$354 Million is the total value of Arlington Partners LLC's 451 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Orion Office (REIT) | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Jackson Financial Inc. | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Loyalty Ventures, Inc. | $0 | – | -12 | -100.0% | 0.00% | – | |
| SE | Exit | Sea Ltd | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Mandiant Inc. | $0 | – | -7 | -100.0% | 0.00% | – | |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services | $0 | – | -28 | -100.0% | 0.00% | – |
| VNO | Exit | Vornado Realty Trust (REIT) | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -17 | -100.0% | 0.00% | – | |
| TEVA | Exit | Teva Pharmaceutical Industries ADR | $0 | – | -184 | -100.0% | 0.00% | – |
| CBSH | Exit | Commerce Bancshares, Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings, Inc. | $0 | – | -4 | -100.0% | 0.00% | – | |
| SWIR | Exit | Sierra Wireless, Inc. | $0 | – | -58 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander SA (ISIN #US05964H1059 SEDOL #2018186) | $0 | – | -415 | -100.0% | 0.00% | – |
| COO | Exit | Cooper Companies Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| CDNS | Exit | Cadence Design Systems, Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage, Inc. | $0 | – | -12 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group ADR | $0 | – | -701 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADR | $0 | – | -254 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group | $0 | – | -287 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels and Resorts Inc | $0 | – | -289 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co | $0 | – | -17 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -96 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -85 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co | $0 | – | -10 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NV | $0 | – | -289 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -88 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Class B Common | $0 | – | -115 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -185 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Materials, Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -204 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -288 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries, Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Eq REIT | $0 | – | -15 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -31 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -104 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -34 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -167 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -5 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED, Inc. | $0 | – | -7 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -55 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -11 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips N.V. | $0 | – | -143 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NV ADR | $0 | – | -206 | -100.0% | -0.00% | – |
| MKC | Exit | Mccormick & Co Inc Non Voting | $0 | – | -44 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Read Laboratories, Inc. | $0 | – | -3 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Medical Care & Co ADR | $0 | – | -83 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -36 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Labs | $0 | – | -4 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -26 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -26 | -100.0% | -0.00% | – |
| NWG | Exit | Natwest Group PLC - ADR | $0 | – | -698 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -13 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Ltd | $0 | – | -117 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -13 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| EQNR | Exit | Equinor ASA ADR | $0 | – | -198 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -50 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva, Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLC | $0 | – | -563 | -100.0% | -0.00% | – |
| FLT | Exit | FleetCor Technologies, Inc. | $0 | – | -11 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust REIT | $0 | – | -26 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -29 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.Com Ltd. | $0 | – | -14 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC ADR | $0 | – | -1,902 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technologies LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -42 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corp Common | $0 | – | -58 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc Class A | $0 | – | -12 | -100.0% | -0.00% | – |
| ARGX | Exit | argenx SE - ADR | $0 | – | -10 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -51 | -100.0% | -0.00% | – |
| VRM | Exit | Vroom Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica S.A. ADR | $0 | – | -491 | -100.0% | -0.00% | – |
| WRB | Exit | WR Berkley Cop | $0 | – | -31 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange Sponsored ADR | $0 | – | -244 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -435 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -18 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLC ADR | $0 | – | -67 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -47 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -183 | -100.0% | -0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class A | $0 | – | -21 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi Financial Group ADR | $0 | – | -783 | -100.0% | -0.00% | – |
| BGNE | Exit | Beigene Ltd | $0 | – | -13 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -97 | -100.0% | -0.00% | – |
| NICE | Exit | NICE Ltd. ADR | $0 | – | -22 | -100.0% | -0.00% | – |
| GLBE | Exit | Global-E Online Ltd. | $0 | – | -107 | -100.0% | -0.00% | – |
| VRSN | Exit | Verisign, Inc. | $0 | – | -31 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericsson ADR | $0 | – | -640 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -18 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson | $0 | – | -25 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc. | $0 | – | -51 | -100.0% | -0.00% | – |
| AOS | Exit | A. O. Smith Corp | $0 | – | -79 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| YUM | Exit | YUM Brands Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -329 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -1,203 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -74 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD Sponsored ADR | $0 | – | -227 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Plc | $0 | – | -97 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics MV | $0 | – | -191 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties, Inc. | $0 | – | -177 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -330 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -43 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | $0 | – | -86 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -147 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -462 | -100.0% | -0.00% | – |
| JBHT | Exit | J B Hunt Transport Services Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison, Inc. | $0 | – | -110 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group | $0 | – | -91 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -403 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -104 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc Com | $0 | – | -49 | -100.0% | -0.00% | – |
| E | Exit | Eni S.p.A. ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp Class B Shs | $0 | – | -112 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -112 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/S ADR | $0 | – | -149 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -74 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -133 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -18 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| GPS | Exit | GAP Inc | $0 | – | -477 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -62 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Holdings Inc | $0 | – | -2,010 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -108 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -181 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| SSTI | Exit | Shotspotter Inc | $0 | – | -314 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -44 | -100.0% | -0.00% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems | $0 | – | -40 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -49 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -113 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -214 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks | $0 | – | -46 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -416 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco ADR | $0 | – | -349 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -21 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corporation | $0 | – | -327 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -221 | -100.0% | -0.00% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -278 | -100.0% | -0.00% | – |
| BUD | Exit | Anheuser-Busch Inbev Nv Adr | $0 | – | -199 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -156 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc. | $0 | – | -114 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -2,623 | -100.0% | -0.00% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi SA ADR | $0 | – | -325 | -100.0% | -0.00% | – |
| RELX | Exit | Relx PLC ADR | $0 | – | -476 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co ADR | $0 | – | -533 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLC ADR | $0 | – | -270 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Plc ADR | $0 | – | -230 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc ADR | $0 | – | -576 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -919 | -100.0% | -0.01% | – |
| RBLX | Exit | Roblox Corp | $0 | – | -179 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake, Inc. Class A | $0 | – | -52 | -100.0% | -0.01% | – |
| ESTC | Exit | Elastic NV | $0 | – | -149 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc Va | $0 | – | -250 | -100.0% | -0.01% | – |
| TTE | Exit | Total SA ADR | $0 | – | -406 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -184 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -227 | -100.0% | -0.01% | – |
| Exit | Wolfspeed Inc | $0 | – | -200 | -100.0% | -0.01% | – | |
| TWTR | Exit | Twitter Inc | $0 | – | -505 | -100.0% | -0.01% | – |
| GWB | Exit | Great Westin Bancorp Inc. | $0 | – | -707 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline Plc Spons ADR | $0 | – | -520 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -44 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR | $0 | – | -479 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -534 | -100.0% | -0.01% | – |
| SP | Exit | SP Plus Corporation | $0 | – | -762 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Plc Spons Adr A | $0 | – | -506 | -100.0% | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -360 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Products Corporation | $0 | – | -1,040 | -100.0% | -0.01% | – |
| AXS | Exit | Axis Capital Holdings Limited | $0 | – | -475 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -323 | -100.0% | -0.01% | – |
| SAP | Exit | SAP Ag Sponsored ADR | $0 | – | -221 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -314 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -317 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| MNDY | Exit | Monday.com | $0 | – | -154 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -1,142 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,034 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corporation PLC | $0 | – | -159 | -100.0% | -0.02% | – |
| ATMP | Exit | Barclays BK PLC | $0 | – | -3,804 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -1,326 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US ETF | $0 | – | -1,224 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -2,613 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -538 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -383 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -981 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services B | $0 | – | -696 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -1,690 | -100.0% | -0.03% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -1,391 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -177 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -948 | -100.0% | -0.03% | – |
| Exit | General Electric Co | $0 | – | -1,560 | -100.0% | -0.04% | – | |
| SCHO | Exit | Schwab Short-Term US Treasury ETF | $0 | – | -3,076 | -100.0% | -0.04% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -4,250 | -100.0% | -0.04% | – | |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P Midcap 400 | $0 | – | -389 | -100.0% | -0.05% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -34,510 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 24 | Q3 2023 | 13.4% |
| iShares S&P 500 Value ETF | 24 | Q3 2023 | 10.4% |
| Microsoft Corp | 24 | Q3 2023 | 2.7% |
| Oracle Corp | 24 | Q3 2023 | 1.7% |
| Vanguard S&P 500 ETF | 24 | Q3 2023 | 1.9% |
| Novo Nordisk A/S Spons Adr | 24 | Q3 2023 | 1.4% |
| Vanguard S&P 500 Value ETF | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson | 24 | Q3 2023 | 1.2% |
| Nike Inc Cl B | 24 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.2% |
View Arlington Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-14 |
View Arlington Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.