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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
WABWestinghouse Air Brake Technologies CorpStock10$1.90K<0.1%−7−41.2%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF25$1.95K<0.1%+25New–
TNLTravel & Leisure Co.COM40$2.02K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF50$2.02K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM100$2.03K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM30$2.06K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM43$2.07K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock30$2.10K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF40$2.10K<0.1%−289−87.8%Reduced–
CDNSCadence Design Systems IncStock7$2.10K<0.1%+7NewHistory
CMAComerica IncCOM34$2.10K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF17$2.12K<0.1%00.0%Unchanged–
BXPBXP, Inc.COM29$2.16K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT95$2.18K<0.1%+1+1.1%AddedHistory
ACLSAxcelis Technologies IncStock32$2.24K<0.1%00.0%UnchangedHistory
FWRDForward Air CorpCOM70$2.26K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42$2.31K<0.1%00.0%Unchanged–
ALLAllstate CorpStock12$2.31K<0.1%−730−98.4%ReducedHistory
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2.42K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2.42K<0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW50$2.43K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF96$2.44K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM87$2.46K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM47$2.49K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12$2.52K<0.1%−7−36.8%ReducedHistory
WECWec Energy Group, Inc.Stock27$2.54K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM160$2.55K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM150$2.60K<0.1%+150NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF24$2.61K<0.1%−6−20.0%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM125$2.61K<0.1%+125NewHistory
JBGSJBG Smith PropertiesCOM171$2.63K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM91$2.63K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock41$2.72K<0.1%00.0%UnchangedHistory
OCOwens CorningStock16$2.73K<0.1%−31−66.0%ReducedHistory
AMTMAmentum Holdings, Inc.COM130$2.73K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock30$2.77K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT57$2.77K<0.1%−5−8.1%Reduced–
UGIUgi CorpStock100$2.82K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$2.92K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF29$2.92K<0.1%00.0%Unchanged–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$2.95K<0.1%00.0%UnchangedHistory
XBITXBiotech Inc.COM753$2.97K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF125$2.98K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock50$2.99K<0.1%+50NewHistory
FTVFortive CorpStock40$3.00K<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM81$3.02K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW29$3.03K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD15$3.08K<0.1%+15NewHistory
ZBRAZebra Technologies CorpCL A8$3.09K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT18$3.10K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock90$3.11K<0.1%−4−4.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD34$3.14K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM60$3.17K<0.1%00.0%UnchangedHistory
STBAS&T Bancorp IncCOM84$3.21K<0.1%−667−88.8%ReducedHistory
DVNDevon Energy CorpStock100$3.27K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock92$3.31K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock15$3.33K<0.1%+15NewHistory
TTECTTEC Holdings, Inc.COM667$3.33K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock58$3.33K<0.1%−10−14.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM176$3.33K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock15$3.36K<0.1%+15NewHistory
AWKAmerican Water Works Company, Inc.Stock27$3.36K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH59$3.39K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM37$3.42K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM236$3.45K<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF153$3.48K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF103$3.49K<0.1%00.0%Unchanged–
Amplify ETF Tr032108631AMPLIFY ALTERNAT1,571$3.52K<0.1%−5−0.3%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$3.52K<0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock20$3.52K<0.1%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM60$3.53K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF38$3.59K<0.1%+1+2.7%Added–
ACMRACM Research, Inc.Stock238$3.59K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$3.61K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM26$3.66K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM40$3.68K<0.1%+40NewHistory
SAPSAP SEADR15$3.69K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock100$3.81K<0.1%−250−71.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3.81K<0.1%00.0%Unchanged–
SVVSavers Value Village, Inc.COM377$3.86K<0.1%+377NewHistory
Vanguard Communication Services ETF92204A884ETF25$3.87K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH30$3.97K<0.1%+30New–
AZNAstraZeneca PLCSPONSORED ADR61$4.00K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock310$4.03K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock50$4.04K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4.07K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock18$4.07K<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW50$4.07K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$4.17K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24$4.21K<0.1%−12−33.3%Reduced–
Dimensional ETF Trust25434V690INTERNATIONAL129$4.24K<0.1%00.0%Unchanged–
BCATBlackRock Capital Allocation Term TrustCOM280$4.24K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,456$4.32K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM53$4.33K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock35$4.40K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock25$4.42K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM141$4.42K<0.1%−1,840−92.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF94$4.46K<0.1%−152−61.8%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -60$4.46K<0.1%−275−82.1%ReducedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD207$4.60K<0.1%00.0%Unchanged–

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