LITTLEJOHN FINANCIAL SERVICES, INC. Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$126.6B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 101,356 | $17.6B | 13.87% | |
| 2 | IBHFISHARES TR | 311,308 | $7.2B | 5.71% | |
| 3 | NDQINVESCO QQQ TR | 14,422 | $6.8B | 5.34% | |
| 4 | TFLOISHARES TR | 102,788 | $5.2B | 4.11% | |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 11,861 | $5.0B | 3.93% | |
| 6 | ITA*ISHARES TR | 31,739 | $4.9B | 3.84% | |
| 7 | IBHIISHARES TR | 200,815 | $4.7B | 3.68% | |
| 8 | IBHHISHARES TR | 192,140 | $4.5B | 3.55% | |
| 9 | NVDANVIDIA CORPORATION | 31,585 | $3.4B | 2.70% | |
| 10 | IBDUISHARES TR | 131,205 | $3.0B | 2.40% | |
| 11 | IBDTISHARES TR | 118,703 | $3.0B | 2.37% | |
| 12 | MSFTMICROSOFT CORP | 7,320 | $2.7B | 2.17% | |
| 13 | IBTGISHARES TR | 119,458 | $2.7B | 2.17% | |
| 14 | WMWASTE MGMT INC DEL | 11,099 | $2.6B | 2.03% | |
| 15 | CHDCHURCH & DWIGHT CO INC | 21,984 | $2.4B | 1.91% | |
| 16 | XYLDGLOBAL X FDS | 58,975 | $2.3B | 1.84% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 40,023 | $2.3B | 1.81% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,782 | $2.2B | 1.75% | |
| 19 | GISGENERAL MLS INC | 36,925 | $2.2B | 1.74% | |
| 20 | BKHBLACK HILLS CORP | 36,400 | $2.2B | 1.74% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 4,140 | $2.2B | 1.71% | |
| 22 | MCDMCDONALDS CORP | 6,643 | $2.1B | 1.64% | |
| 23 | AMZNAMAZON COM INC | 10,593 | $2.0B | 1.59% | |
| 24 | LMTLOCKHEED MARTIN CORP | 4,460 | $2.0B | 1.57% | |
| 25 | DPZDOMINOS PIZZA INC | 4,323 | $2.0B | 1.57% | |
| 26 | SLBSCHLUMBERGER LTD | 47,100 | $2.0B | 1.56% | |
| 27 | MRKMERCK & CO INC | 21,785 | $2.0B | 1.54% | |
| 28 | AAPLAPPLE INC | 8,715 | $1.9B | 1.53% | |
| 29 | CATCATERPILLAR INC | 5,513 | $1.8B | 1.44% | |
| 30 | VTIVANGUARD INDEX FDS | 6,180 | $1.7B | 1.34% | |
| 31 | PKGPACKAGING CORP AMER | 8,311 | $1.6B | 1.30% | |
| 32 | BLKBLACKROCK INC | 1,730 | $1.6B | 1.29% | |
| 33 | ICLRICON PLC | 8,462 | $1.5B | 1.17% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 5,867 | $1.1B | 0.90% | |
| 35 | CBCHUBB LIMITED | 3,758 | $1.1B | 0.90% | |
| 36 | APDAIR PRODS & CHEMS INC | 3,765 | $1.1B | 0.88% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 10,022 | $1.1B | 0.87% | |
| 38 | TSLATESLA INC | 4,220 | $1.1B | 0.86% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 1,015 | $960.1M | 0.76% | |
| 40 | SYMSYMBOTIC INC | 44,982 | $909.1M | 0.72% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 2,883 | $880.8M | 0.70% | |
| 42 | SMCISUPER MICRO COMPUTER INC | 25,041 | $857.4M | 0.68% | |
| 43 | IBDRISHARES TR | 32,411 | $784.7M | 0.62% | |
| 44 | IVVISHARES TR | 1,279 | $718.7M | 0.57% | |
| 45 | IBHEISHARES TR | 30,628 | $711.8M | 0.56% | |
| 46 | GOOGLALPHABET INC | 2,820 | $436.1M | 0.34% | |
| 47 | SPYSPDR S&P 500 ETF TR | 767 | $429.1M | 0.34% | |
| 48 | OXYOCCIDENTAL PETE CORP | 6,889 | $340.0M | 0.27% | |
| 49 | LLYELI LILLY & CO | 406 | $335.3M | 0.26% | |
| 50 | IBHGISHARES TR | 13,522 | $301.9M | 0.24% | |
| 51 | OUNZVANECK MERK GOLD ETF | 10,000 | $301.4M | 0.24% | |
| 52 | HDHOME DEPOT INC | 737 | $270.1M | 0.21% | |
| 53 | BABOEING CO | 1,443 | $246.1M | 0.19% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TR | 10,000 | $240.6M | 0.19% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 440 | $234.3M | 0.19% | |
| 56 | MIGAMICROSTRATEGY INC | 800 | $230.6M | 0.18% | |
| 57 | IEPICAHN ENTERPRISES LP | 24,000 | $217.4M | 0.17% | |
| 58 | NFLXNETFLIX INC | 226 | $210.8M | 0.17% | |
| 59 | AGFIRST MAJESTIC SILVER CORP | 10,115 | $67.7M | 0.05% |