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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lvm-Capital-Management-Ltdmi
Data Enrichment
87% identified132 identified19 unidentified
Holdings
151 positions
Manager:
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78464A805
Shares:60.9K
Value:$4.1M
97717W208
Shares:39.7K
Value:$3.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | 51.3K | All Managers (Combined) | $5.0M | QoQ +1.51% (-$0)YoY -26.51% (-$2) | |
89.9K | YoY NEW(+89.9K) | All Managers (Combined) | $5.0M | QoQ +8.23% (+$0)YoY NEW(+$5) | |
REALTY INCOME CORP(Ocusip756109104) | 76.3K | All Managers (Combined) | $4.4M | QoQ +0.95% (-$0)YoY -19.92% (-$1) | |
59.5K | All Managers (Combined) | $4.2M | QoQ -2.28% (-$0)YoY +6.15% (+$0) | ||
(cusip78464A805)✕ | 60.9K | All Managers (Combined) | $4.1M | QoQ -2.10% (-$0)YoY +0.60% (-$0) | |
PEPSICO INC(PEPcusip713448108) | 26.9K | QoQ -2.70% (-750)YoY +0.82% (-221) | All Managers (Combined) | $4.0M | QoQ -4.08% (-$0)YoY -13.62% (-$1) |
30.1K | All Managers (Combined) | $4.0M | QoQ +12.24% (-$0)YoY +5.29% (-$0) | ||
(cusip97717W208)✕ | 39.7K | All Managers (Combined) | $3.9M | QoQ -4.57% (-$0)YoY -2.33% (-$0) | |
24.6K | All Managers (Combined) | $3.9M | QoQ +29.28% (-$1)YoY +44.16% (-$1) | ||
Walt Disney Co(DIScusip254687106) | 38.0K | All Managers (Combined) | $3.8M | QoQ -8.16% (-$0)YoY -27.94% (-$1) | |
127.6K | All Managers (Combined) | $3.6M | QoQ +6.15% (+$0)YoY +12.80% (+$0) | ||
HERSHEY CO(HSYcusip427866108) | 19.3K | All Managers (Combined) | $3.3M | QoQ -12.59% (-$0)YoY -72.42% (-$9) | |
SYSCO CORP(SYYcusip871829107) | 40.7K | QoQ 0.00% (-0) | All Managers (Combined) | $3.1M | QoQ -1.86% (-$0)YoY -12.89% (-$0) |
11.7K | QoQ -2.35% (-282)YoY +3.27% (+371) | All Managers (Combined) | $2.9M | QoQ +10.44% (-$0)YoY +34.48% (+$1) | |
4.6K | QoQ 0.00% (+0)YoY -0.21% (-10) | All Managers (Combined) | $2.5M | QoQ +17.46% (+$0)YoY +26.35% (-$1) | |
COCA COLA CO(KOcusip191216100) | 28.5K | QoQ 0.00% (-1) | All Managers (Combined) | $2.0M | QoQ +15.00% (-$0)YoY +10.63% (-$0) |
9.4K | QoQ -3.53% (-344)YoY -6.40% (-642) | All Managers (Combined) | $1.9M | QoQ -14.33% (-$0)YoY -7.19% (-$0) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.3K | QoQ 0.00% (+0)YoY +7.65% (+450) | All Managers (Combined) | $1.8M | QoQ +19.00% (+$0)YoY +50.70% (+$1) |
11.8K | All Managers (Combined) | $1.7M | |||
29.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M | QoQ -4.52% (-$0)YoY -8.26% (-$0) |