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

Page 4 of 8

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:11.1K

Value:$1.7M

% of Portfolio:192.6% ($1.7M/$898.1K)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:3.9K

Value:$1.7M

% of Portfolio:188.0% ($1.7M/$898.1K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:22.2K

Value:$1.6M

% of Portfolio:175.1% ($1.6M/$898.1K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.4M

% of Portfolio:160.9% ($1.4M/$898.1K)

Medtronic plc

MDT|G5960L103

Shares:15.3K

Value:$1.4M

% of Portfolio:153.1% ($1.4M/$898.1K)

TORONTO DOMINION BANK

TD|891160509

Shares:20.3K

Value:$1.2M

% of Portfolio:135.4% ($1.2M/$898.1K)

FISERV INC

FI|337738108

Shares:5.4K

Value:$1.2M

% of Portfolio:132.7% ($1.2M/$898.1K)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.6K

Value:$1.1M

% of Portfolio:125.7% ($1.1M/$898.1K)

CINTAS CORP

CTAS|172908105

Shares:5.5K

Value:$1.1M

% of Portfolio:125.5% ($1.1M/$898.1K)

81369Y209

Shares:7.7K

Value:$1.1M

% of Portfolio:124.9% ($1.1M/$898.1K)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:120.1% ($1.1M/$898.1K)

85207H104

Shares:43.7K

Value:$1.1M

% of Portfolio:117.0% ($1.1M/$898.1K)

MCDONALDS CORP

MCD|580135101

Shares:3.3K

Value:$1.0M

% of Portfolio:115.2% ($1.0M/$898.1K)

DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.0M

% of Portfolio:115.0% ($1.0M/$898.1K)

RTX Corp

RTX|75513E101

Shares:7.7K

Value:$1.0M

% of Portfolio:114.0% ($1.0M/$898.1K)

464287507

IJH|464287507

Shares:17.0K

Value:$991.0K

% of Portfolio:110.3% ($991.0K/$898.1K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.3K

Value:$860.0K

% of Portfolio:95.8% ($860.0K/$898.1K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.9K

Value:$848.0K

% of Portfolio:94.4% ($848.0K/$898.1K)

74348A467

Shares:8.0K

Value:$819.0K

% of Portfolio:91.2% ($819.0K/$898.1K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.7K

Value:$801.0K

% of Portfolio:89.2% ($801.0K/$898.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	11.1K	QoQ 0.00% (-0) YoY -8.23% (-994)	All Managers (Combined)	$1.7M	192.6% ($1.7M/$898.1K)	QoQ -17.97% (-$0) YoY -5.82% (-$0)
CASEYS GENERAL STORES INC(CASYcusip147528103)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	188.0% ($1.7M/$898.1K)	QoQ +9.53% (+$0) YoY +36.23% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	22.2K	QoQ 0.00% (-0) YoY -36.11% (-12.5K)	All Managers (Combined)	$1.6M	175.1% ($1.6M/$898.1K)	QoQ -1.13% (-$0) YoY -29.14% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ 0.00% (+0) YoY +2.18% (+59)	All Managers (Combined)	$1.4M	160.9% ($1.4M/$898.1K)	QoQ +3.58% (+$0) YoY +8.23% (+$0)
Medtronic plc(MDTcusipG5960L103)	15.3K	QoQ -15.47% (-2.8K) YoY -56.84% (-20.2K)	All Managers (Combined)	$1.4M	153.1% ($1.4M/$898.1K)	QoQ -4.91% (-$0) YoY -55.50% (-$2)
TORONTO DOMINION BANK(TDcusip891160509)	20.3K	QoQ -25.38% (-6.9K) YoY -80.61% (-84.3K)	All Managers (Combined)	$1.2M	135.4% ($1.2M/$898.1K)	QoQ -15.96% (-$0) YoY -80.74% (-$5)
FISERV INC(FIcusip337738108)	5.4K	QoQ 0.00% (+0) YoY -0.46% (-25)	All Managers (Combined)	$1.2M	132.7% ($1.2M/$898.1K)	QoQ +7.48% (+$0) YoY +37.48% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	12.6K	QoQ -2.32% (-300) YoY -5.16% (-685)	All Managers (Combined)	$1.1M	125.7% ($1.1M/$898.1K)	QoQ -11.86% (-$0) YoY -35.48% (-$1)
CINTAS CORP(CTAScusip172908105)	5.5K	QoQ 0.00% (+0) YoY +292.69% (+4.1K)	All Managers (Combined)	$1.1M	125.5% ($1.1M/$898.1K)	QoQ +12.47% (+$0) YoY +17.51% (+$0)
(cusip81369Y209)✕	7.7K	QoQ +0.85% (+65) YoY +9.81% (+687)	All Managers (Combined)	$1.1M	124.9% ($1.1M/$898.1K)	QoQ +6.95% (+$0) YoY +8.51% (+$0)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ -1.78% (-103) YoY +9.87% (+510)	All Managers (Combined)	$1.1M	120.1% ($1.1M/$898.1K)	QoQ -14.83% (-$0) YoY +15.89% (+$0)
(cusip85207H104)✕	43.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	117.0% ($1.1M/$898.1K)	QoQ +19.43% (+$0) YoY +39.02% (+$0)
MCDONALDS CORP(MCDcusip580135101)	3.3K	QoQ -0.30% (-10) YoY -6.96% (-248)	All Managers (Combined)	$1.0M	115.2% ($1.0M/$898.1K)	QoQ +7.36% (-$0) YoY +3.08% (-$0)
DEERE & CO(DEcusip244199105)	2.2K	QoQ -5.66% (-132) YoY +4.76% (+100)	All Managers (Combined)	$1.0M	115.0% ($1.0M/$898.1K)	QoQ +4.55% (-$0) YoY +19.69% (+$0)
RTX Corp(RTXcusip75513E101)	7.7K	QoQ 0.00% (+0) YoY -4.34% (-351)	All Managers (Combined)	$1.0M	114.0% ($1.0M/$898.1K)	QoQ +14.54% (+$0) YoY +29.94% (-$0)
(IJHcusip464287507)	17.0K	QoQ -0.29% (-50) YoY -2.79% (-488)	All Managers (Combined)	$991.0K	110.3% ($991.0K/$898.1K)	QoQ -6.59% (-$0) YoY -6.59% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.3K	QoQ -0.15% (-5) YoY -3.12% (-105)	All Managers (Combined)	$860.0K	95.8% ($860.0K/$898.1K)	QoQ +9.69% (-$0) YoY +11.39% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.9K	QoQ -1.09% (-154) YoY +2.58% (+350)	All Managers (Combined)	$848.0K	94.4% ($848.0K/$898.1K)	QoQ +6.66% (-$0) YoY +15.37% (+$0)
(cusip74348A467)✕	8.0K	QoQ 0.00% (+0) YoY -11.09% (-1.0K)	All Managers (Combined)	$819.0K	91.2% ($819.0K/$898.1K)	QoQ +2.63% (+$0) YoY -10.39% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.7K	QoQ -5.15% (-200) YoY -15.49% (-675)	All Managers (Combined)	$801.0K	89.2% ($801.0K/$898.1K)	QoQ +12.50% (-$0) YoY -6.96% (-$0)