Lee-Financial-Group-Hawaii

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HD",
  null,
  null,
  "IIPR",
  "MSFT",
  "OKE",
  "DOC",
  null,
  null,
  "AAPL",
  null,
  "VZ",
  null,
  null,
  null,
  "FTNT",
  "GSLC",
  null,
  null,
  "VBK",
  "VOO",
  "V",
  "FHB",
  "BNS",
  "COST",
  "USMV",
  "MO"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-24
Total Holdings: 28
Total Value: 127826949
Accession Number: 0001398344-24-007669
Form Type: 13F-HR
CIK: lee-financial-group-hawaii
Manager Name: Lee-Financial-Group-Hawaii

Data Enrichment

61% identified

17 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $127.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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ALTRIA GROUP, INC.

MO|02209S103

Shares:14.0K

Value:$611.4K

% of Portfolio:0.5% ($611.4K/$127.8M)

82889N863

Shares:25.5K

Value:$577.2K

% of Portfolio:0.5% ($577.2K/$127.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$574.1K

% of Portfolio:0.4% ($574.1K/$127.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:29.2K

Value:$546.8K

% of Portfolio:0.4% ($546.8K/$127.8M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$404.0K

% of Portfolio:0.3% ($404.0K/$127.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.9K

Value:$403.7K

% of Portfolio:0.3% ($403.7K/$127.8M)

MICROSOFT CORP

MSFT|594918104

Shares:920

Value:$386.6K

% of Portfolio:0.3% ($386.6K/$127.8M)

Apple Inc.

AAPL|037833100

Shares:1.9K

Value:$357.9K

% of Portfolio:0.3% ($357.9K/$127.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	14.0K	QoQ- YoY-	All Managers (Combined)	$611.4K	0.5% ($611.4K/$127.8M)	QoQ- YoY-
(cusip82889N863)✕	25.5K	QoQ- YoY-	All Managers (Combined)	$577.2K	0.5% ($577.2K/$127.8M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ- YoY-	All Managers (Combined)	$574.1K	0.4% ($574.1K/$127.8M)	QoQ- YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	29.2K	QoQ- YoY-	All Managers (Combined)	$546.8K	0.4% ($546.8K/$127.8M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.4K	QoQ- YoY-	All Managers (Combined)	$404.0K	0.3% ($404.0K/$127.8M)	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	5.9K	QoQ- YoY-	All Managers (Combined)	$403.7K	0.3% ($403.7K/$127.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	920	QoQ- YoY-	All Managers (Combined)	$386.6K	0.3% ($386.6K/$127.8M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	1.9K	QoQ- YoY-	All Managers (Combined)	$357.9K	0.3% ($357.9K/$127.8M)	QoQ- YoY-