HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

LKFN — Lakeland Financial Corp

Top Portfolio Positions

2,053 positions · $23,255,729,290 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.31%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.36%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.44%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.30%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.87%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in LKFN

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,994,031	52,179	+962.3%	Shares	Defined	2026-05-14
2025-12-31	$280,278	4,912	-52.2%	Shares	Defined	2026-02-12
2025-09-30	$659,269	10,269	-18.2%	Shares	Defined	2025-11-14
2025-03-31	$746,506	12,559	-59.9%	Shares	Defined	2025-05-15
2024-09-30	$2,041,446	31,349	+223.9%	Shares	Defined	2024-11-12
2023-09-30	$459,365	9,679	+1.9%	Shares	Defined	2023-11-13
2023-06-30	$460,745	9,496	-35.1%	Shares	Defined	2023-08-11
2023-03-31	$916,736	14,635	+59.4%	Shares	Defined	2023-05-12
2022-12-31	$669,937	9,181	+33.7%	Shares	Defined	2023-02-10
2022-09-30	$500,059	6,868	-69.7%	Shares	Defined	2022-11-14
2022-06-30	$1,503,948	22,643	+3.2%	Shares	Defined	2022-08-12
2021-12-31	$1,757,550	21,931	+98.1%	Shares	Defined	2022-02-14
2021-09-30	$788,626	11,070	-65.8%	Shares	Defined	2021-11-15
2021-03-31	$2,238,227	32,349	+537.9%	Shares	Defined	2021-05-17
2020-09-30	$208,925	5,071	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.