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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STARBUCKS CORP

SBUX|855244109

Shares:51.3K

Value:$5.0M

% of Portfolio:560.0% ($5.0M/$898.1K)

46434G764

EMXC|46434G764

Shares:89.9K

Value:$5.0M

% of Portfolio:551.5% ($5.0M/$898.1K)

REALTY INCOME CORP

O|756109104

Shares:76.3K

Value:$4.4M

% of Portfolio:492.6% ($4.4M/$898.1K)

46432F834

IXUS|46432F834

Shares:59.5K

Value:$4.2M

% of Portfolio:462.5% ($4.2M/$898.1K)

78464A805

Shares:60.9K

Value:$4.1M

% of Portfolio:461.3% ($4.1M/$898.1K)

PEPSICO INC

PEP|713448108

Shares:26.9K

Value:$4.0M

% of Portfolio:449.6% ($4.0M/$898.1K)

ABBOTT LABORATORIES

ABT|002824100

Shares:30.1K

Value:$4.0M

% of Portfolio:445.0% ($4.0M/$898.1K)

97717W208

Shares:39.7K

Value:$3.9M

% of Portfolio:438.7% ($3.9M/$898.1K)

Philip Morris International Inc.

PM|718172109

Shares:24.6K

Value:$3.9M

% of Portfolio:435.0% ($3.9M/$898.1K)

Walt Disney Co

DIS|254687106

Shares:38.0K

Value:$3.8M

% of Portfolio:418.1% ($3.8M/$898.1K)

808524797

SCHD|808524797

Shares:127.6K

Value:$3.6M

% of Portfolio:397.3% ($3.6M/$898.1K)

HERSHEY CO

HSY|427866108

Shares:19.3K

Value:$3.3M

% of Portfolio:367.8% ($3.3M/$898.1K)

SYSCO CORP

SYY|871829107

Shares:40.7K

Value:$3.1M

% of Portfolio:339.9% ($3.1M/$898.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.7K

Value:$2.9M

% of Portfolio:323.9% ($2.9M/$898.1K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.5M

% of Portfolio:273.4% ($2.5M/$898.1K)

COCA COLA CO

KO|191216100

Shares:28.5K

Value:$2.0M

% of Portfolio:227.0% ($2.0M/$898.1K)

81369Y803

XLK|81369Y803

Shares:9.4K

Value:$1.9M

% of Portfolio:215.6% ($1.9M/$898.1K)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.3K

Value:$1.8M

% of Portfolio:202.9% ($1.8M/$898.1K)

3M CO

MMM|88579Y101

Shares:11.8K

Value:$1.7M

% of Portfolio:193.6% ($1.7M/$898.1K)

COMERICA INC /NEW/

CMA|200340107

Shares:29.3K

Value:$1.7M

% of Portfolio:192.7% ($1.7M/$898.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	51.3K	QoQ -5.56% (-3.0K) YoY -31.53% (-23.6K)	All Managers (Combined)	$5.0M	560.0% ($5.0M/$898.1K)	QoQ +1.51% (-$0) YoY -26.51% (-$2)
(EMXCcusip46434G764)	89.9K	QoQ +8.94% (+7.4K) YoY NEW(+89.9K)	All Managers (Combined)	$5.0M	551.5% ($5.0M/$898.1K)	QoQ +8.23% (+$0) YoY NEW(+$5)
REALTY INCOME CORP(Ocusip756109104)	76.3K	QoQ -7.04% (-5.8K) YoY -25.31% (-25.9K)	All Managers (Combined)	$4.4M	492.6% ($4.4M/$898.1K)	QoQ +0.95% (-$0) YoY -19.92% (-$1)
(IXUScusip46432F834)	59.5K	QoQ -7.39% (-4.8K) YoY +3.21% (+1.9K)	All Managers (Combined)	$4.2M	462.5% ($4.2M/$898.1K)	QoQ -2.28% (-$0) YoY +6.15% (+$0)
(cusip78464A805)✕	60.9K	QoQ +2.83% (-1.7K) YoY -5.09% (-3.3K)	All Managers (Combined)	$4.1M	461.3% ($4.1M/$898.1K)	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	449.6% ($4.0M/$898.1K)	QoQ -4.08% (-$0) YoY -13.62% (-$1)
ABBOTT LABORATORIES(ABTcusip002824100)	30.1K	QoQ -4.27% (-1.3K) YoY -9.78% (-3.3K)	All Managers (Combined)	$4.0M	445.0% ($4.0M/$898.1K)	QoQ +12.24% (-$0) YoY +5.29% (-$0)
(cusip97717W208)✕	39.7K	QoQ -10.16% (-4.5K) YoY -14.64% (-6.8K)	All Managers (Combined)	$3.9M	438.7% ($3.9M/$898.1K)	QoQ -4.57% (-$0) YoY -2.33% (-$0)
Philip Morris International Inc.(PMcusip718172109)	24.6K	QoQ -1.99% (-500) YoY -16.79% (-5.0K)	All Managers (Combined)	$3.9M	435.0% ($3.9M/$898.1K)	QoQ +29.28% (-$1) YoY +44.16% (-$1)
Walt Disney Co(DIScusip254687106)	38.0K	QoQ +3.60% (-1.3K) YoY -10.67% (-4.5K)	All Managers (Combined)	$3.8M	418.1% ($3.8M/$898.1K)	QoQ -8.16% (-$0) YoY -27.94% (-$1)
(SCHDcusip808524797)	127.6K	QoQ +3.71% (+4.6K) YoY +225.33% (+88.4K)	All Managers (Combined)	$3.6M	397.3% ($3.6M/$898.1K)	QoQ +6.15% (+$0) YoY +12.80% (+$0)
HERSHEY CO(HSYcusip427866108)	19.3K	QoQ -13.44% (-3.0K) YoY -68.63% (-42.3K)	All Managers (Combined)	$3.3M	367.8% ($3.3M/$898.1K)	QoQ -12.59% (-$0) YoY -72.42% (-$9)
SYSCO CORP(SYYcusip871829107)	40.7K	QoQ 0.00% (-0) YoY -5.76% (-2.5K)	All Managers (Combined)	$3.1M	339.9% ($3.1M/$898.1K)	QoQ -1.86% (-$0) YoY -12.89% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.7K	QoQ -2.35% (-282) YoY +3.27% (+371)	All Managers (Combined)	$2.9M	323.9% ($2.9M/$898.1K)	QoQ +10.44% (-$0) YoY +34.48% (+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ 0.00% (+0) YoY -0.21% (-10)	All Managers (Combined)	$2.5M	273.4% ($2.5M/$898.1K)	QoQ +17.46% (+$0) YoY +26.35% (-$1)
COCA COLA CO(KOcusip191216100)	28.5K	QoQ 0.00% (-1) YoY -5.47% (-1.6K)	All Managers (Combined)	$2.0M	227.0% ($2.0M/$898.1K)	QoQ +15.00% (-$0) YoY +10.63% (-$0)
(XLKcusip81369Y803)	9.4K	QoQ -3.53% (-344) YoY -6.40% (-642)	All Managers (Combined)	$1.9M	215.6% ($1.9M/$898.1K)	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	202.9% ($1.8M/$898.1K)	QoQ +19.00% (+$0) YoY +50.70% (+$1)
3M CO(MMMcusip88579Y101)	11.8K	QoQ +68.98% (+4.8K) YoY +56.17% (+4.3K)	All Managers (Combined)	$1.7M	193.6% ($1.7M/$898.1K)	QoQ +92.15% (+$1) YoY +116.29% (+$1)
COMERICA INC /NEW/(CMAcusip200340107)	29.3K	QoQ 0.00% (-0) YoY -14.57% (-5.0K)	All Managers (Combined)	$1.7M	192.7% ($1.7M/$898.1K)	QoQ -4.52% (-$0) YoY -8.26% (-$0)