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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33739Q408
Shares:7.0K
Value:$419.8K
% of Portfolio:0.2% ($419.8K/$274.8M)
46432F388
Shares:3.4K
Value:$362.2K
% of Portfolio:0.1% ($362.2K/$274.8M)
78468R200
Shares:11.2K
Value:$345.9K
% of Portfolio:0.1% ($345.9K/$274.8M)
33740F714
Shares:7.3K
Value:$307.7K
% of Portfolio:0.1% ($307.7K/$274.8M)
46138J437
Shares:11.1K
Value:$272.3K
% of Portfolio:0.1% ($272.3K/$274.8M)
69374H675
Shares:7.2K
Value:$231.1K
% of Portfolio:0.1% ($231.1K/$274.8M)
37950E101
Shares:8.1K
Value:$219.7K
% of Portfolio:0.1% ($219.7K/$274.8M)
464286749
Shares:4.0K
Value:$209.2K
% of Portfolio:0.1% ($209.2K/$274.8M)
464286509
Shares:5.1K
Value:$209.2K
% of Portfolio:0.1% ($209.2K/$274.8M)
46429B515
Shares:5.7K
Value:$208.0K
% of Portfolio:0.1% ($208.0K/$274.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 61.9K | All Managers (Combined) | $509.4K | 0.2% ($509.4K/$274.8M) | |||
| 915 | All Managers (Combined) | $496.3K | 0.2% ($496.3K/$274.8M) | |||
| 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $480.0K | 0.2% ($480.0K/$274.8M) | ||
(cusip33739Q408)✕ | 7.0K | All Managers (Combined) | $419.8K | 0.2% ($419.8K/$274.8M) | ||
| 5.1K | All Managers (Combined) | $373.6K | 0.1% ($373.6K/$274.8M) | |||
(cusip46432F388)✕ | 3.4K | All Managers (Combined) | $362.2K | 0.1% ($362.2K/$274.8M) | ||
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $356.3K | 0.1% ($356.3K/$274.8M) | YoY NEW(+$356.3K) | |
(cusip78468R200)✕ | 11.2K | All Managers (Combined) | $345.9K | 0.1% ($345.9K/$274.8M) | ||
(cusip33740F714)✕ | 7.3K | QoQ 0.00% (-0)YoY NEW(+7.3K) | All Managers (Combined) | $307.7K | 0.1% ($307.7K/$274.8M) | YoY NEW(+$307.7K) |
| 1.5K | All Managers (Combined) | $294.5K | 0.1% ($294.5K/$274.8M) | |||
| 564 | QoQ -5.21% (-31)YoY -5.36% (-32) | All Managers (Combined) | $289.8K | 0.1% ($289.8K/$274.8M) | ||
| 500 | All Managers (Combined) | $288.2K | 0.1% ($288.2K/$274.8M) | |||
(cusip46138J437)✕ | 11.1K | QoQ 0.00% (+0) | All Managers (Combined) | $272.3K | 0.1% ($272.3K/$274.8M) | |
| 982 | All Managers (Combined) | $269.9K | 0.1% ($269.9K/$274.8M) | |||
| 3.9K | All Managers (Combined) | $259.1K | 0.1% ($259.1K/$274.8M) | |||
(cusip69374H675)✕ | 7.2K | QoQ 0.00% (-0) | All Managers (Combined) | $231.1K | 0.1% ($231.1K/$274.8M) | |
(cusip37950E101)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $219.7K | 0.1% ($219.7K/$274.8M) | QoQ NEW(+$219.7K) YoY NEW(+$219.7K) |
(cusip464286749)✕ | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $209.2K | 0.1% ($209.2K/$274.8M) | QoQ NEW(+$209.2K) YoY NEW(+$209.2K) |
(cusip464286509)✕ | 5.1K | QoQ +2.98% (+149)YoY NEW(+5.1K) | All Managers (Combined) | $209.2K | 0.1% ($209.2K/$274.8M) | YoY NEW(+$209.2K) |
(cusip46429B515)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $208.0K | 0.1% ($208.0K/$274.8M) | QoQ NEW(+$208.0K) YoY NEW(+$208.0K) |