Hanlon-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "JLL",
  null,
  null,
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "BRO",
  null,
  null,
  null,
  "BFC",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "HLI",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MSFT",
  "EVR",
  "FICO",
  "GE",
  null,
  null,
  null,
  null,
  "EFG",
  "KKR",
  "OKE",
  null,
  null,
  "PANW",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  null,
  null,
  "GLD",
  "TDG",
  "UAL",
  "BIV",
  "VO",
  "DTM",
  "RCL",
  null,
  "VWO",
  "LPX",
  null,
  null,
  null,
  "EME",
  "TRGP",
  null,
  null,
  "IEF",
  null,
  null,
  "TT",
  "SFM",
  "AFL",
  "AXON",
  "APH",
  "SDY",
  "F",
  "AJG",
  "AMZN",
  null,
  "IVE",
  "NWS",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VXUS",
  "BNDX",
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  "VB",
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  "V",
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  null,
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  null,
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  "BK",
  "BRK-B",
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  null,
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  "KO",
  "COP",
  "CEG",
  "COST",
  "CW",
  "MCO",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 162
Total Value: 132582559
Accession Number: 0001511739-25-000004
Form Type: 13F-HR
CIK: hanlon-investment-management
Manager Name: Hanlon-Investment-Management

Data Enrichment

60% identified

97 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

162 positions • $132.6M total value

162 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

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92203J407

Shares:33.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.6M)

46432F339

Shares:9.1K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$132.6M)

464288281

Shares:15.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$132.6M)

464287242

Shares:11.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

921937835

Shares:17.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.6M)

464287457

Shares:15.1K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

33939L746

Shares:19.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

Palantir Technologies Inc.

Shares:14.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

464287226

Shares:12.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

Targa Resources Corp.

Shares:5.9K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

Broadcom Inc.

Shares:7.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.6M)

GE Vernova Inc.

Shares:3.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

33939L670

Shares:50.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

Constellation Energy Corp

Shares:5.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

Meta Platforms, Inc.

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

Apple Inc.

Shares:4.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.6M)

QUANTA SERVICES, INC.

Shares:4.0K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.6M)

Sprouts Farmers Market, Inc.

Shares:6.7K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.6M)

921937827

Shares:12.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	33.2K	QoQ -73.31% (-91.1K) YoY -74.53% (-97.1K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.6M)	QoQ -73.43% (-$4.5M) YoY -74.73% (-$4.8M)
(QUALcusip46432F339)	9.1K	QoQ -7.80% (-772) YoY -19.43% (-2.2K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$132.6M)	QoQ -11.53% (-$203.2K) YoY -16.24% (-$302.1K)
(cusip464288281)✕	15.4K	QoQ -11.89% (-2.1K) YoY -35.93% (-8.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$132.6M)	QoQ -10.36% (-$161.7K) YoY -35.27% (-$762.2K)
(cusip464287242)✕	11.8K	QoQ -13.10% (-1.8K) YoY +310.56% (+8.9K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ -11.60% (-$168.0K) YoY +309.68% (+$967.4K)
(BNDcusip921937835)	17.2K	QoQ -6.99% (-1.3K) YoY -35.15% (-9.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.6M)	QoQ -5.00% (-$66.5K) YoY -34.42% (-$662.6K)
(cusip464287457)✕	15.1K	QoQ -33.22% (-7.5K) YoY -80.29% (-61.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ -32.61% (-$603.3K) YoY -80.06% (-$5.0M)
(cusip33939L746)✕	19.4K	QoQ -23.19% (-5.9K) YoY -22.51% (-5.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ -26.19% (-$438.7K) YoY -16.03% (-$236.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip464287226)✕	12.4K	QoQ +7.70% (+889) YoY +134.45% (+7.1K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ +9.95% (+$111.2K) YoY +136.79% (+$710.1K)
Targa Resources Corp.(TRGPcusip87612G101)	5.9K	QoQ -11.75% (-789) YoY -16.43% (-1.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ -0.88% (-$10.7K) YoY +49.59% (-$393.8K)
(VTIcusip922908769)	4.3K	QoQ -25.00% (-1.4K) YoY -26.29% (-1.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ -28.87% (-$475.6K) YoY -22.06% (-$331.7K)
Broadcom Inc.(AVGOcusip11135F101)	7.0K	QoQ -21.23% (-1.9K) YoY +447.01% (-5.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.6M)	QoQ -43.11% (-$883.1K) YoY -30.90% (-$521.0K)
GE Vernova Inc.(GEVcusip36828A101)	3.7K	QoQ -8.52% (-344) YoY NEW(+3.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -15.10% (-$200.4K) YoY NEW(+$1.1M)
(cusip33939L670)✕	50.1K	QoQ -30.03% (-21.5K) YoY -40.93% (-34.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -28.49% (-$443.9K) YoY -40.53% (-$759.2K)
Constellation Energy Corp(CEGcusip21037T109)	5.4K	QoQ -6.27% (-359) YoY +192.79% (+3.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -15.52% (-$198.8K) YoY +219.37% (+$742.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -19.77% (-462) YoY +10.75% (+182)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -21.03% (-$287.7K) YoY +31.46% (+$258.5K)
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ -74.00% (-13.6K) YoY -60.66% (-7.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.6M)	QoQ -76.93% (-$3.6M) YoY -49.05% (-$1.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	4.0K	QoQ -10.26% (-462) YoY -19.92% (-1.0K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.6M)	QoQ -27.82% (-$396.0K) YoY -21.65% (-$283.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	6.7K	QoQ -10.49% (-787) YoY NEW(+6.7K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.6M)	QoQ +7.51% (-$71.6K) YoY NEW(+$1.0M)
(BSVcusip921937827)	12.8K	QoQ -76.16% (-40.9K) YoY -75.08% (-38.6K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.6M)	QoQ -75.85% (-$3.1M) YoY -74.55% (-$2.9M)