.1 $250k 244.00 1025.11
Vanguard World Industrial Etf (VIS) 0.1 $249k 977.00 254.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $241k 1.2k 197.49
Comcast Corp Cl A (CMCSA) 0.1 $235k 6.3k 37.53
Wells Fargo & Company (WFC) 0.1 $228k 3.2k 70.24
McDonald's Corporation (MCD) 0.1 $227k 784.00 289.89
Northrop Grumman Corporation (NOC) 0.1 $222k 474.00 469.29
Kla Corp Com New (KLAC) 0.1 $221k 351.00 630.12
Norfolk Southern (NSC) 0.1 $219k 931.00 234.70
Bank First National Corporation (BFC) 0.1 $218k 2.2k 99.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $218k 5.8k 37.49
Vanguard World Consum Stp Etf (VDC) 0.1 $217k 1.0k 211.38
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.1 $215k 6.8k 31.58
salesforce (CRM) 0.1 $207k 619.00 334.33
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $202k 5.4k 37.21
Parker-Hannifin Corporation (PH) 0.1 $201k 316.00 636.03
Ford Motor Company (F) 0.0 $137k 14k 9.90
Chargepoint Holdings Com Cl A 0.0 $11k 10k 1.07