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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
LBTYKLiberty Global Ltd.COM CL C581$7.63K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A344$7.64K<0.1%+202+142.3%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF139$7.69K<0.1%−131−48.5%Reduced–
QLYSQualys, Inc.COM55$7.71K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM61$7.73K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF47$7.74K<0.1%00.0%Unchanged–
WENWendy's CoStock476$7.76K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF244$7.84K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092303CONSMR STAPLES159$7.86K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF118$7.90K<0.1%+1+0.9%Added–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$7.95K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS200$8.05K<0.1%00.0%Unchanged–
THOThor Industries IncCOM85$8.13K<0.1%−20−19.0%ReducedHistory
VLYValley National BancorpCOM900$8.15K<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW324$8.18K<0.1%00.0%UnchangedHistory
CECOCeco Environmental CorpCOM271$8.19K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW354$8.21K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM485$8.21K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock19$8.26K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock43$8.29K<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM951$8.30K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM117$8.32K<0.1%00.0%UnchangedHistory
MBINMerchants BancorpCOM230$8.39K<0.1%−89−27.9%ReducedHistory
AROCArchrock, Inc.COM338$8.41K<0.1%+338NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195$8.43K<0.1%−90−31.6%Reduced–
BCPCBalchem CorpCOM52$8.48K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock125$8.53K<0.1%+125NewHistory
BANRBanner CorpCOM NEW128$8.55K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A63$8.59K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock82$8.65K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF117$8.74K<0.1%00.0%Unchanged–
MGAMagna International IncCOM210$8.78K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM489$8.82K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A400$8.88K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM95$8.93K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A57$8.99K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO100$9.04K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF150$9.05K<0.1%00.0%Unchanged–
EXCExelon CorpStock241$9.07K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock290$9.09K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM49$9.19K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$9.27K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX178$9.29K<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock83$9.30K<0.1%+83NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$9.31K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW155$9.38K<0.1%00.0%UnchangedHistory
ACUAcme United CorpCOM252$9.41K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM805$9.47K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM54$9.53K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT811$9.68K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock37$9.75K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$9.94K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM110$9.95K<0.1%−132−54.5%ReducedHistory
OSWOnespaworld Holdings LtdCOM504$10.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW16$10.1K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT242$10.2K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock150$10.3K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM180$10.3K<0.1%−6,372−97.3%ReducedHistory
TXTTextron IncCOM136$10.4K<0.1%+136NewHistory
ProShares Bitcoin ETF74347G440ETF464$10.6K<0.1%+363+359.4%Added–
SONYSony Group CorpSPONSORED ADR500$10.6K<0.1%−140−21.9%ReducedConverted for a 5-for-1 splitHistory
LVSLas Vegas Sands CorpCOM207$10.6K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM92$10.7K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM134$10.8K<0.1%00.0%UnchangedHistory
iShares Select U.S. REIT ETF464287564ETF180$10.8K<0.1%00.0%Unchanged–
FFNWFirst Financial Northwest, Inc.COM500$10.8K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS108$10.9K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock73$10.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF396$11.0K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$11.0K<0.1%00.0%UnchangedHistory
CLMTCalumet, Inc.COM500$11.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$11.0K<0.1%−1,869−86.0%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT207$11.2K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM12$11.3K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock1,031$11.4K<0.1%+15+1.5%AddedHistory
VTRSViatris IncStock930$11.6K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock114$11.6K<0.1%00.0%UnchangedHistory
TRTootsie Roll Industries IncCOM360$11.6K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock482$11.6K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A118$11.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN589$11.8K<0.1%+6+1.0%Added–
PIMCO ETF Tr72201R403BROAD US TIPS229$11.9K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM506$11.9K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock129$11.9K<0.1%+129NewHistory
DYDycom Industries IncCOM69$12.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF222$12.1K<0.1%00.0%Unchanged–
BBWBuild-A-Bear Workshop IncCOM264$12.2K<0.1%−51−16.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD255$12.2K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock94$12.4K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock230$12.4K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock160$12.5K<0.1%−76−32.2%ReducedHistory
CPAYCorpay, Inc.COM SHS37$12.5K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM298$12.6K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock65$12.8K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock160$12.8K<0.1%+160NewHistory
Schwab Strategic Tr808524862SHT TM US TRES538$12.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AXONAxon Enterprise, Inc.COM22$13.1K<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM541$13.1K<0.1%+541NewHistory
WDCWestern Digital CorpCOM220$13.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT200$13.2K<0.1%+200New–

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