Arlington Trust Co LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$471.7M
Holdings
615
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
ROKRockwell Automation Inc | $12K |
MARMarriott International Inc | $11K |
EPREPR Properties REIT | $11K |
VLTOVeralto Corp Com SHS | $11K |
FDNFirst Trust Dow Jones Internet Index | $11K |
KLACKLA-Tencor Corp | $11K |
CNPCenterPoint Energy Inc | $11K |
AROCArchrock Inc | $11K |
AQLTiShares US Treasury Bond ETF | $10K |
MSIMotorola Solutions, Inc. | $10K |
FFord Motor Company | $10K |
DC4Dexcom Inc | $10K |
CDNSCadence Design Systems, Inc. | $9K |
MPTMedical Properties Trust Inc | $9K |
HLIHoulihan Lokey Inc | $9K |
RMEResMed Inc. | $9K |
CLSCelestica Inc Com | $9K |
AIGAmerican International Group Inc | $9K |
ANGLVaneck Fallen Angel High Yld Bond ETF | $9K |
FTNTFortinet Inc. | $8K |
4I1Philip Morris International Inc | $8K |
MRNAModerna Inc | $8K |
COWZPacer US Cash Cows 100 ETF | $8K |
ETEnergy Transfer Equity LP | $8K |
CBRECBRE Group | $8K |
FQIDigital Realty Trust REIT | $8K |
PPHVaneck Pharmaceutical ETF | $8K |
STXSeagate Technology Holdings PLC | $8K |
WFWoori Finl Goup Inc ADS | $7K |
UBSUBS Group | $7K |
GATXGATX Corp | $7K |
EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | $7K |
ALSAllstate Corp | $7K |
FMXFomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | $7K |
WCPCPI Aerostructures Inc | $7K |
DOCUDocusign Inc. | $7K |
EPDEnterprise Products Partners LP | $7K |
LAZLazard Inc | $6K |
HWMHowmet Aerospace Inc | $6K |
KXIiShares Global Consumer Staples ETF | $6K |
EMGFiShares MSCI Emerging Markets Multifactor ETF | $6K |
RGAReinsurance Group of America Inc | $6K |
XLRESPDR Real Estate Select Sector Fund | $6K |
MDLZMondelez Intl Inc Com Cl A | $6K |
SNASnap-on Inc | $6K |
FEFirstEnergy Corp | $6K |
KBIAKB Financial Group Inc Spons ADR | $6K |
DECKDeckers Outdoor Corp | $6K |
DKNGDraftKings Inc New Com Class A | $6K |
TDYTeledyne Technologies Inc | $6K |
RRyder System Inc. | $6K |
BILLBill.com Holdings Inc | $5K |
AKXANSYS, Inc. | $5K |
PYPLPaypal Holdings Inc | $5K |
SCHHSchwab US REIT ETF | $5K |
ONON Semiconductor Corp | $5K |
MCHPMicrochip Technology Inc. | $5K |
NHCNational Healthcare Corp | $5K |
BCCBoisa Cascade Co | $5K |
CHWYChewy, Inc. | $5K |
ALSNAllison Transmission Holdings Inc | $5K |
HLTHilton Worldwide Holdings Inc. | $5K |
LVSLas Vegas Sands Corp. | $5K |
RDYDr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | $4K |
RHCRH Plc Ord | $4K |
SNAPSnap Inc | $4K |
FNFabrinet | $4K |
HXLHexcel Corp | $4K |
HLNHaleon PLC Spon ADS | $4K |
WSMWilliams Sonoma | $4K |
UAUnder Armour | $4K |
VOYAVoya Financial Inc | $4K |
DDominion Resources Inc Va | $4K |
PEOExelon Corp. | $4K |
EXASExact Sciences Corp | $4K |
IWBiShares Russell 1000 ETF | $3K |
ELFE L F Beauty Inc | $3K |
BLKCInvesco Alerian Galaxy Block ETF | $3K |
SANASana Biotechnology Inc | $3K |
MUFGMitsubishi Financial Group ADR | $3K |
DUOLDuolingo Inc | $2K |
7HPHP Inc | $2K |
ARKKARK Innovation ETF | $2K |
MUMicron Tech Inc | $2K |
PRPermian Resources Corp Class A Com | $2K |
DWDMorgan Stanley | $2K |
SOLVSolventum Corp Com Shs | $2K |
LUMNLumen Technologies Inc | $2K |
CSXCSX Corporation | $2K |
UAAUnder Armour Inc Class A Shs | $2K |
ITBiShares US Home Construction (MKT) | $2K |
TLHiShares 10-20 Year Treasury Bond (Mkt) | $2K |
XLUUtilities Select Sector SPDR (Mkt) | $2K |
CMICummins Inc | $2K |
BTCGrayscale Bitcoin Mini TR ETF NEW | $1K |
COMTiShares Commodities Select Strategy ETF | $1K |
GSSTGoldman Sachs Aces Ultra Shr BD ETF | $1K |
CLFCleveland-Cliffs Inc | $1K |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $1K |
PRFZInvesco FTSE Rafi US 1500 Small-Mid ETF | $1K |