13F HOLDINGS REPORT
LITTLEJOHN FINANCIAL SERVICES, INC.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001951757-25-000153
Total Value
$111.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,715 | $18.5M | 16.59% |
| 2 | ISHARES TR | 46436E528 | 314,946 | $7.3M | 6.53% |
| 3 | INVESCO QQQ TR | IVZ | 10,305 | $5.3M | 4.72% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,598 | $4.9M | 4.42% |
| 5 | ISHARES TR | 46435U168 | 210,003 | $4.9M | 4.36% |
| 6 | ISHARES TR | 46434V860 | 91,932 | $4.6M | 4.16% |
| 7 | ISHARES TR | 464288760 | 31,856 | $4.6M | 4.15% |
| 8 | INTEL CORP | INTC | 159,574 | $3.2M | 2.87% |
| 9 | MICROSOFT CORP | MSFT | 7,237 | $3.1M | 2.73% |
| 10 | ISHARES TR | 46434VBD1 | 119,163 | $3.0M | 2.67% |
| 11 | GLOBAL X FDS | 37954Y475 | 56,719 | $2.4M | 2.13% |
| 12 | AMAZON COM INC | AMZN | 10,805 | $2.4M | 2.12% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,077 | $2.3M | 2.07% |
| 14 | ALPHABET INC | GOOG | 11,938 | $2.3M | 2.02% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,756 | $2.2M | 2.00% |
| 16 | APPLE INC | AAPL | 8,641 | $2.2M | 1.94% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 7,346 | $2.1M | 1.87% |
| 18 | MERCK & CO INC | MRK | 20,909 | $2.1M | 1.86% |
| 19 | BLACK HILLS CORP | BKH | 35,092 | $2.1M | 1.84% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,010 | $2.0M | 1.82% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,978 | $2.0M | 1.80% |
| 22 | SCHLUMBERGER LTD | SLB | 52,272 | $2.0M | 1.79% |
| 23 | MCDONALDS CORP | MCD | 6,502 | $1.9M | 1.69% |
| 24 | DOMINOS PIZZA INC | DPZ | 4,467 | $1.9M | 1.68% |
| 25 | PACKAGING CORP AMER | 695156109 | 8,132 | $1.8M | 1.64% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 17,296 | $1.8M | 1.62% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 3,408 | $1.8M | 1.59% |
| 28 | BLACKROCK INC | BLK | 1,705 | $1.7M | 1.57% |
| 29 | PUBLIC STORAGE OPER CO | PSA-PS | 5,642 | $1.7M | 1.51% |
| 30 | CHUBB LIMITED | CB | 4,421 | $1.2M | 1.09% |
| 31 | NVIDIA CORPORATION | NVDA | 8,139 | $1.1M | 0.98% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,561 | $1.1M | 0.98% |
| 33 | MGM RESORTS INTERNATIONAL | MGM | 30,140 | $1.0M | 0.94% |
| 34 | ULTA BEAUTY INC | ULTA | 2,387 | $1.0M | 0.93% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,077 | $986,912 | 0.88% |
| 36 | APPLIED MATLS INC | 038222105 | 5,729 | $931,707 | 0.83% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 2,815 | $816,463 | 0.73% |
| 38 | SYMBOTIC INC | SYM | 33,067 | $784,019 | 0.70% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,417 | $707,528 | 0.63% |
| 40 | ISHARES TR | 464287200 | 1,075 | $632,831 | 0.57% |
| 41 | SPDR S&P 500 ETF TR | SPY | 600 | $351,648 | 0.31% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 7,067 | $349,180 | 0.31% |
| 43 | ELI LILLY & CO | LLY | 406 | $313,432 | 0.28% |
| 44 | ISHARES TR | 46436E379 | 12,558 | $294,485 | 0.26% |
| 45 | HOME DEPOT INC | HD | 737 | $286,686 | 0.26% |
| 46 | BOEING CO | BA-PA | 1,594 | $282,138 | 0.25% |
| 47 | ISHARES TR | 46436E478 | 11,438 | $254,381 | 0.23% |
| 48 | ISHARES TR | 46436E387 | 10,695 | $249,928 | 0.22% |
| 49 | TESLA INC | TSLA | 613 | $247,554 | 0.22% |
| 50 | MICROSTRATEGY INC | STRK | 800 | $231,696 | 0.21% |
| 51 | NETFLIX INC | NFLX | 226 | $201,438 | 0.18% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 14,965 | $144,412 | 0.13% |
| 53 | ICAHN ENTERPRISES LP | IEP | 14,000 | $121,380 | 0.11% |