Hanlon-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "JLL",
  null,
  null,
  "BLK",
  "ESAB",
  "CAT",
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  null,
  null,
  null,
  "BFC",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
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  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,
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  "EVR",
  "FICO",
  "GE",
  null,
  null,
  null,
  null,
  "EFG",
  "KKR",
  "OKE",
  null,
  null,
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  "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",
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  "AFL",
  "AXON",
  "APH",
  "SDY",
  "F",
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  "AMZN",
  null,
  "IVE",
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  null,
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  null,
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  null,
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  "CW",
  "MCO",
  "QQQ",
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  "XOM",
  "JNJ",
  "LLY",
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  "PM",
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  null,
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]

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Evercore Inc.

EVR|29977A105

Shares:4.9K

Value:$977.3K

% of Portfolio:0.7% ($977.3K/$132.6M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:10.5K

Value:$969.4K

% of Portfolio:0.7% ($969.4K/$132.6M)

Philip Morris International Inc.

PM|718172109

Shares:5.9K

Value:$944.1K

% of Portfolio:0.7% ($944.1K/$132.6M)

Trane Technologies plc

TT|G8994E103

Shares:2.8K

Value:$936.0K

% of Portfolio:0.7% ($936.0K/$132.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$908.6K

% of Portfolio:0.7% ($908.6K/$132.6M)

33939L803

Shares:11.1K

Value:$830.0K

% of Portfolio:0.6% ($830.0K/$132.6M)

464287408

IVE|464287408

Shares:4.3K

Value:$827.0K

% of Portfolio:0.6% ($827.0K/$132.6M)

09290C103

Shares:16.9K

Value:$825.3K

% of Portfolio:0.6% ($825.3K/$132.6M)

46432F396

MTUM|46432F396

Shares:3.8K

Value:$777.8K

% of Portfolio:0.6% ($777.8K/$132.6M)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.2K

Value:$766.7K

% of Portfolio:0.6% ($766.7K/$132.6M)

33939L100

Shares:3.7K

Value:$754.4K

% of Portfolio:0.6% ($754.4K/$132.6M)

921909768

VXUS|921909768

Shares:12.1K

Value:$753.3K

% of Portfolio:0.6% ($753.3K/$132.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:2.0K

Value:$744.1K

% of Portfolio:0.6% ($744.1K/$132.6M)

TransDigm Group INC

TDG|893641100

Shares:533

Value:$737.3K

% of Portfolio:0.6% ($737.3K/$132.6M)

922042858

VWO|922042858

Shares:16.3K

Value:$736.3K

% of Portfolio:0.6% ($736.3K/$132.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.1K

Value:$729.2K

% of Portfolio:0.5% ($729.2K/$132.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.5K

Value:$725.6K

% of Portfolio:0.5% ($725.6K/$132.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:733

Value:$724.1K

% of Portfolio:0.5% ($724.1K/$132.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.6K

Value:$721.8K

% of Portfolio:0.5% ($721.8K/$132.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.9K

Value:$719.2K

% of Portfolio:0.5% ($719.2K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evercore Inc.(EVRcusip29977A105)	4.9K	QoQ -9.30% (-502) YoY +128.85% (+2.8K)	All Managers (Combined)	$977.3K	0.7% ($977.3K/$132.6M)	QoQ -34.65% (-$518.2K) YoY +137.33% (+$565.5K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	10.5K	QoQ -6.49% (-732) YoY NEW(+10.5K)	All Managers (Combined)	$969.4K	0.7% ($969.4K/$132.6M)	QoQ -16.94% (-$197.7K) YoY NEW(+$969.4K)
Philip Morris International Inc.(PMcusip718172109)	5.9K	QoQ -6.90% (-441) YoY +171.59% (+3.8K)	All Managers (Combined)	$944.1K	0.7% ($944.1K/$132.6M)	QoQ +22.78% (-$175.2K) YoY +370.53% (+$743.5K)
Trane Technologies plc(TTcusipG8994E103)	2.8K	QoQ -14.44% (-469) YoY -24.61% (-907)	All Managers (Combined)	$936.0K	0.7% ($936.0K/$132.6M)	QoQ -21.95% (-$263.3K) YoY -15.39% (-$170.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -37.53% (-1.0K) YoY -16.61% (-340)	All Managers (Combined)	$908.6K	0.7% ($908.6K/$132.6M)	QoQ -26.60% (-$329.3K) YoY +5.60% (-$48.2K)
(cusip33939L803)✕	11.1K	QoQ -25.06% (-3.7K) YoY -34.54% (-5.9K)	All Managers (Combined)	$830.0K	0.6% ($830.0K/$132.6M)	QoQ -18.62% (-$190.0K) YoY -31.66% (-$384.7K)
(IVEcusip464287408)	4.3K	QoQ -39.22% (-2.8K) YoY -45.83% (-3.7K)	All Managers (Combined)	$827.0K	0.6% ($827.0K/$132.6M)	QoQ -39.32% (-$536.0K) YoY -44.73% (-$669.4K)
(cusip09290C103)✕	16.9K	QoQ -17.72% (-3.6K) YoY -34.01% (-8.7K)	All Managers (Combined)	$825.3K	0.6% ($825.3K/$132.6M)	QoQ -21.72% (-$229.1K) YoY -27.53% (-$313.7K)
(MTUMcusip46432F396)	3.8K	QoQ -8.27% (-347) YoY +30.75% (+905)	All Managers (Combined)	$777.8K	0.6% ($777.8K/$132.6M)	QoQ -10.39% (-$90.2K) YoY +41.06% (+$226.4K)
BROWN & BROWN, INC.(BROcusip115236101)	6.2K	QoQ -12.98% (-920) YoY NEW(+6.2K)	All Managers (Combined)	$766.7K	0.6% ($766.7K/$132.6M)	QoQ +6.10% (-$44.1K) YoY NEW(+$766.7K)
(cusip33939L100)✕	3.7K	QoQ -18.23% (-818) YoY -12.66% (-532)	All Managers (Combined)	$754.4K	0.6% ($754.4K/$132.6M)	QoQ -22.10% (-$214.1K) YoY -9.43% (-$78.6K)
(VXUScusip921909768)	12.1K	QoQ -24.98% (-4.0K) YoY -24.54% (-3.9K)	All Managers (Combined)	$753.3K	0.6% ($753.3K/$132.6M)	QoQ -20.94% (-$199.6K) YoY -22.29% (-$216.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	2.0K	QoQ -18.13% (-446) YoY -53.47% (-2.3K)	All Managers (Combined)	$744.1K	0.6% ($744.1K/$132.6M)	QoQ -33.33% (-$372.1K) YoY -50.89% (-$771.2K)
TransDigm Group INC(TDGcusip893641100)	533	QoQ -8.41% (-49) YoY -22.97% (-159)	All Managers (Combined)	$737.3K	0.6% ($737.3K/$132.6M)	QoQ -0.03% (-$263) YoY -13.49% (-$115.0K)
(VWOcusip922042858)	16.3K	QoQ -87.86% (-117.8K) YoY -88.48% (-125.0K)	All Managers (Combined)	$736.3K	0.6% ($736.3K/$132.6M)	QoQ -87.53% (-$5.2M) YoY -87.52% (-$5.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$729.2K	0.5% ($729.2K/$132.6M)	QoQ NEW(+$729.2K) YoY NEW(+$729.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.5K	QoQ -8.80% (-341) YoY NEW(+3.5K)	All Managers (Combined)	$725.6K	0.5% ($725.6K/$132.6M)	QoQ -18.78% (-$167.8K) YoY NEW(+$725.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	733	QoQ -29.65% (-309) YoY -36.26% (-417)	All Managers (Combined)	$724.1K	0.5% ($724.1K/$132.6M)	QoQ -34.07% (-$374.2K) YoY -38.10% (-$445.8K)
Bank of New York Mellon Corp(BKcusip064058100)	8.6K	QoQ -4.53% (-409) YoY NEW(+8.6K)	All Managers (Combined)	$721.8K	0.5% ($721.8K/$132.6M)	QoQ +4.21% (-$29.2K) YoY NEW(+$721.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.9K	QoQ +2.33% (+67) YoY +77.69% (+1.3K)	All Managers (Combined)	$719.2K	0.5% ($719.2K/$132.6M)	QoQ +4.72% (+$32.5K) YoY +117.61% (+$388.7K)