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Longboard Asset Management, Lp Top Holdings and 13F Report (2025)

About Longboard Asset Management, Lp

Investment Activity

  • Longboard Asset Management, Lp has $37.79 million in total holdings as of December 31, 2024.
  • Longboard Asset Management, Lp owns shares of 172 different stocks, but just 132 companies or ETFs make up 80% of its holdings.

Largest Holdings

TJX Companies
$284,991
Welltower
$279,156
Unum Group
$277,076

Sector Allocation

Map of 500 Largest Holdings ofLongboard Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Boston Scientific Co. stock logo
BSX
Boston Scientific
$298,1503,3380.8%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$284,9912,3590.8%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$279,1562,2150.7%Finance
Unum Group stock logo
UNM
Unum Group
$277,0763,7940.7%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$275,4895960.7%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$274,0301,3340.7%Business Services
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$269,7061,1980.7%Industrial Products
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$266,9073,4740.7%Finance
SEI Investments stock logo
SEIC
SEI Investments
$266,8233,2350.7%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$265,1151,2410.7%Finance
NiSource Inc. stock logo
NI
NiSource
$264,6727,2000.7%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$262,2779240.7%Finance
The Progressive Co. stock logo
PGR
Progressive
$261,1751,0900.7%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$256,6986950.7%Construction
American Express stock logo
AXP
American Express
$255,2398600.7%Finance
Old Republic International Co. stock logo
ORI
Old Republic International
$252,7876,9850.7%Finance
Moody's Co. stock logo
MCO
Moody's
$252,7805340.7%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$251,5861,3270.7%Transportation
The Allstate Co. stock logo
ALL
Allstate
$250,8201,3010.7%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$250,5414800.7%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$248,3172,4340.7%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$246,7803880.7%Industrial Products
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$246,7219,0110.7%Business Services
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$245,5651,3610.6%Retail/Wholesale
Exelixis, Inc. stock logo
EXEL
Exelixis
$245,2217,3640.6%Medical
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$244,9547820.6%Finance
Raymond James stock logo
RJF
Raymond James
$244,8001,5760.6%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$244,0374,6670.6%Consumer Staples
Ross Stores, Inc. stock logo
ROST
Ross Stores
$243,8471,6120.6%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241,7631,0480.6%Consumer Discretionary
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241,7229780.6%Consumer Discretionary
HEICO Co. stock logo
HEI
HEICO
$241,5441,0160.6%Aerospace
Antero Midstream Co. stock logo
AM
Antero Midstream
$240,39915,9310.6%Oils/Energy
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$239,5541,6950.6%Construction
Entergy Corporation stock logo
ETR
Entergy
$238,8333,1500.6%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$238,1192,3020.6%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$236,8391,4340.6%Finance
PPL Co. stock logo
PPL
PPL
$235,2387,2470.6%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$233,7961,0350.6%Multi-Sector Conglomerates
Atmos Energy Co. stock logo
ATO
Atmos Energy
$233,6951,6780.6%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$233,5617390.6%Construction
AT&T Inc. stock logo
T
AT&T
$233,48410,2540.6%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$233,1061,5760.6%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$232,9881,8800.6%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$232,6051,5610.6%Finance
Post Holdings, Inc. stock logo
POST
Post
$232,4682,0310.6%Consumer Staples
Assurant, Inc. stock logo
AIZ
Assurant
$231,9831,0880.6%Finance
Fox Co. stock logo
FOXA
FOX
$231,9704,7750.6%Consumer Discretionary
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$231,7393,9600.6%Finance
Ryder System, Inc. stock logo
R
Ryder System
$231,5251,4760.6%Transportation
Loews Co. stock logo
L
Loews
$231,4582,7330.6%Finance
RB Global, Inc. stock logo
RBA
RB Global
$231,2982,5640.6%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$231,0641,0220.6%Business Services
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$231,0025830.6%Retail/Wholesale
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$229,5683,5070.6%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$229,5031,0440.6%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$229,3243,3020.6%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$229,2642,8000.6%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$228,9454300.6%Finance
CME Group Inc. stock logo
CME
CME Group
$228,5149840.6%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$228,5011,3950.6%Consumer Discretionary
Graham Holdings stock logo
GHC
Graham
$228,4432620.6%Consumer Discretionary
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$228,1447,5720.6%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$226,8841,7330.6%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$226,7862,0730.6%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$226,3622,1010.6%Utilities
Stride, Inc. stock logo
LRN
Stride
$226,3602,1780.6%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$225,5379800.6%Business Services
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$225,5042,6690.6%Utilities
AptarGroup, Inc. stock logo
ATR
AptarGroup
$224,6531,4300.6%Industrial Products
RPM International Inc. stock logo
RPM
RPM International
$224,5851,8250.6%Construction
Aon plc stock logo
AON
AON
$224,1166240.6%Finance
Granite Construction Incorporated stock logo
GVA
Granite Construction
$223,2222,5450.6%Construction
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$222,6937,5720.6%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$221,9967,9740.6%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$221,9021,1030.6%Business Services
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$221,80012,8060.6%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$221,6234450.6%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$220,7202,0860.6%Industrial Products
Corning Incorporated stock logo
GLW
Corning
$220,0184,6300.6%Computer and Technology
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$219,98417,3900.6%Finance
Chubb Limited stock logo
CB
Chubb
$219,3827940.6%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219,2231,2730.6%Finance
Brinker International, Inc. stock logo
EAT
Brinker International
$218,9401,6550.6%Retail/Wholesale
RLI Corp. stock logo
RLI
RLI
$218,5651,3260.6%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218,3571,0280.6%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$217,5907900.6%Business Services
US Foods Holding Corp. stock logo
USFD
US Foods
$217,5593,2250.6%Consumer Staples
American International Group, Inc. stock logo
AIG
American International Group
$217,4542,9870.6%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$217,3594,6080.6%Finance
Murphy USA Inc. stock logo
MUSA
Murphy USA
$217,2584330.6%Retail/Wholesale
Whitestone REIT stock logo
WSR
Whitestone REIT
$217,07015,3190.6%Finance
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$216,5054,9840.6%Business Services
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$216,2172,6170.6%Industrial Products
Dover Co. stock logo
DOV
Dover
$214,4271,1430.6%Industrial Products
Morningstar, Inc. stock logo
MORN
Morningstar
$213,8436350.6%Business Services
Cheniere Energy Inc.
$213,7969950.6%COMMON STOCKS
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$213,1888,8240.6%Finance
IDACORP, Inc. stock logo
IDA
IDACORP
$212,9871,9490.6%Utilities
HNI Co. stock logo
HNI
HNI
$212,9644,2280.6%Business Services

Showing largest 100 holdings. View all holdings.
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