Longboard Asset Management

Longboard Asset Management as of March 31, 2025

Portfolio Holdings for Longboard Asset Management

Longboard Asset Management holds 150 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arthur J Gallagher & Company Common Stocks (AJG) 0.9 $319k 924.00 345.24
Progressive Corporation Common Stocks (PGR) 0.9 $309k 1.1k 283.01
Brown & Brown Common Stocks (BRO) 0.9 $303k 2.4k 124.40
Fiserv Common Stocks (FI) 0.9 $295k 1.3k 220.83
Bank of New York Mellon Corporation Common Stocks (BK) 0.9 $291k 3.5k 83.87
At&t Common Stocks (T) 0.9 $290k 10k 28.28
NiSource Common Stocks (NI) 0.8 $289k 7.2k 40.09
TJX Companies Common Stocks (TJX) 0.8 $287k 2.4k 121.80
Antero Midstream Corporation Common Stocks (AM) 0.8 $287k 16k 18.00
W R Berkley Corporation Common Stocks (WRB) 0.8 $282k 4.0k 71.16
Altria Group Common Stocks (MO) 0.8 $280k 4.7k 60.02
Old Republic International Corporation Common Stocks (ORI) 0.8 $274k 7.0k 39.22
Fox Corporation Common Stocks (FOXA) 0.8 $270k 4.8k 56.60
Allstate Corporation Common Stocks (ALL) 0.8 $269k 1.3k 207.07
Entergy Corporation Common Stocks (ETR) 0.8 $269k 3.2k 85.49
Intercontinental Exchange Common Stocks (ICE) 0.8 $269k 1.6k 172.50
Republic Services Common Stocks (RSG) 0.8 $267k 1.1k 242.16
Willis Towers Watson Common Stocks (WTW) 0.8 $264k 782.00 337.95
PPL Corporation Common Stocks (PPL) 0.8 $262k 7.2k 36.11
CME Group Common Stocks (CME) 0.8 $261k 984.00 265.29
Motorola Solutions Common Stocks (MSI) 0.8 $261k 596.00 437.81
American International Group Common Stocks (AIG) 0.8 $260k 3.0k 86.94
International Business Machines Corporation Common Stocks (IBM) 0.8 $260k 1.0k 248.66
Atmos Energy Corporation Common Stocks (ATO) 0.8 $259k 1.7k 154.58
Tradeweb Markets Common Stocks (TW) 0.8 $257k 1.7k 148.46
RB Global Common Stocks (RBA) 0.8 $257k 2.6k 100.30
Hartford Insurance Group Common Stocks (HIG) 0.8 $257k 2.1k 123.73
Duke Energy Corporation Common Stocks (DUK) 0.8 $256k 2.1k 121.97
Aflac Common Stocks (AFL) 0.8 $256k 2.3k 111.19
Casey's General Stores Common Stocks (CASY) 0.7 $253k 583.00 434.04
Graham Holdings Company Common Stocks (GHC) 0.7 $252k 262.00 960.86
Loews Corporation Common Stocks (L) 0.7 $251k 2.7k 91.91
SEI Investments Company Common Stocks (SEIC) 0.7 $251k 3.2k 77.63
Marsh & McLennan Companies Common Stocks (MMC) 0.7 $251k 1.0k 244.03
Aon Common Stocks (AON) 0.7 $249k 624.00 399.09
Moody's Corporation Common Stocks (MCO) 0.7 $249k 534.00 465.69
Broadridge Financial Solutions Common Stocks (BR) 0.7 $248k 1.0k 242.46
Gilead Sciences Common Stocks (GILD) 0.7 $247k 2.2k 112.05
Reinsurance Group of America Common Stocks (RGA) 0.7 $244k 1.2k 196.90
Grand Canyon Education Common Stocks (LOPE) 0.7 $241k 1.4k 173.02
Westinghouse Air Brake Technologies Corporation Common Stocks (WAB) 0.7 $241k 1.3k 181.35
Equitable Holdings Common Stocks (EQH) 0.7 $240k 4.6k 52.09
Chubb Common Stocks (CB) 0.7 $240k 794.00 301.99
Gen Digital Common Stocks (GEN) 0.7 $239k 9.0k 26.54
Yum! Brands Common Stocks (YUM) 0.7 $239k 1.5k 157.36
Cencora Common Stocks (COR) 0.7 $239k 859.00 278.09
Armstrong World Industries Common Stocks (AWI) 0.7 $239k 1.7k 140.88
WEC Energy Group Common Stocks (WEC) 0.7 $237k 2.2k 108.98
Southern Company Common Stocks (SO) 0.7 $237k 2.6k 91.95
StoneX Group Common Stocks (SNEX) 0.7 $237k 3.1k 76.38
Post Holdings Common Stocks (POST) 0.7 $236k 2.0k 116.36
Parker-Hannifin Corporation Common Stocks (PH) 0.7 $236k 388.00 607.85
Verisk Analytics Common Stocks (VRSK) 0.7 $235k 790.00 297.62
Mr Cooper Group Common Stocks 0.7 $235k 2.0k 119.60
Evergy Common Stocks (EVRG) 0.7 $234k 3.4k 68.95
Otis Worldwide Corporation Common Stocks (OTIS) 0.7 $233k 2.3k 103.20
Casella Waste Systems Common Stocks (CWST) 0.7 $233k 2.1k 111.51
Cboe Global Markets Common Stocks (CBOE) 0.7 $231k 1.0k 226.29
Agree Realty Corporation Reit (ADC) 0.7 $231k 3.0k 77.19
DTE Energy Company Common Stocks (DTE) 0.7 $230k 1.7k 138.27
Cheniere Energy Common Stocks (LNG) 0.7 $230k 995.00 231.40
Cardinal Health Common Stocks (CAH) 0.7 $230k 1.7k 137.77
Assurant Common Stocks (AIZ) 0.7 $228k 1.1k 209.75
Pinnacle West Capital Corporation Common Stocks (PNW) 0.7 $227k 2.4k 95.25
Texas Roadhouse Common Stocks (TXRH) 0.7 $227k 1.4k 166.63
Alliant Energy Corporation Common Stocks (LNT) 0.7 $227k 3.5k 64.35
Idacorp Common Stocks (IDA) 0.7 $227k 1.9k 116.22
Dynex Capital Reit (DX) 0.7 $226k 17k 13.02
S&P Global Common Stocks (SPGI) 0.7 $226k 445.00 508.10
OGE Energy Corporation Common Stocks (OGE) 0.7 $226k 4.9k 45.96
Waste Management Common Stocks (WM) 0.7 $226k 974.00 231.51
MetLife Common Stocks (MET) 0.7 $225k 2.8k 80.29
CMS Energy Corporation Common Stocks (CMS) 0.7 $224k 3.0k 75.11
Sabra Health Care REIT Reit (SBRA) 0.7 $224k 13k 17.47
Ecolab Common Stocks (ECL) 0.7 $224k 882.00 253.52
SiriusPoint Common Stocks (SPNT) 0.7 $224k 13k 17.29
Whitestone REIT Reit (WSR) 0.7 $223k 15k 14.57
InvenTrust Properties Corporation Reit (IVT) 0.7 $222k 7.6k 29.37
Fidelity National Financial Common Stocks (FNF) 0.7 $222k 3.4k 65.08
Northwestern Energy Group Common Stocks (NWE) 0.7 $222k 3.8k 57.87
Prestige Consumer Healthcare Common Stocks (PBH) 0.6 $221k 2.6k 85.97
Public Service Enterprise Group Common Stocks (PEG) 0.6 $220k 2.7k 82.30
Merit Medical Systems Common Stocks (MMSI) 0.6 $219k 2.1k 105.71
Honeywell International Common Stocks (HON) 0.6 $219k 1.0k 211.75
Ventas Reit (VTR) 0.6 $218k 3.2k 68.76
Amphenol Corporation Common Stocks (APH) 0.6 $217k 3.3k 65.59
National Fuel Gas Company Common Stocks (NFG) 0.6 $216k 2.7k 79.19
Ameren Corporation Common Stocks (AEE) 0.6 $216k 2.1k 100.40
Leonardo DRS Common Stocks (DRS) 0.6 $215k 6.5k 32.88
AGNC Investment Corporation Reit (AGNC) 0.6 $214k 22k 9.58
Rithm Capital Corporation Reit (RITM) 0.6 $213k 19k 11.45
RBC Bearings Common Stocks (RBC) 0.6 $213k 661.00 321.77
GATX Corporation Common Stocks (GATX) 0.6 $213k 1.4k 155.27
Ryder System Common Stocks (R) 0.6 $212k 1.5k 143.81
Paychex Common Stocks (PAYX) 0.6 $212k 1.4k 154.28
Corning Common Stocks (GLW) 0.6 $212k 4.6k 45.78
Adtalem Global Education Common Stocks (ATGE) 0.6 $212k 2.1k 100.64
Brixmor Property Group Reit (BRX) 0.6 $212k 8.0k 26.55
Church & Dwight Company Common Stocks (CHD) 0.6 $212k 1.9k 110.09
Teledyne Technologies Common Stocks (TDY) 0.6 $212k 425.00 497.71
Simon Property Group Reit (SPG) 0.6 $211k 1.3k 166.08
RPM International Common Stocks (RPM) 0.6 $211k 1.8k 115.68
US Foods Holding Corporation Common Stocks (USFD) 0.6 $211k 3.2k 65.46
TransDigm Group Common Stocks (TDG) 0.6 $210k 152.00 1383.29
Annaly Capital Management Reit (NLY) 0.6 $210k 10k 20.31
Rollins Common Stocks (ROL) 0.6 $210k 3.9k 54.03
HEICO Corporation Common Stocks (HEI.A) 0.6 $209k 991.00 210.97
City Holding Company Common Stocks (CHCO) 0.6 $209k 1.8k 117.47
Four Corners Property Trust Reit (FCPT) 0.6 $209k 7.3k 28.70
Kimberly-Clark Corporation Common Stocks (KMB) 0.6 $208k 1.5k 142.22
CTO Realty Growth Reit (CTO) 0.6 $208k 11k 19.31
Banco Latinoamericano de Comercio Exterior Common Stocks (BLX) 0.6 $207k 5.7k 36.60
Nasdaq Common Stocks (NDAQ) 0.6 $207k 2.7k 75.86
Snap-on Common Stocks (SNA) 0.6 $207k 615.00 337.01
CNA Financial Corporation Common Stocks (CNA) 0.6 $207k 4.1k 50.79
Regency Centers Corporation Reit (REG) 0.6 $207k 2.8k 73.76
SS&C Technologies Holdings Common Stocks (SSNC) 0.6 $207k 2.5k 83.53
Encompass Health Corporation Common Stocks (EHC) 0.6 $206k 2.0k 101.28
EPR Properties Reit (EPR) 0.6 $206k 3.9k 52.61
Emerson Electric Company Common Stocks (EMR) 0.6 $206k 1.9k 109.64
Huron Consulting Group Common Stocks (HURN) 0.6 $206k 1.4k 143.45
Watsco Common Stocks (WSO) 0.6 $206k 405.00 508.30
Darden Restaurants Common Stocks (DRI) 0.6 $206k 989.00 207.76
Barrett Business Services Common Stocks (BBSI) 0.6 $205k 5.0k 41.15
Illinois Tool Works Common Stocks (ITW) 0.6 $205k 825.00 248.01
Stryker Corporation Common Stocks (SYK) 0.6 $204k 549.00 372.25
Enact Holdings Common Stocks (ACT) 0.6 $204k 5.9k 34.75
Essential Properties Realty Trust Reit (EPRT) 0.6 $204k 6.2k 32.64
American Electric Power Company Common Stocks (AEP) 0.6 $204k 1.9k 109.27
Xcel Energy Common Stocks (XEL) 0.6 $203k 2.9k 70.79
Enova International Common Stocks (ENVA) 0.6 $203k 2.1k 96.56
Victory Capital Holdings Common Stocks (VCTR) 0.6 $203k 3.5k 57.87
Consolidated Edison Common Stocks (ED) 0.6 $202k 1.8k 110.59
Omega Healthcare Investors Reit (OHI) 0.6 $202k 5.3k 38.08
CBL & Associates Properties Common Stocks (CBL) 0.6 $201k 7.6k 26.58
FirstEnergy Corporation Common Stocks (FE) 0.6 $201k 5.0k 40.42
Ralph Lauren Corporation Common Stocks (RL) 0.6 $201k 911.00 220.74
Dover Corporation Common Stocks (DOV) 0.6 $201k 1.1k 175.68
VeriSign Common Stocks (VRSN) 0.6 $200k 789.00 253.87
Ellington Financial Reit (EFC) 0.6 $196k 15k 13.26
PennyMac Mortgage Investment Trust Reit (PMT) 0.5 $186k 13k 14.65
GCM Grosvenor Common Stocks (GCMG) 0.5 $180k 14k 13.23
Franklin BSP Realty Trust Reit (FBRT) 0.5 $177k 14k 12.74
Mirion Technologies Common Stocks (MIR) 0.5 $168k 12k 14.50
Ladder Capital Corporation Reit (LADR) 0.5 $164k 14k 11.41
First Commonwealth Financial Corporation Common Stocks (FCF) 0.5 $161k 10k 15.54
Huntington Bancshares Common Stocks (HBAN) 0.5 $158k 11k 15.01
P10 Common Stocks (PX) 0.4 $151k 13k 11.75
FNB Corporation Common Stocks (FNB) 0.4 $138k 10k 13.45
Northwest Bancshares Common Stocks (NWBI) 0.4 $129k 11k 12.02