Lvm-Capital-Management-Ltdmi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DBEF",
  "DUK",
  "EOG",
  "GIS",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  "HUBB",
  "EMXC",
  "IDA",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "FMC",
  "ICLR",
  "HSY",
  "FAST",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VWO",
  "VIG",
  "ULTA",
  "MTD",
  null,
  null,
  null,
  "VRTX",
  "K",
  null,
  null,
  "FI",
  "WM",
  "FTNT",
  "AEP",
  "AMZN",
  "VUG",
  "VOO",
  "VXRT",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "DTE",
  "GNTX",
  null,
  "SCHD",
  "DVY",
  "TER",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "IXUS",
  "NVT",
  "NRG",
  "KMB",
  "ATOS",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "BF-B",
  "CNI",
  "CDNS",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMA",
  "CL",
  "COST",
  "DE",
  "DLR",
  "USMV",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 151
Total Value: 898108
Accession Number: 0001053054-25-000004
Form Type: 13F-HR
CIK: lvm-capital-management-ltdmi
Manager Name: Lvm-Capital-Management-Ltdmi

Data Enrichment

87% identified

132 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $898.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:37.2K

Value:$13.8M

% of Portfolio:1541.7% ($13.8M/$898.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:53.4K

Value:$13.1M

% of Portfolio:1457.2% ($13.1M/$898.1K)

Salesforce, Inc.

CRM|79466L302

Shares:46.7K

Value:$12.5M

% of Portfolio:1394.8% ($12.5M/$898.1K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:81.9K

Value:$11.9M

% of Portfolio:1324.0% ($11.9M/$898.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.2K

Value:$11.9M

% of Portfolio:1321.9% ($11.9M/$898.1K)

EOG RESOURCES INC

EOG|26875P101

Shares:87.0K

Value:$11.2M

% of Portfolio:1242.2% ($11.2M/$898.1K)

ICON PLC

ICLR|G4705A100

Shares:56.7K

Value:$9.9M

% of Portfolio:1104.8% ($9.9M/$898.1K)

HUBBELL INC

HUBB|443510607

Shares:29.5K

Value:$9.8M

% of Portfolio:1086.7% ($9.8M/$898.1K)

AMGEN INC

AMGN|031162100

Shares:31.0K

Value:$9.6M

% of Portfolio:1074.4% ($9.6M/$898.1K)

46434V456

Shares:224.2K

Value:$8.9M

% of Portfolio:991.0% ($8.9M/$898.1K)

NVIDIA CORP

NVDA|67066G104

Shares:81.4K

Value:$8.8M

% of Portfolio:982.5% ($8.8M/$898.1K)

CHEVRON CORP

CVX|166764100

Shares:51.6K

Value:$8.6M

% of Portfolio:961.2% ($8.6M/$898.1K)

Fortinet, Inc.

FTNT|34959E109

Shares:89.2K

Value:$8.6M

% of Portfolio:956.2% ($8.6M/$898.1K)

nVent Electric plc

NVT|G6700G107

Shares:158.3K

Value:$8.3M

% of Portfolio:923.9% ($8.3M/$898.1K)

Palo Alto Networks Inc

PANW|697435105

Shares:47.0K

Value:$8.0M

% of Portfolio:893.8% ($8.0M/$898.1K)

PFIZER INC

PFE|717081103

Shares:313.3K

Value:$7.9M

% of Portfolio:884.0% ($7.9M/$898.1K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:30.8K

Value:$7.1M

% of Portfolio:792.9% ($7.1M/$898.1K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:47.4K

Value:$6.8M

% of Portfolio:756.1% ($6.8M/$898.1K)

97717X651

Shares:136.3K

Value:$6.3M

% of Portfolio:705.8% ($6.3M/$898.1K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:87.2K

Value:$5.2M

% of Portfolio:582.7% ($5.2M/$898.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	37.2K	QoQ -0.17% (-65) YoY -3.55% (-1.4K)	All Managers (Combined)	$13.8M	1541.7% ($13.8M/$898.1K)	QoQ +3.20% (-$0) YoY +0.31% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	53.4K	QoQ +323.97% (+40.8K) YoY +307.49% (+40.3K)	All Managers (Combined)	$13.1M	1457.2% ($13.1M/$898.1K)	QoQ +333.91% (+$10) YoY +399.12% (+$10)
Salesforce, Inc.(CRMcusip79466L302)	46.7K	QoQ +0.89% (-415) YoY +6.63% (-2.9K)	All Managers (Combined)	$12.5M	1394.8% ($12.5M/$898.1K)	QoQ -19.01% (-$3) YoY -4.99% (-$1)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	81.9K	QoQ +0.88% (-718) YoY +3.39% (-2.7K)	All Managers (Combined)	$11.9M	1324.0% ($11.9M/$898.1K)	QoQ -9.97% (-$1) YoY -27.24% (-$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.2K	QoQ -1.53% (-330) YoY -4.71% (-1.1K)	All Managers (Combined)	$11.9M	1321.9% ($11.9M/$898.1K)	QoQ -6.00% (-$1) YoY +1.90% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	87.0K	QoQ +6.39% (+5.2K) YoY +184.52% (+56.4K)	All Managers (Combined)	$11.2M	1242.2% ($11.2M/$898.1K)	QoQ +11.31% (+$1) YoY +185.39% (+$7)
ICON PLC(ICLRcusipG4705A100)	56.7K	QoQ -3.43% (-2.0K) YoY -4.11% (-2.4K)	All Managers (Combined)	$9.9M	1104.8% ($9.9M/$898.1K)	QoQ -19.41% (-$2) YoY -50.05% (-$10)
HUBBELL INC(HUBBcusip443510607)	29.5K	QoQ +7.23% (-2.0K) YoY +26.83% (+6.2K)	All Managers (Combined)	$9.8M	1086.7% ($9.8M/$898.1K)	QoQ -15.29% (-$2) YoY +1.11% (+$0)
AMGEN INC(AMGNcusip031162100)	31.0K	QoQ -23.84% (-9.7K) YoY -48.25% (-28.9K)	All Managers (Combined)	$9.6M	1074.4% ($9.6M/$898.1K)	QoQ -8.97% (-$1) YoY -43.30% (-$7)
(cusip46434V456)✕	224.2K	QoQ +3.91% (+8.5K) YoY +837.47% (+200.3K)	All Managers (Combined)	$8.9M	991.0% ($8.9M/$898.1K)	QoQ +11.11% (+$1) YoY +837.82% (+$8)
NVIDIA CORP(NVDAcusip67066G104)	81.4K	QoQ +996.47% (+74.0K) YoY +8778.18% (+80.5K)	All Managers (Combined)	$8.8M	982.5% ($8.8M/$898.1K)	QoQ +785.05% (+$8) YoY +964.41% (+$8)
CHEVRON CORP(CVXcusip166764100)	51.6K	QoQ -15.69% (-9.6K) YoY -46.45% (-44.8K)	All Managers (Combined)	$8.6M	961.2% ($8.6M/$898.1K)	QoQ -2.62% (-$0) YoY -43.21% (-$7)
Fortinet, Inc.(FTNTcusip34959E109)	89.2K	QoQ -0.68% (-613) YoY NEW(+89.2K)	All Managers (Combined)	$8.6M	956.2% ($8.6M/$898.1K)	QoQ +1.19% (-$0) YoY NEW(+$9)
nVent Electric plc(NVTcusipG6700G107)	158.3K	QoQ +4.67% (-7.1K) YoY +20.66% (-27.1K)	All Managers (Combined)	$8.3M	923.9% ($8.3M/$898.1K)	QoQ -19.49% (-$2) YoY -16.10% (-$2)
Palo Alto Networks Inc(PANWcusip697435105)	47.0K	QoQ +3.40% (-1.6K) YoY NEW(+47.0K)	All Managers (Combined)	$8.0M	893.8% ($8.0M/$898.1K)	QoQ -3.03% (-$0) YoY NEW(+$8)
PFIZER INC(PFEcusip717081103)	313.3K	QoQ +8.76% (+25.2K) YoY -9.36% (-32.4K)	All Managers (Combined)	$7.9M	884.0% ($7.9M/$898.1K)	QoQ +3.88% (+$0) YoY -17.23% (-$2)
WASTE MANAGEMENT INC(WMcusip94106L109)	30.8K	QoQ 0.00% (+0) YoY +0.54% (+168)	All Managers (Combined)	$7.1M	792.9% ($7.1M/$898.1K)	QoQ +14.72% (+$1) YoY +9.21% (+$1)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	47.4K	QoQ -2.53% (-1.2K) YoY -9.75% (-5.1K)	All Managers (Combined)	$6.8M	756.1% ($6.8M/$898.1K)	QoQ -21.24% (-$2) YoY -10.23% (-$1)
(cusip97717X651)✕	136.3K	QoQ +0.94% (-1.3K) YoY +9.32% (+11.6K)	All Managers (Combined)	$6.3M	705.8% ($6.3M/$898.1K)	QoQ -8.36% (-$1) YoY +2.40% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	87.2K	QoQ -2.48% (-2.2K) YoY -16.30% (-17.0K)	All Managers (Combined)	$5.2M	582.7% ($5.2M/$898.1K)	QoQ +11.93% (-$1) YoY +15.16% (-$1)