LEUTHOLD GROUP, LLC

Q1 2025 13F Holdings

  • Location
    minneapolis, MN
  • Num holdings

    201

  • Value ($000)

    $770,116

  • Date Filed
    05/13/2025
  • Form type
    13F-HR
  • CIK
    0001170152
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPDN
SPDN

Direxion Daily S&P500 Bear 1X

COM
25460E869
$22.01M
3 %

1,899,136

MSFT
MSFT

Microsoft Corp.

COM
594918104
$19.16M
3 %

51,053

BWX
BWX

SPDR Bloomberg Barclays Intern

COM
78464A516
$17.66M
2 %

807,719

META
META

Meta Platforms Inc. Class A

COM
30303M102
$17.33M
2 %

30,069

PSQ
PSQ

ProShares Short QQQ

COM
74349Y837
$13.85M
2 %

340,862

SHY
SHY

iShares 1-3 Year Treasury Bond

COM
464287457
$13.72M
2 %

165,860

NFLX
NFLX

Netflix Inc.

COM
64110L106
$13.68M
2 %

14,670

RWM
RWM

ProShares Short Russell2000

COM
74348A210
$13.17M
2 %

634,887

KRE
KRE

SPDR Intermediate Term Corpora

COM
78464A375
$10.88M
1 %

327,247

TMUS
TMUS

T-Mobile US Inc

COM
872590104
$10.68M
1 %

40,043

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