L--S-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "KTOS",
  "AR",
  "SNOW",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "CLS",
  null,
  "BSX",
  "CRS",
  "DUK",
  "DT",
  "ERJ",
  null,
  "FRT",
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "BTSG",
  "IBN",
  null,
  "INTU",
  null,
  null,
  "FFWM",
  null,
  "ISRG",
  "HWM",
  "ICE",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  "EQT",
  "GE",
  null,
  null,
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROP",
  "O",
  null,
  "GLD",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TMO",
  null,
  "VWO",
  null,
  null,
  null,
  "BAESY",
  "IWO",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  "VRTX",
  "TT",
  "VRT",
  null,
  null,
  "AEE",
  "AVB",
  "DOV",
  "WM",
  null,
  null,
  null,
  "GPOR",
  "HOPE",
  "LB",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "V",
  "VST",
  "WMT",
  "WELL",
  "WMB",
  null,
  null,
  "ZG",
  null,
  null,
  "ET",
  "JCI",
  "SO",
  null,
  "CRM",
  "DIA",
  "SPOT",
  null,
  "LII",
  "GEV",
  "MELI",
  null,
  "NRG",
  "BAC",
  "BK",
  "BRK-B",
  "BE",
  "BA",
  "BMY",
  "BWXT",
  "CTRE",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "DDOG",
  "DELL",
  null,
  "DLR",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 352
Total Value: 810539936
Accession Number: 0001104659-25-046554
Form Type: 13F-HR
CIK: l--s-advisors
Manager Name: L--S-Advisors

Data Enrichment

40% identified

142 identified210 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

352 positions • $810.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

Sort by:

78467V608

Shares:629.1K

Value:$25.9M

% of Portfolio:3.2% ($25.9M/$810.5M)

Apple Inc.

AAPL|037833100

Shares:110.3K

Value:$24.5M

% of Portfolio:3.0% ($24.5M/$810.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:77.8K

Value:$22.4M

% of Portfolio:2.8% ($22.4M/$810.5M)

NVIDIA CORP

NVDA|67066G104

Shares:161.1K

Value:$17.5M

% of Portfolio:2.2% ($17.5M/$810.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.5K

Value:$16.5M

% of Portfolio:2.0% ($16.5M/$810.5M)

MICROSOFT CORP

MSFT|594918104

Shares:40.2K

Value:$15.1M

% of Portfolio:1.9% ($15.1M/$810.5M)

Meta Platforms, Inc.

META|30303M102

Shares:25.7K

Value:$14.8M

% of Portfolio:1.8% ($14.8M/$810.5M)

AMAZON COM INC

AMZN|023135106

Shares:73.2K

Value:$13.9M

% of Portfolio:1.7% ($13.9M/$810.5M)

72201R627

Shares:271.1K

Value:$13.7M

% of Portfolio:1.7% ($13.7M/$810.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:32.1K

Value:$13.5M

% of Portfolio:1.7% ($13.5M/$810.5M)

ELI LILLY & Co

LLY|532457108

Shares:16.1K

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$810.5M)

81369Y506

Shares:133.3K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$810.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:66.0K

Value:$11.3M

% of Portfolio:1.4% ($11.3M/$810.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:53.6K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$810.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:19.8K

Value:$10.1M

% of Portfolio:1.2% ($10.1M/$810.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:156.7K

Value:$9.7M

% of Portfolio:1.2% ($9.7M/$810.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:69.1K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$810.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:56.1K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$810.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.0K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$810.5M)

Broadcom Inc.

AVGO|11135F101

Shares:49.5K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$810.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	629.1K	QoQ +52.19% (+215.8K) YoY +271.30% (+459.7K)	All Managers (Combined)	$25.9M	3.2% ($25.9M/$810.5M)	QoQ +50.00% (+$8.6M) YoY +262.65% (+$18.7M)
Apple Inc.(AAPLcusip037833100)	110.3K	QoQ -7.15% (-8.5K) YoY -18.11% (-24.4K)	All Managers (Combined)	$24.5M	3.0% ($24.5M/$810.5M)	QoQ -17.64% (-$5.2M) YoY +6.07% (-$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	77.8K	QoQ +4968.90% (+76.2K) YoY +4926.30% (+76.2K)	All Managers (Combined)	$22.4M	2.8% ($22.4M/$810.5M)	QoQ +5932.11% (+$22.0M) YoY +6940.05% (+$22.1M)
NVIDIA CORP(NVDAcusip67066G104)	161.1K	QoQ +0.59% (-948) YoY +799.87% (+143.2K)	All Managers (Combined)	$17.5M	2.2% ($17.5M/$810.5M)	QoQ -18.81% (-$4.0M) YoY +7.93% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.5K	QoQ -60.91% (-45.9K) YoY -1.02% (-304)	All Managers (Combined)	$16.5M	2.0% ($16.5M/$810.5M)	QoQ -62.69% (-$27.7M) YoY +5.84% (-$911.3K)
MICROSOFT CORP(MSFTcusip594918104)	40.2K	QoQ -19.77% (-9.9K) YoY -16.75% (-8.1K)	All Managers (Combined)	$15.1M	1.9% ($15.1M/$810.5M)	QoQ -28.55% (-$6.0M) YoY -25.72% (-$5.2M)
Meta Platforms, Inc.(METAcusip30303M102)	25.7K	QoQ -14.91% (-4.5K) YoY -20.07% (-6.5K)	All Managers (Combined)	$14.8M	1.8% ($14.8M/$810.5M)	QoQ -16.24% (-$2.9M) YoY -5.13% (-$802.9K)
AMAZON COM INC(AMZNcusip023135106)	73.2K	QoQ -18.74% (-16.9K) YoY -20.67% (-19.1K)	All Managers (Combined)	$13.9M	1.7% ($13.9M/$810.5M)	QoQ -29.53% (-$5.8M) YoY -16.33% (-$2.7M)
(cusip72201R627)✕	271.1K	QoQ +96.58% (+133.2K) YoY NEW(+271.1K)	All Managers (Combined)	$13.7M	1.7% ($13.7M/$810.5M)	QoQ +93.83% (+$6.6M) YoY NEW(+$13.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	32.1K	QoQ -0.96% (-312) YoY -7.77% (-2.7K)	All Managers (Combined)	$13.5M	1.7% ($13.5M/$810.5M)	QoQ -2.26% (-$313.3K) YoY -2.65% (-$367.3K)
ELI LILLY & Co(LLYcusip532457108)	16.1K	QoQ +49.54% (+5.3K) YoY -11.58% (-2.1K)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$810.5M)	QoQ +59.99% (+$5.0M) YoY -6.13% (-$868.5K)
(cusip81369Y506)✕	133.3K	QoQ +4958.45% (+130.7K) YoY +3171.36% (+129.3K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$810.5M)	QoQ +5418.47% (+$12.2M) YoY +3138.10% (+$12.1M)
Palo Alto Networks Inc(PANWcusip697435105)	66.0K	QoQ -0.86% (-577) YoY +263.61% (+47.9K)	All Managers (Combined)	$11.3M	1.4% ($11.3M/$810.5M)	QoQ -7.03% (-$852.3K) YoY +118.37% (+$6.1M)
AbbVie Inc.(ABBVcusip00287Y109)	53.6K	QoQ +188.96% (+35.0K) YoY +166.40% (+33.5K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$810.5M)	QoQ +240.71% (+$7.9M) YoY +206.51% (+$7.6M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	19.8K	QoQ +238.83% (+13.9K) YoY NEW(+19.8K)	All Managers (Combined)	$10.1M	1.2% ($10.1M/$810.5M)	QoQ +269.68% (+$7.4M) YoY NEW(+$10.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	156.7K	QoQ +48.55% (+51.2K) YoY +226.77% (+108.8K)	All Managers (Combined)	$9.7M	1.2% ($9.7M/$810.5M)	QoQ +54.85% (+$3.4M) YoY +304.03% (+$7.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	69.1K	QoQ +282.44% (+51.0K) YoY -18.85% (-16.1K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$810.5M)	QoQ +348.50% (+$7.1M) YoY -5.29% (-$512.4K)
Alphabet Inc.(GOOGLcusip02079K305)	56.1K	QoQ +2.30% (-1.3K) YoY -6.26% (-3.7K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$810.5M)	QoQ -16.42% (-$1.7M) YoY -3.96% (-$357.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.0K	QoQ -25.13% (-11.7K) YoY +94.39% (+17.0K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$810.5M)	QoQ -23.38% (-$2.6M) YoY +138.06% (+$5.0M)
Broadcom Inc.(AVGOcusip11135F101)	49.5K	QoQ -26.79% (-18.1K) YoY +1499.90% (+46.4K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$810.5M)	QoQ -47.13% (-$7.4M) YoY +102.11% (+$4.2M)