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

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:134.4K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$810.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:16.2K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$810.5M)

00162Q452

Shares:154.1K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$810.5M)

165167735

Shares:67.4K

Value:$7.5M

% of Portfolio:0.9% ($7.5M/$810.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:65.2K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$810.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:100.8K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$810.5M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:248.5K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$810.5M)

Parker-Hannifin Corp

PH|701094104

Shares:11.7K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$810.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.9K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$810.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.7K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$810.5M)

CVS HEALTH Corp

CVS|126650100

Shares:100.9K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$810.5M)

ALLSTATE CORP

ALL|020002101

Shares:32.5K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$810.5M)

Eaton Corp plc

ETN|G29183103

Shares:24.6K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$810.5M)

922908769

VTI|922908769

Shares:24.3K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$810.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:63.6K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$810.5M)

EQT Corp

EQT|26884L109

Shares:119.4K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$810.5M)

Vistra Corp.

VST|92840M102

Shares:54.2K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$810.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:23.9K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$810.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$810.5M)

9128285N6

Shares:—

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$810.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	134.4K	QoQ +73.01% (+56.7K) YoY NEW(+134.4K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$810.5M)	QoQ +91.04% (+$3.8M) YoY NEW(+$8.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	16.2K	QoQ -26.55% (-5.8K) YoY -3.71% (-624)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$810.5M)	QoQ -30.30% (-$3.5M) YoY +19.49% (-$1.3M)
(cusip00162Q452)✕	154.1K	QoQ +4.07% (+6.0K) YoY NEW(+154.1K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$810.5M)	QoQ +12.24% (+$873.3K) YoY NEW(+$8.0M)
(cusip165167735)✕	67.4K	QoQ +8.01% (+5.0K) YoY NEW(+67.4K)	All Managers (Combined)	$7.5M	0.9% ($7.5M/$810.5M)	QoQ +20.78% (+$1.3M) YoY NEW(+$7.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	65.2K	QoQ NEW(+65.2K) YoY NEW(+65.2K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$810.5M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	100.8K	QoQ +119.84% (+54.9K) YoY NEW(+100.8K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$810.5M)	QoQ +117.38% (+$3.9M) YoY NEW(+$7.1M)
CareTrust REIT, Inc.(CTREcusip14174T107)	248.5K	QoQ NEW(+248.5K) YoY NEW(+248.5K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$810.5M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Parker-Hannifin Corp(PHcusip701094104)	11.7K	QoQ -25.17% (-3.9K) YoY +10.38% (+1.1K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$810.5M)	QoQ -28.48% (-$2.8M) YoY +20.72% (+$1.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.9K	QoQ -25.90% (-4.5K) YoY -51.29% (-13.6K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$810.5M)	QoQ -29.31% (-$2.9M) YoY -36.29% (-$4.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$810.5M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
CVS HEALTH Corp(CVScusip126650100)	100.9K	QoQ NEW(+100.9K) YoY NEW(+100.9K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$810.5M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
ALLSTATE CORP(ALLcusip020002101)	32.5K	QoQ +110.84% (+17.1K) YoY +146.23% (+19.3K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$810.5M)	QoQ +126.46% (+$3.8M) YoY +194.72% (+$4.5M)
Eaton Corp plc(ETNcusipG29183103)	24.6K	QoQ -13.38% (-3.8K) YoY -19.34% (-5.9K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$810.5M)	QoQ -29.05% (-$2.7M) YoY -29.88% (-$2.8M)
(VTIcusip922908769)	24.3K	QoQ -0.25% (-61) YoY -5.57% (-1.4K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$810.5M)	QoQ -5.40% (-$381.3K) YoY -0.15% (-$10.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	63.6K	QoQ -35.60% (-35.1K) YoY -30.44% (-27.8K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$810.5M)	QoQ -27.27% (-$2.4M) YoY +2.44% (-$153.0K)
EQT Corp(EQTcusip26884L109)	119.4K	QoQ +126.34% (+66.6K) YoY NEW(+119.4K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$810.5M)	QoQ +162.27% (+$3.9M) YoY NEW(+$6.4M)
Vistra Corp.(VSTcusip92840M102)	54.2K	QoQ -24.31% (-17.4K) YoY NEW(+54.2K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$810.5M)	QoQ -35.53% (-$3.5M) YoY NEW(+$6.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	23.9K	QoQ +53.93% (+8.4K) YoY NEW(+23.9K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$810.5M)	QoQ +65.78% (+$2.2M) YoY NEW(+$5.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ -29.19% (-2.4K) YoY -36.75% (-3.4K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$810.5M)	QoQ -26.91% (-$2.0M) YoY -18.33% (-$1.2M)
(cusip9128285N6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.3M	0.7% ($5.3M/$810.5M)	QoQ +0.39% (+$21.0K) YoY NEW(+$5.3M)