Lunt Capital Management, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $48.8B, Invesco Actively Managed ETF F with a value of $21.3B, Ishares Treasury Floating Rate with a value of $13.9B, Pacer Fds Tr Lunt Large Cap Mu with a value of $12.3B, and First Tr Exchange Traded Fd with a value of $10.4B.

Examining the 13F form we can see an increase of $43B in the current position value, from $214B to 257B.

Lunt Capital Management, Inc. is based out at Holladay, UT

Below you can find more details about Lunt Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $257 Billion
ETFs: $209 Billion
Energy: $10.5 Billion
Technology: $1.87 Billion
Consumer Cyclical: $1.14 Billion
Financial Services: $877 Million
Communication Services: $293 Million
Healthcare: $123 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $257 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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