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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- L--S-Advisors
Data Enrichment
40% identified142 identified210 unidentified
Holdings
352 positions • $810.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 18
9128286F2
Shares:—
Value:$5.2M
% of Portfolio:0.6% ($5.2M/$810.5M)
316048107
Shares:4.6M
Value:$4.6M
% of Portfolio:0.6% ($4.6M/$810.5M)
Shares:17.5K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$810.5M)
Shares:25.8K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$810.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip9128286F2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.2M | 0.6% ($5.2M/$810.5M) | YoY NEW(+$5.2M) |
| 9.6K | All Managers (Combined) | $5.1M | 0.6% ($5.1M/$810.5M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 18.5K | All Managers (Combined) | $5.0M | 0.6% ($5.0M/$810.5M) | ||
(cusip316048107)✕ | 4.6M | YoY NEW(+4.6M) | All Managers (Combined) | $4.6M | 0.6% ($4.6M/$810.5M) | YoY NEW(+$4.6M) |
CITIGROUP INC(Ccusip172967424) | 63.1K | All Managers (Combined) | $4.5M | 0.6% ($4.5M/$810.5M) | ||
Walmart Inc.(WMTcusip931142103) | 50.9K | All Managers (Combined) | $4.5M | 0.6% ($4.5M/$810.5M) | ||
| 17.5K | All Managers (Combined) | $4.4M | 0.5% ($4.4M/$810.5M) | |||
| 48.4K | YoY NEW(+48.4K) | All Managers (Combined) | $4.3M | 0.5% ($4.3M/$810.5M) | YoY NEW(+$4.3M) | |
| 51.2K | QoQ NEW(+51.2K) YoY NEW(+51.2K) | All Managers (Combined) | $4.3M | 0.5% ($4.3M/$810.5M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 25.8K | All Managers (Combined) | $4.3M | 0.5% ($4.3M/$810.5M) | |||
| 28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $4.2M | 0.5% ($4.2M/$810.5M) | YoY NEW(+$4.2M) | |
NETFLIX INC(NFLXcusip64110L106) | 4.5K | All Managers (Combined) | $4.2M | 0.5% ($4.2M/$810.5M) | ||
Duke Energy CORP(DUKcusip26441C204) | 33.8K | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$810.5M) | ||
CATERPILLAR INC(CATcusip149123101) | 12.5K | QoQ NEW(+12.5K) | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$810.5M) | QoQ NEW(+$4.1M) |
DOVER Corp(DOVcusip260003108) | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$810.5M) | YoY NEW(+$4.1M) |
SOUTHERN CO(SOcusip842587107) | 44.3K | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$810.5M) | ||
| 142.3K | QoQ +0.25% (+364)YoY NEW(+142.3K) | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$810.5M) | YoY NEW(+$4.1M) | |
| 143.4K | YoY NEW(+143.4K) | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$810.5M) | YoY NEW(+$4.1M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 40.8K | All Managers (Combined) | $4.0M | 0.5% ($4.0M/$810.5M) | ||
INTUIT INC.(INTUcusip461202103) | 6.4K | All Managers (Combined) | $4.0M | 0.5% ($4.0M/$810.5M) |