13F HOLDINGS REPORT
LITTLEJOHN FINANCIAL SERVICES, INC.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000326
Total Value
$126.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,356 | $17.6M | 13.87% |
| 2 | ISHARES TR | 46436E528 | 311,308 | $7.2M | 5.71% |
| 3 | INVESCO QQQ TR | IVZ | 14,422 | $6.8M | 5.34% |
| 4 | ISHARES TR | 46434V860 | 102,788 | $5.2M | 4.11% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,861 | $5.0M | 3.93% |
| 6 | ISHARES TR | 464288760 | 31,739 | $4.9M | 3.84% |
| 7 | ISHARES TR | 46436E379 | 200,815 | $4.7M | 3.68% |
| 8 | ISHARES TR | 46436E387 | 192,140 | $4.5M | 3.55% |
| 9 | NVIDIA CORPORATION | NVDA | 31,585 | $3.4M | 2.70% |
| 10 | ISHARES TR | 46436E205 | 131,205 | $3.0M | 2.40% |
| 11 | ISHARES TR | 46435U515 | 118,703 | $3.0M | 2.37% |
| 12 | MICROSOFT CORP | MSFT | 7,320 | $2.7M | 2.17% |
| 13 | ISHARES TR | 46436E858 | 119,458 | $2.7M | 2.17% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 11,099 | $2.6M | 2.03% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 21,984 | $2.4M | 1.91% |
| 16 | GLOBAL X FDS | 37954Y475 | 58,975 | $2.3M | 1.84% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,023 | $2.3M | 1.81% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,782 | $2.2M | 1.75% |
| 19 | GENERAL MLS INC | 370334104 | 36,925 | $2.2M | 1.74% |
| 20 | BLACK HILLS CORP | BKH | 36,400 | $2.2M | 1.74% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,140 | $2.2M | 1.71% |
| 22 | MCDONALDS CORP | MCD | 6,643 | $2.1M | 1.64% |
| 23 | AMAZON COM INC | AMZN | 10,593 | $2.0M | 1.59% |
| 24 | LOCKHEED MARTIN CORP | LMT | 4,460 | $2.0M | 1.57% |
| 25 | DOMINOS PIZZA INC | DPZ | 4,323 | $2.0M | 1.57% |
| 26 | SCHLUMBERGER LTD | SLB | 47,100 | $2.0M | 1.56% |
| 27 | MERCK & CO INC | MRK | 21,785 | $2.0M | 1.54% |
| 28 | APPLE INC | AAPL | 8,715 | $1.9M | 1.53% |
| 29 | CATERPILLAR INC | CAT | 5,513 | $1.8M | 1.44% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,180 | $1.7M | 1.34% |
| 31 | PACKAGING CORP AMER | 695156109 | 8,311 | $1.6M | 1.30% |
| 32 | BLACKROCK INC | BLK | 1,730 | $1.6M | 1.29% |
| 33 | ICON PLC | ICLR | 8,462 | $1.5M | 1.17% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,867 | $1.1M | 0.90% |
| 35 | CHUBB LIMITED | CB | 3,758 | $1.1M | 0.90% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 3,765 | $1.1M | 0.88% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 10,022 | $1.1M | 0.87% |
| 38 | TESLA INC | TSLA | 4,220 | $1.1M | 0.86% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,015 | $960,058 | 0.76% |
| 40 | SYMBOTIC INC | SYM | 44,982 | $909,086 | 0.72% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,883 | $880,843 | 0.70% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 25,041 | $857,404 | 0.68% |
| 43 | ISHARES TR | 46435GAA0 | 32,411 | $784,670 | 0.62% |
| 44 | ISHARES TR | 464287200 | 1,279 | $718,670 | 0.57% |
| 45 | ISHARES TR | 46435U168 | 30,628 | $711,795 | 0.56% |
| 46 | ALPHABET INC | GOOG | 2,820 | $436,085 | 0.34% |
| 47 | SPDR S&P 500 ETF TR | SPY | 767 | $429,052 | 0.34% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 6,889 | $340,041 | 0.27% |
| 49 | ELI LILLY & CO | LLY | 406 | $335,319 | 0.26% |
| 50 | ISHARES TR | 46436E478 | 13,522 | $301,879 | 0.24% |
| 51 | VANECK MERK GOLD ETF | OUNZ | 10,000 | $301,400 | 0.24% |
| 52 | HOME DEPOT INC | HD | 737 | $270,103 | 0.21% |
| 53 | BOEING CO | BA-PA | 1,443 | $246,104 | 0.19% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $240,600 | 0.19% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 440 | $234,335 | 0.19% |
| 56 | MICROSTRATEGY INC | STRK | 800 | $230,616 | 0.18% |
| 57 | ICAHN ENTERPRISES LP | IEP | 24,000 | $217,440 | 0.17% |
| 58 | NETFLIX INC | NFLX | 226 | $210,752 | 0.17% |
| 59 | FIRST MAJESTIC SILVER CORP | AG | 10,115 | $67,669 | 0.05% |