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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
CRLCharles River Laboratories International, Inc.COM25$4.62K<0.1%−10−28.6%ReducedHistory
ABGAsbury Automotive Group IncCOM19$4.62K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock310$4.63K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE207$4.63K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM965$4.64K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.68K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS184$4.73K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$4.74K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock4$4.74K<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM221$4.75K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock130$4.77K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM63$4.78K<0.1%−75−54.3%ReducedHistory
SKXSkechers USA IncCL A72$4.84K<0.1%+72NewHistory
FAFFirst American Financial CorpStock79$4.91K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock47$4.96K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM24$4.97K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM69$4.97K<0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A116$5.00K<0.1%+116NewHistory
iShares Tr464288273EAFE SML CP ETF83$5.03K<0.1%+2+2.5%Added–
RGENRepligen CorpCOM35$5.04K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock199$5.08K<0.1%00.0%UnchangedHistory
STSensata Technologies Holding plcSHS186$5.10K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS88$5.10K<0.1%−253−74.2%Reduced–
FETHFidelity Ethereum FundSHS153$5.12K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM33$5.18K<0.1%00.0%UnchangedHistory
CECelanese CorpStock75$5.19K<0.1%+75NewHistory
MGMMGM Resorts InternationalStock150$5.20K<0.1%+100+200.0%AddedHistory
FTFranklin Universal TrustSH BEN INT714$5.22K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM100$5.23K<0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF93$5.31K<0.1%+1+1.1%Added–
OKLOOklo Inc.COM CL A250$5.31K<0.1%+250NewHistory
BMOBank of MontrealCOM55$5.34K<0.1%−105−65.6%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock158$5.39K<0.1%00.0%UnchangedHistory
BKSYBlackSky Technology Inc.CL A NEW500$5.39K<0.1%+500NewHistory
CTRECareTrust REIT, Inc.COM200$5.41K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD29$5.41K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS100$5.45K<0.1%+100NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD290$5.47K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.50K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM18$5.52K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock25$5.53K<0.1%+25NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$5.69K<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock95$5.76K<0.1%+95NewHistory
HOGHarley-Davidson, Inc.COM192$5.79K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM994$5.79K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK400$5.84K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM185$5.87K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock89$5.88K<0.1%−5−5.3%ReducedHistory
STTState Street CorpCOM60$5.89K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF70$5.90K<0.1%+9+14.8%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF181$5.95K<0.1%+181New–
AMEAmetek IncCOM33$5.95K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$5.96K<0.1%00.0%Unchanged–
CTSCTS CorpCOM113$5.96K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock43$6.03K<0.1%−780−94.8%ReducedHistory
CRHCRH Public Ltd CoORD65$6.04K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM22$6.06K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock106$6.08K<0.1%+1+1.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29$6.16K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM164$6.21K<0.1%+164NewHistory
DXCMDexcom IncCOM80$6.22K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF110$6.24K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM116$6.24K<0.1%−1,330−92.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF70$6.30K<0.1%+70New–
TBBKBancorp, Inc.COM120$6.32K<0.1%+120NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF26$6.32K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM181$6.33K<0.1%+2+1.1%AddedHistory
MTCHMatch Group, Inc.COM196$6.41K<0.1%+103+110.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM89$6.44K<0.1%−228−71.9%ReducedHistory
BIIBBiogen Inc.COM43$6.53K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM244$6.56K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM2,187$6.61K<0.1%+2,187NewHistory
LNGCheniere Energy, Inc.COM NEW31$6.68K<0.1%+25+416.7%AddedHistory
PSMTPricesmart IncCOM73$6.73K<0.1%+73NewHistory
iShares Tr464288562RESIDENTIAL MULT84$6.77K<0.1%+1+1.2%Added–
HSYHershey CoCOM40$6.77K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock249$6.78K<0.1%−151−37.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE164$6.79K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF176$6.80K<0.1%+176New–
MELIMercadolibre IncCOM4$6.80K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF148$6.81K<0.1%+3+2.1%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION206$6.85K<0.1%00.0%Unchanged–
CACICACI International IncCL A17$6.87K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock77$6.88K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock11$6.91K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock78$6.92K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET63$6.92K<0.1%+63NewHistory
iShares Inc464286665MSCI PAC JP ETF159$6.97K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM198$7.11K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock2,739$7.18K<0.1%+1,800+191.7%Added–
MUMicron Technology IncStock87$7.32K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS108$7.36K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW1,197$7.36K<0.1%+1,197NewHistory
TSEOQTrinseo PLCCOM1,444$7.36K<0.1%−445−23.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock555$7.38K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM86$7.40K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM192$7.54K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF180$7.54K<0.1%+162+889.0%AddedConverted for a 1-for-5 splitHistory
PLTRPalantir Technologies Inc.Stock100$7.56K<0.1%00.0%UnchangedHistory
Vanguard Wellington FD921935409US MINIMUM63$7.59K<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