Skip to main content
Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
973
−2 vs. Q3 2024
Portfolio value
$784.4M
+$8.06M (+1.0%) vs. Q3 2024
Filed
Feb 18, 2025
SEC
Holdings of McIlrath & Eck, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKLANikola CorpCOM NEW1$1<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW35$16<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 216$21<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock3$27<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$27<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM2$54<0.1%−198−99.0%ReducedHistory
ALARAlarum Technologies Ltd.ADR6$64<0.1%+6NewHistory
LYFTLyft, Inc.CL A COM5$65<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM13$66<0.1%00.0%UnchangedHistory
SLSRSolaris Resources Inc.Equities27$84<0.1%+27NewHistory
HELPCybin Inc.COM NEW10$88<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25$94<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$112<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS33$124<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock6$138<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM10$138<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS2$170<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS5$170<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT53$197<0.1%−5−8.6%ReducedHistory
AIGAmerican International Group, Inc.Stock3$218<0.1%−4−57.1%ReducedHistory
JXNJackson Financial Inc.COM CL A3$261<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$269<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock1$270<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH6$275<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14$277<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$277<0.1%00.0%UnchangedHistory
GAUGaliano Gold Inc.COM250$308<0.1%+250NewHistory
TDCTeradata CorpStock10$312<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM196$325<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM NEW61$375<0.1%−0−0.5%ReducedConverted for a 1-for-12 splitHistory
AAAlcoa CorpStock11$416<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM9$434<0.1%00.0%UnchangedHistory
SUNSSunrise Realty Trust, Inc.COM33$465<0.1%+33NewHistory
EMBCEmbecta Corp.Stock23$475<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS34$479<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM825$484<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM53$490<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM100$491<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD56$527<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$535<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM110$552<0.1%+110NewHistory
BHCBausch Health Companies Inc.Stock72$580<0.1%00.0%UnchangedHistory
VNTVontier CorpStock16$584<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW66$590<0.1%+2+3.1%Added–
APTVAptiv PLCStock10$605<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A585$626<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW55$644<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock110$647<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock123$653<0.1%00.0%UnchangedHistory
MATMattel IncCOM39$691<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock80$699<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM400$720<0.1%+400NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$759<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$788<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW19$820<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM78$836<0.1%+3+4.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22$895<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE8$912<0.1%00.0%Unchanged–
TGNATegna IncCOM50$915<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM101$918<0.1%−18−15.1%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$927<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF41$941<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF40$959<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM20$963<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock25$1.04K<0.1%−125−83.3%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$1.05K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM11$1.07K<0.1%−56−83.6%ReducedHistory
iShares Tr46428951110+ YR INVST GRD22$1.09K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM200$1.10K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock31$1.11K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF6$1.13K<0.1%00.0%Unchanged–
GDOTGreen Dot CorpCL A110$1.17K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS24$1.19K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF25$1.22K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A6$1.22K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock15$1.22K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock31$1.24K<0.1%−2,620−98.8%ReducedHistory
UAUnder Armour, Inc.CL C168$1.25K<0.1%−12−6.7%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT25$1.27K<0.1%+10+66.7%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.27K<0.1%00.0%Unchanged–
FSMFortuna Mining Corp.Stock300$1.29K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA30$1.29K<0.1%+30New–
FERGFerguson Enterprises Inc.COMMON STOCK NEW8$1.39K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock168$1.39K<0.1%−12−6.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM25$1.41K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock12$1.43K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF5$1.44K<0.1%+5New–
PLUGPlug Power IncStock681$1.45K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM1,000$1.46K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM47$1.47K<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock132$1.49K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$1.54K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM44$1.58K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$1.61K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A15$1.62K<0.1%−19−55.9%ReducedHistory
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$1.69K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF8$1.69K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE31$1.72K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock12$1.85K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM14$1.88K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (67)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VRTXVertex Pharmaceuticals IncStock397$184.6K<0.1%History
SHELShell plcADR2,440$160.9K<0.1%History
EDConsolidated Edison IncStock1,002$104.3K<0.1%History
MPTMedical Properties Trust IncCOM13,944$81.6K<0.1%History
PRUPrudential Financial IncStock662$80.2K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW13,735$74.7K<0.1%History
BGBunge Global SACOM SHS751$72.6K<0.1%History
TTCToro CoCOM766$66.4K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,325$63.2K<0.1%History
SPTNSpartanNash CoCOM2,636$59.1K<0.1%History
DEDeere & CoStock105$43.8K<0.1%History
Flexshares Tr33939L746US QUALITY CAP605$39.4K<0.1%–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF738$35.6K<0.1%–
CNCCentene CorpStock453$34.1K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS315$32.8K<0.1%–
PRFTPerficient IncCOM434$32.8K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD497$28.6K<0.1%–
ENVEnvestnet, Inc.COM454$28.4K<0.1%History
TSBKTimberland Bancorp IncCOM650$19.7K<0.1%History
MROMarathon Oil CorpCOM737$19.6K<0.1%History
IVZInvesco Ltd.Stock1,032$18.1K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW79$16.4K<0.1%–
HEESH&E Equipment Services, Inc.COM321$15.6K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS126$14.8K<0.1%–
PGRProgressive CorpStock58$14.7K<0.1%History
BHPBHP Group LtdADR232$14.4K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF129$13.7K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS101$13.3K<0.1%–
TKRTimken CoCOM154$13.0K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS120$12.0K<0.1%–
MOSMosaic CoCOM443$11.9K<0.1%History
BLDQXO Insulation, LLCStock27$11.0K<0.1%History
SLBSLB LimitedStock230$9.65K<0.1%History
Vanguard Financials ETF92204A405ETF80$8.79K<0.1%–
ALITAlight, Inc. / DelawareCOM CL A1,094$8.10K<0.1%History
First Tr Exchange-Traded FD33738R779EMERGING MKTS134$7.37K<0.1%–
ALLEAllegion plcORD SHS50$7.29K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD430$5.78K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84$4.59K<0.1%–
ECLEcolab Inc.Stock17$4.34K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A98$4.26K<0.1%History
QGENQiagen N.V.Stock67$3.05K<0.1%History
BKRBaker Hughes CoCL A68$2.46K<0.1%History
SYYSysco CorpStock28$2.19K<0.1%History
ESTCElastic N.V.ORD SHS25$1.92K<0.1%History
POOLPool CorpCOM5$1.88K<0.1%History
MNSTMonster Beverage CorpCOM34$1.77K<0.1%History
CTLTCatalent, Inc.COM25$1.51K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF32$1.50K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.46K<0.1%History
LINLinde PLCStock3$1.43K<0.1%History
EMNEastman Chemical CoStock12$1.34K<0.1%History
DLTRDollar Tree, Inc.COM13$914<0.1%History
BGSB&G Foods, Inc.COM100$888<0.1%History
RDFNRedfin CorpCOM52$652<0.1%History
iShares Core Dividend Growth ETF46434V621ETF10$627<0.1%–
FLGTFulgent Genetics, Inc.COM28$608<0.1%History
ROKURoku, IncCOM CL A8$597<0.1%History
RGFReal Good Food Company, Inc.COM CL A1,300$520<0.1%History
OPENOpendoor Technologies Inc.COM156$312<0.1%History
AMLIFAmerican Lithium Corp.COM335$189<0.1%History
NENoble Corp plcORD SHS A5$181<0.1%History
Bio Green Med Solution, Inc.23254L801COM NEW166$164<0.1%–
DMDesktop Metal, Inc.COM CL A35$163<0.1%History
HBIHanesbrands Inc.COM18$132<0.1%History
AALAmerican Airlines Group Inc.Stock3$34<0.1%History
FIRYFiry Inc.COM CL A6$34<0.1%History