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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lunt-Capital-Management
Data Enrichment
29% identified25 identified61 unidentified
Holdings
86 positions • $274.8M total value
Manager:
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33740F698
Shares:22.6K
Value:$923.4K
% of Portfolio:0.3% ($923.4K/$274.8M)
33740F854
Shares:23.5K
Value:$913.2K
% of Portfolio:0.3% ($913.2K/$274.8M)
46641Q837
Shares:16.5K
Value:$837.9K
% of Portfolio:0.3% ($837.9K/$274.8M)
81369Y506
Shares:8.3K
Value:$776.0K
% of Portfolio:0.3% ($776.0K/$274.8M)
46138E297
Shares:28.8K
Value:$698.8K
% of Portfolio:0.3% ($698.8K/$274.8M)
81369Y852
Shares:6.8K
Value:$659.5K
% of Portfolio:0.2% ($659.5K/$274.8M)
46138E420
Shares:13.8K
Value:$652.3K
% of Portfolio:0.2% ($652.3K/$274.8M)
46137V241
Shares:9.7K
Value:$645.1K
% of Portfolio:0.2% ($645.1K/$274.8M)
33740F805
Shares:14.7K
Value:$644.9K
% of Portfolio:0.2% ($644.9K/$274.8M)
33939L407
Shares:16.3K
Value:$631.4K
% of Portfolio:0.2% ($631.4K/$274.8M)
Shares:12.7K
Value:$631.0K
% of Portfolio:0.2% ($631.0K/$274.8M)
464287291
Shares:8.3K
Value:$626.8K
% of Portfolio:0.2% ($626.8K/$274.8M)
78464A334
Shares:23.0K
Value:$602.7K
% of Portfolio:0.2% ($602.7K/$274.8M)
33740F680
Shares:15.0K
Value:$597.0K
% of Portfolio:0.2% ($597.0K/$274.8M)
33739H101
Shares:22.7K
Value:$580.5K
% of Portfolio:0.2% ($580.5K/$274.8M)
33740F771
Shares:13.8K
Value:$580.2K
% of Portfolio:0.2% ($580.2K/$274.8M)
78463X509
Shares:13.8K
Value:$544.3K
% of Portfolio:0.2% ($544.3K/$274.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740F698)✕ | 22.6K | QoQ 0.00% (-0)YoY NEW(+22.6K) | All Managers (Combined) | $923.4K | 0.3% ($923.4K/$274.8M) | YoY NEW(+$923.4K) |
(cusip33740F854)✕ | 23.5K | QoQ 0.00% (-0)YoY NEW(+23.5K) | All Managers (Combined) | $913.2K | 0.3% ($913.2K/$274.8M) | YoY NEW(+$913.2K) |
| 25.2K | All Managers (Combined) | $898.3K | 0.3% ($898.3K/$274.8M) | |||
(cusip46641Q837)✕ | 16.5K | QoQ -2.62% (-446)YoY -3.96% (-683) | All Managers (Combined) | $837.9K | 0.3% ($837.9K/$274.8M) | |
(cusip81369Y506)✕ | 8.3K | QoQ NEW(+8.3K) YoY +5.47% (+431) | All Managers (Combined) | $776.0K | 0.3% ($776.0K/$274.8M) | QoQ NEW(+$776.0K) |
(cusip46138E297)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $698.8K | 0.3% ($698.8K/$274.8M) | YoY NEW(+$698.8K) |
(cusip81369Y852)✕ | 6.8K | QoQ -3.06% (-216)YoY NEW(+6.8K) | All Managers (Combined) | $659.5K | 0.2% ($659.5K/$274.8M) | YoY NEW(+$659.5K) |
(cusip46138E420)✕ | 13.8K | QoQ 0.00% (-0)YoY -2.62% (-372) | All Managers (Combined) | $652.3K | 0.2% ($652.3K/$274.8M) | |
(cusip46137V241)✕ | 9.7K | QoQ 0.00% (-0)YoY +1.90% (+182) | All Managers (Combined) | $645.1K | 0.2% ($645.1K/$274.8M) | |
(cusip33740F805)✕ | 14.7K | All Managers (Combined) | $644.9K | 0.2% ($644.9K/$274.8M) | ||
(cusip33939L407)✕ | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $631.4K | 0.2% ($631.4K/$274.8M) | QoQ NEW(+$631.4K) YoY NEW(+$631.4K) |
| 12.7K | QoQ 0.00% (-0)YoY +0.38% (+48) | All Managers (Combined) | $631.0K | 0.2% ($631.0K/$274.8M) | ||
(cusip464287291)✕ | 8.3K | QoQ +8.65% (-659)YoY -4.04% (-349) | All Managers (Combined) | $626.8K | 0.2% ($626.8K/$274.8M) | |
(cusip78464A334)✕ | 23.0K | QoQ +4.19% (+924)YoY -0.08% (-20) | All Managers (Combined) | $602.7K | 0.2% ($602.7K/$274.8M) | |
Apple Inc.(AAPLcusip037833100) | 2.7K | QoQ 0.00% (-0)YoY -1.89% (-52) | All Managers (Combined) | $598.6K | 0.2% ($598.6K/$274.8M) | |
(cusip33740F680)✕ | 15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $597.0K | 0.2% ($597.0K/$274.8M) | YoY NEW(+$597.0K) |
(cusip33739H101)✕ | 22.7K | All Managers (Combined) | $580.5K | 0.2% ($580.5K/$274.8M) | ||
(cusip33740F771)✕ | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $580.2K | 0.2% ($580.2K/$274.8M) | QoQ NEW(+$580.2K) YoY NEW(+$580.2K) |
| 3.0K | All Managers (Combined) | $563.4K | 0.2% ($563.4K/$274.8M) | |||
(cusip78463X509)✕ | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $544.3K | 0.2% ($544.3K/$274.8M) | QoQ NEW(+$544.3K) YoY NEW(+$544.3K) |