Kaizen Financial Strategies Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$176.6M

Holdings

133

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
101	HONHONEYWELL INTL INC	1,247	$282K	0.16%
102	ALSNALLISON TRANSMISSION HLDGS I	2,600	$281K	0.16%
103	XSDSPDR SER TR	1,125	$280K	0.16%
104	SPYVSPDR SER TR	5,068	$259K	0.15%
105	MMM3M CO	2,000	$258K	0.15%
106	AJGGALLAGHER ARTHUR J & CO	907	$257K	0.15%
107	XLUSELECT SECTOR SPDR TR	3,320	$251K	0.14%
108	XLYSELECT SECTOR SPDR TR	1,117	$251K	0.14%
109	LDOSLEIDOS HOLDINGS INC	1,740	$251K	0.14%
110	FRTFEDERAL RLTY INVT TR NEW	2,172	$243K	0.14%
111	AIC3 AI INC	7,033	$242K	0.14%
112	LULULULULEMON ATHLETICA INC	621	$237K	0.13%
113	SLMSLM CORP	8,538	$235K	0.13%
114	PRTHPRIORITY TECHNOLOGY HLDGS IN	20,000	$235K	0.13%
115	ETENERGY TRANSFER L P	11,866	$232K	0.13%
116	OKLOOKLO INC	10,670	$227K	0.13%
117	GILDGILEAD SCIENCES INC	2,407	$222K	0.13%
118	QQQEDIREXION SHS ETF TR	2,475	$222K	0.13%
119	PYPLPAYPAL HLDGS INC	2,600	$222K	0.13%
120	FNFFIDELITY NATIONAL FINANCIAL	3,948	$222K	0.13%
121	KCESPDR SER TR	1,607	$221K	0.13%
122	NOWSERVICENOW INC	203	$215K	0.12%
123	MAINMAIN STR CAP CORP	3,632	$213K	0.12%
124	SLBSCHLUMBERGER LTD	5,500	$211K	0.12%
125	ZTSZOETIS INC	1,283	$209K	0.12%
126	ISRGINTUITIVE SURGICAL INC	400	$209K	0.12%
127	CUBECUBESMART	4,782	$205K	0.12%
128	UNHUNITEDHEALTH GROUP INC	403	$204K	0.12%
129	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,842	$149K	0.08%
130	CLFCLEVELAND-CLIFFS INC NEW	15,000	$141K	0.08%
131	JOBYJOBY AVIATION INC	16,804	$137K	0.08%
132	LANDGLADSTONE LD CORP	11,890	$129K	0.07%
133	EOSEEOS ENERGY ENTERPRISES INC	10,700	$52K	0.03%

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