Leuthold Group as of Dec. 31, 2024
Portfolio Holdings for Leuthold Group
Leuthold Group holds 191 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $23M | 55k | 421.50 | |
| Facebook Inc cl a (META) | 2.3 | $19M | 32k | 585.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $17M | 321k | 51.51 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.9 | $16M | 1.4M | 11.01 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.8 | $15M | 398k | 38.42 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.7 | $14M | 430k | 32.76 | |
| Netflix (NFLX) | 1.7 | $14M | 16k | 891.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 74k | 189.30 | |
| Oracle Corporation (ORCL) | 1.5 | $12M | 73k | 166.64 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $12M | 243k | 48.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $12M | 127k | 91.68 | |
| Pulte (PHM) | 1.4 | $11M | 104k | 108.90 | |
| Goldman Sachs (GS) | 1.3 | $11M | 19k | 572.62 | |
| Proshares Short Qqq (PSQ) | 1.3 | $11M | 281k | 37.40 | |
| United Rentals (URI) | 1.3 | $10M | 15k | 704.44 | |
| Technology SPDR (XLK) | 1.2 | $10M | 44k | 232.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $9.8M | 120k | 81.98 | |
| McKesson Corporation (MCK) | 1.2 | $9.6M | 17k | 569.91 | |
| D.R. Horton (DHI) | 1.2 | $9.6M | 69k | 139.82 | |
| Metropcs Communications (TMUS) | 1.1 | $9.4M | 43k | 220.73 | |
| Jabil Circuit (JBL) | 1.1 | $9.4M | 65k | 143.90 | |
| Morgan Stanley (MS) | 1.1 | $9.3M | 74k | 125.72 | |
| Proshares Tr Short Russell2000 (RWM) | 1.1 | $9.1M | 484k | 18.74 | |
| Janus Detroit Str Tr (JAAA) | 1.1 | $8.9M | 176k | 50.71 | |
| Reinsurance Group of America (RGA) | 1.1 | $8.9M | 42k | 213.63 | |
| Simplify Exchange Traded Fun (MTBA) | 1.1 | $8.8M | 178k | 49.69 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $8.7M | 90k | 96.81 | |
| MasterCard Incorporated (MA) | 1.0 | $8.7M | 17k | 526.57 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.0 | $8.4M | 394k | 21.39 | |
| Toll Brothers (TOL) | 1.0 | $8.4M | 67k | 125.95 | |
| iShares S&P 500 Index (IVV) | 1.0 | $8.4M | 14k | 588.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $8.3M | 215k | 38.39 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.1M | 34k | 239.71 | |
| Cardinal Health (CAH) | 0.9 | $7.8M | 66k | 118.27 | |
| Bank of America Corporation (BAC) | 0.9 | $7.5M | 170k | 43.95 | |
| Visa (V) | 0.9 | $7.4M | 24k | 316.04 | |
| Delta Air Lines (DAL) | 0.9 | $7.3M | 121k | 60.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $7.3M | 29k | 248.81 | |
| AmerisourceBergen (COR) | 0.9 | $7.3M | 32k | 224.68 | |
| TJX Companies (TJX) | 0.8 | $6.6M | 55k | 120.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $6.5M | 35k | 186.70 | |
| Fortinet (FTNT) | 0.8 | $6.3M | 67k | 94.48 | |
| Everest Re Group (EG) | 0.8 | $6.3M | 18k | 362.46 | |
| Walt Disney Company (DIS) | 0.8 | $6.3M | 56k | 111.35 | |
| Lennar Corporation (LEN) | 0.7 | $6.1M | 45k | 136.37 | |
| Citigroup (C) | 0.7 | $6.0M | 86k | 70.39 | |
| Te Connectivity (TEL) | 0.7 | $6.0M | 42k | 142.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $6.0M | 63k | 95.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.0M | 13k | 453.28 | |
| Kinross Gold Corp (KGC) | 0.7 | $5.9M | 639k | 9.27 | |
| At&t (T) | 0.7 | $5.9M | 258k | 22.77 | |
| Cibc Cad (CM) | 0.7 | $5.7M | 90k | 63.23 | |
| Hca Holdings (HCA) | 0.7 | $5.7M | 19k | 300.15 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.7 | $5.7M | 246k | 23.11 | |
| Cargurus (CARG) | 0.7 | $5.5M | 152k | 36.54 | |
| Chubb (CB) | 0.7 | $5.5M | 20k | 276.30 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 89k | 59.20 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.2M | 75k | 70.28 | |
| Arista Networks (ANET) | 0.6 | $5.2M | 47k | 110.53 | |
| M&T Bank Corporation (MTB) | 0.6 | $5.2M | 28k | 188.01 | |
| Ross Stores (ROST) | 0.6 | $5.1M | 34k | 151.27 | |
| WESCO International (WCC) | 0.6 | $5.1M | 28k | 180.96 | |
| Spdr Series Trust equity (IBND) | 0.6 | $5.0M | 178k | 28.36 | |
| Meritage Homes Corporation (MTH) | 0.6 | $4.9M | 32k | 153.82 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $4.8M | 78k | 61.21 | |
| Paypal Holdings (PYPL) | 0.6 | $4.7M | 55k | 85.35 | |
| Caterpillar (CAT) | 0.6 | $4.6M | 13k | 362.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.6M | 48k | 96.90 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $4.6M | 270k | 17.05 | |
| Iamgold Corp (IAG) | 0.5 | $4.5M | 877k | 5.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.5M | 278k | 16.27 | |
| Barclays (BCS) | 0.5 | $4.5M | 340k | 13.29 | |
| Raymond James Financial (RJF) | 0.5 | $4.4M | 29k | 155.33 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $4.4M | 35k | 126.23 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.5 | $4.3M | 299k | 14.49 | |
| Citizens Financial (CFG) | 0.5 | $4.3M | 98k | 43.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $4.3M | 40k | 108.06 | |
| Paccar (PCAR) | 0.5 | $4.2M | 40k | 104.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $4.2M | 45k | 92.45 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $4.2M | 44k | 95.66 | |
| Match Group (MTCH) | 0.5 | $4.1M | 127k | 32.71 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.1M | 51k | 81.25 | |
| Hartford Financial Services (HIG) | 0.5 | $4.1M | 38k | 109.40 | |
| Travelers Companies (TRV) | 0.5 | $4.1M | 17k | 240.89 | |
| Abercrombie & Fitch (ANF) | 0.5 | $4.1M | 27k | 149.47 | |
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.5 | $4.1M | 69k | 58.62 | |
| Universal Health Services (UHS) | 0.5 | $4.0M | 22k | 179.42 | |
| Allstate Corporation (ALL) | 0.5 | $4.0M | 21k | 192.79 | |
| Agnico (AEM) | 0.5 | $3.9M | 50k | 78.21 | |
| H&R Block (HRB) | 0.5 | $3.9M | 74k | 52.84 | |
| Assurant (AIZ) | 0.5 | $3.9M | 18k | 213.22 | |
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $3.8M | 37k | 103.39 | |
| KB Home (KBH) | 0.4 | $3.7M | 57k | 65.72 | |
| Leidos Holdings (LDOS) | 0.4 | $3.7M | 26k | 144.06 | |
| Old National Ban (ONB) | 0.4 | $3.6M | 165k | 21.70 | |
| Qualys (QLYS) | 0.4 | $3.6M | 25k | 140.22 | |
| Arch Capital Group (ACGL) | 0.4 | $3.5M | 38k | 92.35 | |
| Urban Outfitters (URBN) | 0.4 | $3.4M | 62k | 54.88 | |
| Markel Corporation (MKL) | 0.4 | $3.4M | 2.0k | 1726.23 | |
| Nokia Corporation (NOK) | 0.4 | $3.4M | 769k | 4.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $3.4M | 422k | 8.06 | |
| F5 Networks (FFIV) | 0.4 | $3.4M | 13k | 251.47 | |
| Global Payments (GPN) | 0.4 | $3.3M | 29k | 112.06 | |
| Columbia Banking System (COLB) | 0.4 | $3.2M | 118k | 27.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.2M | 39k | 80.77 | |
| Square Inc cl a (XYZ) | 0.4 | $3.2M | 37k | 84.99 | |
| Industrial SPDR (XLI) | 0.4 | $3.1M | 24k | 131.76 | |
| Gap (GAP) | 0.4 | $3.1M | 131k | 23.63 | |
| Adtalem Global Ed (ATGE) | 0.4 | $3.1M | 34k | 90.85 | |
| Rush Enterprises (RUSHA) | 0.4 | $3.0M | 56k | 54.79 | |
| LKQ Corporation (LKQ) | 0.4 | $3.0M | 82k | 36.75 | |
| Stride (LRN) | 0.4 | $3.0M | 29k | 103.93 | |
| Encompass Health Corp (EHC) | 0.4 | $3.0M | 33k | 92.35 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $2.9M | 81k | 35.68 | |
| Cadence Bank (CADE) | 0.3 | $2.9M | 83k | 34.45 | |
| Verizon Communications (VZ) | 0.3 | $2.8M | 71k | 39.99 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $2.7M | 31k | 87.88 | |
| Ego (EGO) | 0.3 | $2.7M | 184k | 14.87 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $2.7M | 543k | 5.02 | |
| Science App Int'l (SAIC) | 0.3 | $2.7M | 24k | 111.78 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $2.7M | 133k | 20.22 | |
| CACI International (CACI) | 0.3 | $2.6M | 6.6k | 404.06 | |
| Gms | 0.3 | $2.6M | 30k | 84.83 | |
| Boise Cascade (BCC) | 0.3 | $2.5M | 21k | 118.86 | |
| Iac Interactivecorp (IAC) | 0.3 | $2.5M | 59k | 43.14 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.5M | 1.3k | 1945.06 | |
| Cummins (CMI) | 0.3 | $2.4M | 7.0k | 348.60 | |
| KBR (KBR) | 0.3 | $2.4M | 41k | 57.93 | |
| Harmonic (HLIT) | 0.3 | $2.3M | 174k | 13.23 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $2.2M | 17k | 126.47 | |
| SPDR S&P Retail (XRT) | 0.2 | $2.0M | 25k | 79.59 | |
| Health Care SPDR (XLV) | 0.2 | $2.0M | 14k | 137.57 | |
| Terex Corporation (TEX) | 0.2 | $1.9M | 40k | 46.22 | |
| Ishares Inc msci emrg chn (EMXC) | 0.2 | $1.8M | 33k | 55.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.8M | 52k | 33.91 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.8M | 93k | 18.85 | |
| iShares Dow Jones US Health Care (IHF) | 0.2 | $1.8M | 37k | 47.99 | |
| Concentra Group Holdings Par (CON) | 0.2 | $1.5M | 75k | 19.78 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $1.4M | 51k | 26.83 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $1.2M | 47k | 26.19 | |
| Etf Ser Solutions (JETS) | 0.1 | $1.1M | 43k | 25.35 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.0M | 21k | 48.42 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $994k | 17k | 60.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $803k | 10k | 78.01 | |
| Canadian Natural Resources (CNQ) | 0.1 | $771k | 25k | 30.87 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $737k | 5.3k | 137.70 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.1 | $731k | 11k | 65.35 | |
| EOG Resources (EOG) | 0.1 | $728k | 5.9k | 122.58 | |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $723k | 37k | 19.75 | |
| salesforce (CRM) | 0.1 | $698k | 2.1k | 334.33 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $687k | 12k | 58.18 | |
| Fiserv (FI) | 0.1 | $559k | 2.7k | 205.42 | |
| Jd (JD) | 0.1 | $507k | 15k | 34.67 | |
| Docusign (DOCU) | 0.1 | $483k | 5.4k | 89.94 | |
| Dropbox Inc-class A (DBX) | 0.1 | $482k | 16k | 30.04 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $478k | 4.6k | 104.50 | |
| eBay (EBAY) | 0.1 | $473k | 7.6k | 61.95 | |
| General Motors Company (GM) | 0.1 | $464k | 8.7k | 53.27 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $448k | 5.5k | 81.61 | |
| Old Republic International Corporation (ORI) | 0.1 | $441k | 12k | 36.19 | |
| Synopsys (SNPS) | 0.1 | $441k | 908.00 | 485.36 | |
| Axis Capital Holdings (AXS) | 0.1 | $422k | 4.8k | 88.62 | |
| InterDigital (IDCC) | 0.0 | $415k | 2.1k | 193.72 | |
| Mizuho Financial (MFG) | 0.0 | $414k | 85k | 4.89 | |
| Tri Pointe Homes (TPH) | 0.0 | $412k | 11k | 36.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $411k | 48k | 8.49 | |
| Clear Secure (YOU) | 0.0 | $405k | 15k | 26.64 | |
| Ubs Group (UBS) | 0.0 | $386k | 13k | 30.32 | |
| ACI Worldwide (ACIW) | 0.0 | $382k | 7.4k | 51.91 | |
| Loews Corporation (L) | 0.0 | $350k | 4.1k | 84.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $345k | 4.9k | 70.24 | |
| Pinduoduo (PDD) | 0.0 | $344k | 3.5k | 96.99 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $341k | 1.5k | 224.35 | |
| Nordstrom | 0.0 | $331k | 14k | 24.15 | |
| Banco Santander (SAN) | 0.0 | $325k | 71k | 4.56 | |
| Interactive Brokers (IBKR) | 0.0 | $324k | 1.8k | 176.67 | |
| Oasis Petroleum (CHRD) | 0.0 | $314k | 2.7k | 116.92 | |
| National HealthCare Corporation (NHC) | 0.0 | $305k | 2.8k | 107.56 | |
| Dillard's (DDS) | 0.0 | $304k | 703.00 | 431.74 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $298k | 1.2k | 257.63 | |
| Comerica Incorporated (CMA) | 0.0 | $280k | 4.5k | 61.85 | |
| Baidu (BIDU) | 0.0 | $274k | 3.2k | 84.31 | |
| Opera (OPRA) | 0.0 | $271k | 14k | 18.94 | |
| Apa Corporation (APA) | 0.0 | $260k | 11k | 23.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $240k | 3.1k | 78.61 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $228k | 2.3k | 99.54 | |
| Payoneer Global (PAYO) | 0.0 | $227k | 23k | 10.04 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $227k | 1.3k | 178.08 | |
| Euronet Worldwide (EEFT) | 0.0 | $225k | 2.2k | 102.84 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $216k | 1.8k | 117.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $209k | 4.0k | 52.22 |
