Lunt-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDF",
  null,
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  null,
  null,
  "CLNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  null,
  "META",
  null,
  null,
  null,
  null,
  "TRAK",
  "SNFCA",
  null,
  null,
  null,
  null,
  null,
  null,
  "METC",
  null,
  null,
  "HCAT",
  null,
  null,
  null,
  "IWD",
  null,
  null,
  null,
  "AAPL",
  null,
  null,
  null,
  "SHEL",
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "RCL",
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "TPL",
  "VGT",
  "VOO",
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  null,
  null,
  "RSP",
  null,
  "IWM",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 86
Total Value: 274807474
Accession Number: 0001608034-25-000002
Form Type: 13F-HR
CIK: lunt-capital-management
Manager Name: Lunt-Capital-Management

Data Enrichment

29% identified

25 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $274.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524755

FNDF|808524755

Shares:97.5K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$274.8M)

46435G219

Shares:73.4K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$274.8M)

23908L405

Shares:138.8K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$274.8M)

78463X889

SPDW|78463X889

Shares:79.0K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$274.8M)

33740U778

Shares:119.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$274.8M)

33740U760

Shares:126.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$274.8M)

78468R663

Shares:29.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$274.8M)

46090A705

Shares:68.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$274.8M)

69374H105

Shares:43.1K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$274.8M)

33738R605

Shares:40.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$274.8M)

02072L607

Shares:61.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$274.8M)

66538H591

Shares:41.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$274.8M)

78468R648

Shares:42.2K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$274.8M)

78468R853

Shares:45.5K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$274.8M)

46138E222

Shares:32.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$274.8M)

23908L306

Shares:37.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$274.8M)

81369Y605

Shares:22.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$274.8M)

ReposiTrak, Inc.

TRAK|700215304

Shares:54.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$274.8M)

46138E354

Shares:14.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$274.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.9K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$274.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	97.5K	QoQ +7.35% (+6.7K) YoY +52.90% (+33.7K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$274.8M)	QoQ +16.82% (+$507.6K) YoY +55.18% (+$1.3M)
(cusip46435G219)✕	73.4K	QoQ +27.20% (+15.7K) YoY NEW(+73.4K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$274.8M)	QoQ +29.07% (+$743.7K) YoY NEW(+$3.3M)
(cusip23908L405)✕	138.8K	QoQ +7.67% (+9.9K) YoY +37.09% (+37.5K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$274.8M)	QoQ +13.93% (+$392.3K) YoY +64.24% (+$1.3M)
(SPDWcusip78463X889)	79.0K	QoQ +18.04% (+12.1K) YoY +14.86% (+10.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$274.8M)	QoQ +25.92% (+$592.6K) YoY +16.69% (+$411.7K)
(cusip33740U778)✕	119.4K	QoQ +3.98% (+4.6K) YoY +28.47% (+26.5K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$274.8M)	QoQ +0.96% (+$27.0K) YoY +35.71% (+$747.5K)
(cusip33740U760)✕	126.4K	QoQ +4.38% (+5.3K) YoY +47.70% (+40.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$274.8M)	QoQ +4.43% (+$120.5K) YoY +55.29% (+$1.0M)
(cusip78468R663)✕	29.2K	QoQ -26.53% (-10.5K) YoY -10.44% (-3.4K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$274.8M)	QoQ -26.29% (-$955.4K) YoY -10.50% (-$314.5K)
(cusip46090A705)✕	68.7K	QoQ +9.85% (+6.2K) YoY +79.84% (+30.5K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$274.8M)	QoQ +7.58% (+$176.8K) YoY +78.37% (+$1.1M)
(cusip69374H105)✕	43.1K	QoQ +5.04% (+2.1K) YoY +39.52% (+12.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$274.8M)	QoQ +1.13% (+$24.9K) YoY +50.42% (+$743.9K)
(cusip33738R605)✕	40.2K	QoQ +5.71% (-2.2K) YoY +48.64% (+13.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$274.8M)	QoQ -1.79% (-$40.5K) YoY +42.48% (+$658.4K)
(cusip02072L607)✕	61.7K	QoQ +8.27% (+4.7K) YoY +57.31% (+22.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$274.8M)	QoQ +16.13% (+$300.7K) YoY +63.48% (+$840.3K)
(cusip66538H591)✕	41.7K	QoQ +5.91% (-2.3K) YoY +41.68% (+12.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$274.8M)	QoQ -1.59% (-$34.6K) YoY +43.59% (+$646.6K)
(cusip78468R648)✕	42.2K	QoQ +7.82% (-3.1K) YoY +42.73% (+12.6K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$274.8M)	QoQ -1.38% (-$27.6K) YoY +38.01% (+$540.9K)
(cusip78468R853)✕	45.5K	QoQ +6.11% (-2.6K) YoY +36.40% (+12.2K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$274.8M)	QoQ -3.71% (-$71.6K) YoY +29.17% (+$419.3K)
(cusip46138E222)✕	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$274.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip23908L306)✕	37.4K	QoQ 0.00% (+0) YoY -0.74% (-281)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$274.8M)	QoQ +3.80% (+$51.7K) YoY +15.14% (-$185.5K)
(cusip81369Y605)✕	22.9K	QoQ NEW(+22.9K) YoY +46.14% (+7.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$274.8M)	QoQ NEW(+$1.1M) YoY +72.82% (+$480.0K)
ReposiTrak, Inc.(TRAKcusip700215304)	54.1K	QoQ 0.00% (-0) YoY +0.20% (+109)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$274.8M)	QoQ -8.40% (-$100.6K) YoY +28.14% (+$240.7K)
(cusip46138E354)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$274.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$274.8M)	QoQ -10.94% (-$124.7K) YoY +47.78% (+$328.0K)