Littlejohn Financial Services as of Dec. 31, 2024
Portfolio Holdings for Littlejohn Financial Services
Littlejohn Financial Services holds 53 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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 16.6 | $19M | 106k | 175.23 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 6.5 | $7.3M | 315k | 23.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $5.3M | 10k | 511.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.4 | $4.9M | 12k | 425.52 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 4.4 | $4.9M | 210k | 23.20 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 4.2 | $4.6M | 92k | 50.47 | |
| Ishares Tr Us Aer Def Etf (ITA) | 4.1 | $4.6M | 32k | 145.35 | |
| Intel Corporation (INTC) | 2.9 | $3.2M | 160k | 20.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.1M | 7.2k | 421.48 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.7 | $3.0M | 119k | 25.05 | |
| Global X Fds S&p 500 Covered (XYLD) | 2.1 | $2.4M | 57k | 41.90 | |
| Amazon (AMZN) | 2.1 | $2.4M | 11k | 219.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.1 | $2.3M | 41k | 56.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.3M | 12k | 189.31 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $2.2M | 38k | 59.11 | |
| Apple (AAPL) | 1.9 | $2.2M | 8.6k | 250.43 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $2.1M | 7.3k | 283.85 | |
| Merck & Co (MRK) | 1.9 | $2.1M | 21k | 99.48 | |
| Black Hills Corporation (BKH) | 1.8 | $2.1M | 35k | 58.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.0M | 7.0k | 289.81 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 4.0k | 505.88 | |
| Schlumberger Com Stk (SLB) | 1.8 | $2.0M | 52k | 38.34 | |
| McDonald's Corporation (MCD) | 1.7 | $1.9M | 6.5k | 289.88 | |
| Domino's Pizza (DPZ) | 1.7 | $1.9M | 4.5k | 419.77 | |
| Packaging Corporation of America (PKG) | 1.6 | $1.8M | 8.1k | 225.13 | |
| Church & Dwight (CHD) | 1.6 | $1.8M | 17k | 104.71 | |
| Roper Industries (ROP) | 1.6 | $1.8M | 3.4k | 519.86 | |
| Blackrock (BLK) | 1.6 | $1.7M | 1.7k | 1025.11 | |
| Public Storage (PSA) | 1.5 | $1.7M | 5.6k | 299.42 | |
| Chubb (CB) | 1.1 | $1.2M | 4.4k | 276.30 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 8.1k | 134.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | 5.6k | 195.83 | |
| MGM Resorts International. (MGM) | 0.9 | $1.0M | 30k | 34.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.0M | 2.4k | 434.93 | |
| Costco Wholesale Corporation (COST) | 0.9 | $987k | 1.1k | 916.35 | |
| Applied Materials (AMAT) | 0.8 | $932k | 5.7k | 162.63 | |
| Air Products & Chemicals (APD) | 0.7 | $817k | 2.8k | 290.04 | |
| Symbotic Class A Com (SYM) | 0.7 | $784k | 33k | 23.71 | |
| Automatic Data Processing (ADP) | 0.6 | $708k | 2.4k | 292.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $633k | 1.1k | 588.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $352k | 600.00 | 586.08 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $349k | 7.1k | 49.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $313k | 406.00 | 772.00 | |
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.3 | $295k | 13k | 23.45 | |
| Home Depot (HD) | 0.3 | $287k | 737.00 | 388.99 | |
| Boeing Company (BA) | 0.3 | $282k | 1.6k | 177.00 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.2 | $254k | 11k | 22.24 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.2 | $250k | 11k | 23.37 | |
| Tesla Motors (TSLA) | 0.2 | $248k | 613.00 | 403.84 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $232k | 800.00 | 289.62 | |
| Netflix (NFLX) | 0.2 | $201k | 226.00 | 891.32 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $144k | 15k | 9.65 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $121k | 14k | 8.67 |
