Hanlon-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "QQQ",
  "GOOG",
  "XOM",
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  "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:

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NETFLIX INC

NFLX|64110L106

Shares:219

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$132.6M)

FORD MOTOR CO

F|345370860

Shares:12.6K

Value:$126.8K

% of Portfolio:0.1% ($126.8K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	219	QoQ -38.82% (-139) YoY NEW(+219)	All Managers (Combined)	$204.2K	0.2% ($204.2K/$132.6M)	QoQ -35.99% (-$114.9K) YoY NEW(+$204.2K)
FORD MOTOR CO(Fcusip345370860)	12.6K	QoQ -8.30% (-1.1K) YoY NEW(+12.6K)	All Managers (Combined)	$126.8K	0.1% ($126.8K/$132.6M)	QoQ -7.10% (-$9.7K) YoY NEW(+$126.8K)