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:

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.2K

Value:$210.0K

% of Portfolio:23.4% ($210.0K/$898.1K)

DTE ENERGY CO

DTE|233331107

Shares:1.5K

Value:$209.0K

% of Portfolio:23.3% ($209.0K/$898.1K)

464287168

DVY|464287168

Shares:1.5K

Value:$204.0K

% of Portfolio:22.7% ($204.0K/$898.1K)

BlackRock, Inc.

BLK|09247X101

Shares:215

Value:$203.0K

% of Portfolio:22.6% ($203.0K/$898.1K)

233051200

DBEF|233051200

Shares:4.6K

Value:$200.0K

% of Portfolio:22.3% ($200.0K/$898.1K)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

Shares:21.0K

Value:$14.0K

% of Portfolio:1.6% ($14.0K/$898.1K)

Vaxart, Inc.

VXRT|92243A200

Shares:25.0K

Value:$10.0K

% of Portfolio:1.1% ($10.0K/$898.1K)

94748P104

Shares:303.6K

Value:$0

% of Portfolio:0.0% ($0/$898.1K)

27887U104

Shares:26.3K

Value:$0

% of Portfolio:0.0% ($0/$898.1K)

760416107

Shares:50.0K

Value:$0

% of Portfolio:0.0% ($0/$898.1K)

451725105

Shares:22.0K

Value:$0

% of Portfolio:0.0% ($0/$898.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$210.0K	23.4% ($210.0K/$898.1K)	QoQ NEW(+$0) YoY NEW(+$0)
DTE ENERGY CO(DTEcusip233331107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$209.0K	23.3% ($209.0K/$898.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(DVYcusip464287168)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$204.0K	22.7% ($204.0K/$898.1K)	QoQ NEW(+$0) YoY NEW(+$0)
BlackRock, Inc.(BLKcusip09247X101)	215	QoQ 0.00% (-0) YoY NEW(+215)	All Managers (Combined)	$203.0K	22.6% ($203.0K/$898.1K)	QoQ -7.72% (-$0) YoY NEW(+$0)
(DBEFcusip233051200)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$200.0K	22.3% ($200.0K/$898.1K)	QoQ NEW(+$0) YoY NEW(+$0)
ATOSSA THERAPEUTICS, INC.(ATOScusip04962H506)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	1.6% ($14.0K/$898.1K)	QoQ -30.00% (-$0) YoY -63.15% (-$0)
Vaxart, Inc.(VXRTcusip92243A200)	25.0K	QoQ 0.00% (-0) YoY +100.00% (-12.5K)	All Managers (Combined)	$10.0K	1.1% ($10.0K/$898.1K)	QoQ -41.17% (-$0) YoY -37.50% (-$0)
(cusip94748P104)✕	303.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$898.1K)	QoQ -(+$0) YoY -(+$0)
(cusip27887U104)✕	26.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$898.1K)	QoQ -(+$0) YoY -(+$0)
(cusip760416107)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$898.1K)	QoQ -(+$0) YoY -(+$0)
(cusip451725105)✕	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$898.1K)	QoQ -(+$0) YoY -(+$0)