13F HOLDINGS REPORT

Hanlon Investment Management, Inc.

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001511739-24-000004

Total Value

$356.9M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GAMING & LEISURE PPTYS INC	36467J108	1,580,592	$81.3M	22.79%
2	VANGUARD INDEX FDS	922908736	55,033	$21.1M	5.92%
3	VANGUARD TAX-MANAGED FDS	921943858	344,160	$18.2M	5.09%
4	VANGUARD INDEX FDS	922908744	98,621	$17.2M	4.82%
5	ISHARES TR	46436E718	131,721	$13.3M	3.72%
6	VANGUARD INDEX FDS	922908751	44,805	$10.6M	2.98%
7	DARDEN RESTAURANTS INC	DRI	46,875	$7.7M	2.16%
8	EVERQUOTE INC	EVER	343,286	$7.2M	2.03%
9	ISHARES TR	464288513	84,537	$6.8M	1.90%
10	VANGUARD CHARLOTTE FDS	92203J407	130,690	$6.6M	1.84%
11	VANGUARD INTL EQUITY INDEX F	922042858	135,285	$6.5M	1.81%
12	ISHARES TR	464287432	55,297	$5.4M	1.52%
13	VANGUARD INDEX FDS	922908629	19,087	$5.0M	1.41%
14	NVIDIA CORPORATION	NVDA	37,951	$4.6M	1.29%
15	ISHARES TR	464287200	7,937	$4.6M	1.28%
16	APPLE INC	AAPL	18,398	$4.3M	1.20%
17	VANGUARD BD INDEX FDS	921937827	53,778	$4.2M	1.19%
18	ISHARES TR	46434V613	80,464	$3.8M	1.06%
19	ISHARES TR	464287150	29,678	$3.7M	1.04%
20	ELI LILLY & CO	LLY	3,601	$3.2M	0.89%
21	MICROSOFT CORP	MSFT	6,836	$2.9M	0.82%
22	FLEXSHARES TR	FLEX	39,579	$2.8M	0.80%
23	VANGUARD SCOTTSDALE FDS	92206C771	57,738	$2.7M	0.76%
24	ISHARES TR	464287309	27,280	$2.6M	0.73%
25	FLEXSHARES TR	FLEX	58,631	$2.4M	0.68%
26	VANGUARD INTL EQUITY INDEX F	922042742	19,746	$2.4M	0.66%
27	BROADCOM INC	AVGO	13,381	$2.3M	0.65%
28	VANGUARD MUN BD FDS	922907746	44,535	$2.3M	0.64%
29	FLEXSHARES TR	FLEX	85,120	$2.2M	0.63%
30	SPDR SER TR	78464A359	28,126	$2.2M	0.60%
31	ISHARES TR	46432F339	11,602	$2.1M	0.58%
32	VANGUARD BD INDEX FDS	921937819	26,242	$2.1M	0.58%
33	ISHARES TR	464288281	21,857	$2.0M	0.57%
34	VANGUARD BD INDEX FDS	921937793	26,235	$2.0M	0.55%
35	VANGUARD BD INDEX FDS	921937835	26,205	$2.0M	0.55%
36	ISHARES TR	464287242	16,520	$1.9M	0.52%
37	PENN ENTERTAINMENT INC	PENN	96,882	$1.8M	0.51%
38	FLEXSHARES TR	FLEX	27,452	$1.8M	0.50%
39	FLEXSHARES TR	FLEX	76,781	$1.7M	0.49%
40	EMCOR GROUP INC	EME	4,055	$1.7M	0.49%
41	VANGUARD INDEX FDS	922908769	6,075	$1.7M	0.48%
42	ISHARES TR	464287408	8,069	$1.6M	0.45%
43	DECKERS OUTDOOR CORP	DECK	9,754	$1.6M	0.44%
44	CONSTELLATION ENERGY CORP	CEG	5,706	$1.5M	0.42%
45	QUANTA SVCS INC	74762E102	4,817	$1.4M	0.40%
46	ISHARES TR	464287440	14,465	$1.4M	0.40%
47	GALLAGHER ARTHUR J & CO	363576109	4,859	$1.4M	0.38%
48	FLEXSHARES TR	FLEX	18,226	$1.4M	0.38%
49	KLA CORP	KLAC	1,763	$1.4M	0.38%
50	EVERCORE INC	EVR	5,342	$1.4M	0.38%
51	TRANE TECHNOLOGIES PLC	TT	3,459	$1.3M	0.38%
52	BLACKROCK ETF TRUST	BLK	26,384	$1.3M	0.37%
53	AMAZON COM INC	AMZN	6,972	$1.3M	0.36%
54	FLEXSHARES TR	FLEX	50,699	$1.2M	0.34%
55	ISHARES TR	464287226	11,910	$1.2M	0.34%
56	META PLATFORMS INC	META	2,064	$1.2M	0.33%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,499	$1.2M	0.32%
58	GRAINGER W W INC	384802104	1,098	$1.1M	0.32%
59	ISHARES TR	464288877	19,803	$1.1M	0.32%
60	VANGUARD STAR FDS	921909768	17,195	$1.1M	0.31%
61	GE VERNOVA INC	GEV	4,317	$1.1M	0.31%
62	TARGA RES CORP	TRGP	7,162	$1.1M	0.30%
63	ISHARES TR	464288588	11,057	$1.1M	0.30%
64	FLEXSHARES TR	FLEX	4,949	$1.1M	0.30%
65	ISHARES TR	464288885	9,239	$994,628	0.28%
66	FAIR ISAAC CORP	FICO	480	$932,890	0.26%
67	TRANSDIGM GROUP INC	TDG	652	$930,489	0.26%
68	TAYLOR MORRISON HOME CORP	TMHC	12,574	$883,449	0.25%
69	SPROUTS FMRS MKT INC	85208M102	7,935	$876,103	0.25%
70	SPDR S&P 500 ETF TR	SPY	1,465	$840,558	0.24%
71	AFLAC INC	AFL	7,255	$811,156	0.23%
72	SELECT SECTOR SPDR TR	81369Y704	5,857	$793,272	0.22%
73	BROWN & BROWN INC	BRO	7,498	$776,793	0.22%
74	SELECT SECTOR SPDR TR	81369Y803	3,390	$765,326	0.21%
75	HOULIHAN LOKEY INC	HLI	4,767	$753,281	0.21%
76	MCKESSON CORP	MCK	1,472	$727,801	0.20%
77	PHILIP MORRIS INTL INC	718172109	5,854	$710,676	0.20%
78	EXXON MOBIL CORP	XOM	5,940	$696,287	0.20%
79	RPM INTL INC	749685103	5,713	$691,273	0.19%
80	AXON ENTERPRISE INC	AXON	1,611	$643,756	0.18%
81	FLEXSHARES TR	FLEX	13,041	$640,574	0.18%
82	FLEXSHARES TR	FLEX	11,086	$632,871	0.18%
83	FLEXSHARES TR	FLEX	14,700	$606,375	0.17%
84	LOCKHEED MARTIN CORP	LMT	1,030	$602,097	0.17%
85	SELECT SECTOR SPDR TR	81369Y605	13,193	$597,907	0.17%
86	DIAMONDBACK ENERGY INC	FANG	3,412	$588,229	0.16%
87	ISHARES TR	46432F396	2,892	$586,382	0.16%
88	ALPHABET INC	GOOG	3,493	$579,314	0.16%
89	JPMORGAN CHASE & CO.	VYLD	2,732	$576,070	0.16%
90	BLACKROCK ETF TRUST II	BLK	10,662	$570,737	0.16%
91	SPDR GOLD TR	GLD	2,322	$564,385	0.16%
92	INVESCO EXCHANGE TRADED FD T	IVZ	12,021	$559,578	0.16%
93	ADVISORSHARES TR	00768Y453	76,890	$551,301	0.15%
94	ISHARES INC	46434G764	9,012	$550,745	0.15%
95	DT MIDSTREAM INC	DTM	6,828	$537,090	0.15%
96	ISHARES SILVER TR	SLV	18,827	$534,875	0.15%
97	FIRST TR EXCHANGE TRADED FD	33737A108	4,202	$534,705	0.15%
98	LEIDOS HOLDINGS INC	LDOS	3,267	$532,521	0.15%
99	FLEXSHARES TR	FLEX	8,347	$519,795	0.15%
100	ESAB CORPORATION	ESAB	4,881	$518,906	0.15%
101	FLEXSHARES TR	FLEX	8,726	$518,499	0.15%
102	ISHARES TR	464287721	3,350	$507,931	0.14%
103	WALMART INC	WMT	6,246	$504,365	0.14%
104	NRG ENERGY INC	NRG	5,482	$499,410	0.14%
105	CURTISS WRIGHT CORP	CW	1,517	$498,627	0.14%
106	CATERPILLAR INC	CAT	1,262	$493,593	0.14%
107	JONES LANG LASALLE INC	JLL	1,816	$489,975	0.14%
108	VISTRA CORP	VST	4,128	$489,333	0.14%
109	PROCTER AND GAMBLE CO	742718109	2,819	$488,210	0.14%
110	SPDR SER TR	78464A771	3,908	$488,031	0.14%
111	VANGUARD SCOTTSDALE FDS	92206C813	5,849	$475,114	0.13%
112	CAPITAL GROUP CORE EQUITY ET	14020V108	13,698	$469,567	0.13%
113	MERCK & CO INC	MRK	4,061	$461,167	0.13%
114	ISHARES TR	464288620	8,074	$424,531	0.12%
115	ALPHABET INC	GOOG	2,499	$417,808	0.12%
116	CAPITAL GROUP DIVIDEND VALUE	14020W106	11,400	$415,416	0.12%
117	PALO ALTO NETWORKS INC	PANW	1,206	$412,211	0.12%
118	ONEOK INC NEW	OKE	4,487	$408,900	0.11%
119	HOME DEPOT INC	HD	1,006	$407,631	0.11%
120	MOODYS CORP	MCO	845	$401,041	0.11%
121	SELECT SECTOR SPDR TR	81369Y209	2,603	$400,914	0.11%
122	JOHNSON & JOHNSON	JNJ	2,311	$374,521	0.10%
123	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,963	$355,964	0.10%
124	ISHARES TR	46435G326	5,016	$355,283	0.10%
125	UNITEDHEALTH GROUP INC	UNH	592	$346,131	0.10%
126	NEWS CORP NEW	NWSLL	12,376	$345,919	0.10%
127	INVESCO EXCHANGE TRADED FD T	IVZ	5,098	$342,942	0.10%
128	COCA COLA CO	KO	4,734	$340,185	0.10%
129	BELLRING BRANDS INC	BRBR	5,568	$338,089	0.09%
130	PAYLOCITY HLDG CORP	PCTY	2,000	$329,940	0.09%
131	UNION PAC CORP	UNP	1,333	$328,558	0.09%
132	CARGURUS INC	CARG	10,059	$302,072	0.08%
133	ISHARES TR	464288265	2,563	$298,692	0.08%
134	ISHARES TR	464288596	2,711	$289,643	0.08%
135	ISHARES TR	464288612	2,691	$288,206	0.08%
136	GE AEROSPACE	369604301	1,503	$283,436	0.08%
137	FIRST TR EXCHANGE-TRADED FD	33739N108	5,390	$280,064	0.08%
138	COMCAST CORP NEW	CCZ	6,564	$274,178	0.08%
139	ISHARES INC	46434G103	4,743	$272,287	0.08%
140	FS KKR CAP CORP	FSK	13,741	$271,110	0.08%
141	ABBVIE INC	ABBV	1,360	$268,573	0.08%
142	INVESCO QQQ TR	IVZ	549	$267,870	0.08%
143	FIRST TR EXCHNG TRADED FD VI	33740U208	5,386	$259,120	0.07%
144	SCHWAB STRATEGIC TR	808524300	2,477	$258,054	0.07%
145	FIRST TR EXCHNG TRADED FD VI	33740F722	5,087	$256,995	0.07%
146	FIRST TR EXCHNG TRADED FD VI	33740U307	5,679	$255,214	0.07%
147	VANGUARD WORLD FD	92204A603	977	$254,088	0.07%
148	FIRST TR EXCHNG TRADED FD VI	33740F862	5,547	$253,775	0.07%
149	COSTCO WHSL CORP NEW	22160K105	284	$251,784	0.07%
150	NORTHROP GRUMMAN CORP	NOC	473	$249,777	0.07%
151	VISA INC	V	907	$249,380	0.07%
152	BLACKROCK INC	BLK	261	$247,822	0.07%
153	FIRST TR EXCHNG TRADED FD VI	33740F748	5,300	$246,503	0.07%
154	NETFLIX INC	NFLX	343	$243,280	0.07%
155	FIRST TR EXCHNG TRADED FD VI	33740F599	5,712	$241,389	0.07%
156	FIRST TR EXCHNG TRADED FD VI	33740U786	6,452	$237,261	0.07%
157	TESLA INC	TSLA	890	$232,851	0.07%
158	CISCO SYS INC	CSCO	4,241	$225,706	0.06%
159	VANGUARD WORLD FD	92204A207	1,024	$223,724	0.06%
160	FIRST TR EXCHNG TRADED FD VI	33740F763	4,607	$223,716	0.06%
161	MCDONALDS CORP	MCD	698	$212,548	0.06%
162	NOVO-NORDISK A S	NONOF	1,779	$211,833	0.06%
163	PARKER-HANNIFIN CORP	PH	333	$210,396	0.06%
164	VERIZON COMMUNICATIONS INC	VZ	4,626	$207,754	0.06%
165	PFIZER INC	PFE	7,089	$205,156	0.06%
166	FIRST TR EXCHNG TRADED FD VI	33740F318	6,142	$203,761	0.06%
167	SOUTHERN CO	SOMN	2,237	$201,733	0.06%
168	FORD MTR CO	345370860	13,596	$143,574	0.04%
169	CHARGEPOINT HOLDINGS INC	CHPT	10,000	$13,700	0.00%