Skip to main content
Livermore
Livermore
ZHEN

HTLF Bank

SEC CIK
0002003343
Latest filing
Jan 28, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
244
−1 vs. Q1 2024
Portfolio value
$878.9M
+$8.18M (+0.9%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of HTLF Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
USASAmericas Gold & Silver CorpCOM20,000$4.78K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$43.6K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW18,000$62.3K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM60,000$64.8K<0.1%+15,000+33.3%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM11,200$69.4K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD12,152$71.0K<0.1%+127+1.1%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock16,000$87.0K<0.1%00.0%Unchanged–
UROYUranium Royalty Corp.COM39,500$88.9K<0.1%00.0%UnchangedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW34,000$94.5K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA11,000$96.0K<0.1%+11,000New–
JPCNuveen Preferred & Income Opportunities FundCOM15,683$117.2K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM14,437$118.7K<0.1%−102−0.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR27,500$119.6K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM26,965$130.8K<0.1%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock27,000$145.0K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM50,000$199.0K<0.1%00.0%UnchangedHistory
RRCRange Resources CorpCOM6,000$201.2K<0.1%+6,000NewHistory
BCBrunswick CorpCOM2,772$201.7K<0.1%−33−1.2%ReducedHistory
PSXPhillips 66Stock1,432$202.2K<0.1%−34−2.3%ReducedHistory
CNQCanadian Natural Resources LtdCOM5,700$202.9K<0.1%+5,700NewHistory
SYKStryker CorpStock606$206.2K<0.1%+24+4.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF569$207.4K<0.1%+569New–
ETNEaton Corp plcStock667$209.1K<0.1%−21−3.1%ReducedHistory
iShares S&P 100 ETF464287101ETF807$213.3K<0.1%+807New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS18,801$214.7K<0.1%+650+3.6%AddedHistory
ITWIllinois Tool Works IncStock909$215.4K<0.1%−16−1.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,776$217.4K<0.1%−10.0%Reduced–
GILDGilead Sciences, Inc.Stock3,253$223.2K<0.1%+130+4.2%AddedHistory
TSNTyson Foods, Inc.Stock3,921$224.0K<0.1%−33−0.8%ReducedHistory
PNWPinnacle West Capital CorpCOM3,000$229.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock967$230.8K<0.1%+61+6.7%AddedHistory
TTEKTetra Tech IncCOM1,130$231.1K<0.1%+15+1.3%AddedHistory
WECWec Energy Group, Inc.Stock2,948$231.3K<0.1%+36+1.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM6,963$233.5K<0.1%+718+11.5%Added–
CNICanadian National Railway CoStock1,986$234.6K<0.1%−43−2.1%ReducedHistory
MOAltria Group, Inc.Stock5,180$235.9K<0.1%−59−1.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,249$236.0K<0.1%−166−4.9%Reduced–
OZKBank OZKCOM5,773$236.7K<0.1%−395−6.4%ReducedHistory
SCHWSchwab Charles CorpStock3,262$240.4K<0.1%+191+6.2%AddedHistory
AMPAmeriprise Financial IncCOM563$240.5K<0.1%−60−9.6%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE21,128$241.1K<0.1%+3,000+16.5%Added–
PNCPNC Financial Services Group, Inc.Stock1,556$241.9K<0.1%−699−31.0%ReducedHistory
BMIBadger Meter IncCOM1,300$242.3K<0.1%00.0%UnchangedHistory
HUMHumana IncStock649$242.5K<0.1%−91−12.3%ReducedHistory
AEPAmerican Electric Power Co IncStock2,770$243.0K<0.1%−406−12.8%ReducedHistory
CVSCVS Health CorpStock4,143$244.7K<0.1%−446−9.7%ReducedHistory
PETSPetmed Express IncCOM60,418$244.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,271$245.0K<0.1%−22,536−87.3%Reduced–
ADMArcher-Daniels-Midland CoStock4,065$245.7K<0.1%−27−0.7%ReducedHistory
DUKDuke Energy CORPStock2,555$256.1K<0.1%−171−6.3%ReducedHistory
NOCNorthrop Grumman CorpStock590$257.2K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A600$258.1K<0.1%−5−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$261.6K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock565$263.9K<0.1%+20+3.7%AddedHistory
BMYBristol Myers Squibb CoStock6,389$265.3K<0.1%−366−5.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,133$276.0K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E5,653$278.4K<0.1%−573−9.2%Reduced–
APHAmphenol CorpCL A4,182$281.7K<0.1%+100+2.4%AddedConverted for a 2-for-1 splitHistory
iShares Core S&P Small Cap ETF464287804ETF2,704$288.4K<0.1%00.0%Unchanged–
AFLAflac IncStock3,262$291.3K<0.1%−59−1.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF546$292.2K<0.1%+182+50.0%AddedHistory
CICigna GroupStock900$297.5K<0.1%−37−3.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,415$298.7K<0.1%−234−1.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF5,900$301.4K<0.1%+5,900New–
GISGeneral Mills IncStock4,869$308.0K<0.1%−185−3.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,728$314.5K<0.1%+1,728New–
CRMSalesforce, Inc.Stock1,239$318.5K<0.1%+31+2.6%AddedHistory
LNTAlliant Energy CorpStock6,273$319.3K<0.1%+35+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,856$322.6K<0.1%+69+3.9%AddedHistory
ASPIASP Isotopes Inc.COM105,538$322.9K<0.1%+70,000+197.0%AddedHistory
AVYAvery Dennison CorpCOM1,491$326.0K<0.1%−3−0.2%ReducedHistory
ADBEAdobe Inc.Stock588$326.7K<0.1%+19+3.3%AddedHistory
Mag Silver Corp55903Q104COM28,000$326.8K<0.1%00.0%Unchanged–
CBChubb LtdStock1,319$336.5K<0.1%−14−1.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,599$336.9K<0.1%−2−0.1%ReducedHistory
KLACKLA CorpCOM NEW414$341.3K<0.1%−2−0.5%ReducedHistory
GEGeneral Electric CoStock2,155$342.6K<0.1%−31−1.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,094$343.7K<0.1%+223+5.8%Added–
iShares Russell Midcap ETF464287499ETF4,300$348.6K<0.1%−77−1.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,776$353.6K<0.1%+674+21.7%Added–
KMBKimberly Clark CorpStock2,571$355.3K<0.1%−5−0.2%ReducedHistory
BGBunge Global SACOM SHS3,343$356.9K<0.1%00.0%UnchangedHistory
METMetlife IncStock5,256$368.9K<0.1%−221−4.0%ReducedHistory
UECUranium Energy CorpCOM63,050$378.9K<0.1%+18,000+40.0%AddedHistory
DISWalt Disney CoStock3,846$381.9K<0.1%−608−13.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,809$384.1K<0.1%−7,449−66.2%Reduced–
BTGB2GOLD CorpCOM146,020$394.3K<0.1%+30,000+25.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,909$401.3K<0.1%+243+3.2%Added–
GLDSPDR Gold TrustETF1,875$403.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,184$406.0K<0.1%−20.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,803$407.9K<0.1%−24−1.3%Reduced–
INTCIntel CorpStock13,329$412.8K<0.1%−1,051−7.3%ReducedHistory
MCKMcKesson CorpStock729$425.8K<0.1%+36+5.2%AddedHistory
BSXBoston Scientific CorpStock5,534$426.2K<0.1%+80+1.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF868$434.1K<0.1%−105−10.8%Reduced–
ICEIntercontinental Exchange, Inc.Stock3,188$436.4K<0.1%+82+2.6%AddedHistory
RWAYRunway Growth Finance Corp.COM37,363$439.4K<0.1%+37,363NewHistory
IBMInternational Business Machines CorpStock2,606$450.7K0.1%−300−10.3%ReducedHistory
CATCaterpillar IncStock1,371$456.7K0.1%−75−5.2%ReducedHistory
LINLinde PLCStock1,050$460.8K0.1%−1−0.1%ReducedHistory

Sold out since Q1 2024 (13)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of HTLF Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SLVOCredit Suisse AGETRA SILV SHS CO14,525$1.09M0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF40,591$1.03M0.1%–
BKHBlack Hills CorpCOM12,739$695.5K0.1%History
TSLATesla, Inc.Stock2,982$524.2K0.1%History
Schwab US Dividend Equity ETF808524797ETF5,977$481.9K0.1%–
DOCHealthpeak Properties, Inc.COM24,507$459.5K0.1%History
ProShares Tr74347B714SHORT QQQ NEW49,500$433.6K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,673$378.1K<0.1%–
CSXCSX CorpStock5,429$201.3K<0.1%History
PAASPan American Silver CorpStock10,006$150.9K<0.1%History
VZLAVizsla Silver Corp.COMMONSTOCK30,000$39.9K<0.1%History
ABEVAmbev S.A.SPONSORED ADR15,892$39.4K<0.1%History
BBDBank BradescoSP ADR PFD NEW11,948$34.2K<0.1%History