Lvz

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "APPF",
  "CDRE",
  "NLY",
  "PLAB",
  "JXN",
  null,
  "GOOGL",
  "CII",
  "ITGR",
  "ETY",
  "SN",
  "FCX",
  "FITB",
  null,
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  "GGN",
  "GOF",
  "AMAT",
  "EMR",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "ASG",
  "STK",
  "ENSG",
  "MPC",
  "MSFT",
  "DUOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IGD",
  null,
  null,
  null,
  "BX",
  "IJR",
  "ANET",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  null,
  "MKC",
  "IEFA",
  "SPGI",
  null,
  "ROP",
  null,
  "IBM",
  "SYK",
  "AGYS",
  "FOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PSN",
  "FI",
  "WEC",
  "IWR",
  "GSLC",
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  "DKS",
  null,
  null,
  "VUG",
  "V",
  "WMT",
  null,
  null,
  "GNTX",
  "SO",
  "TTD",
  "PSX",
  "SPOT",
  null,
  "EXR",
  null,
  null,
  "BRK-B",
  "CASS",
  "CVX",
  "CSCO",
  "C",
  "COP",
  "COST",
  null,
  null,
  null,
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "ITOT",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 148
Total Value: 761968447
Accession Number: 0000905729-25-000078
Form Type: 13F-HR
CIK: lvz
Manager Name: Lvz

Data Enrichment

57% identified

84 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $762.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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46432F842

IEFA|46432F842

Shares:17.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$762.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:12.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$762.0M)

33738D408

Shares:29.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$762.0M)

464287804

IJR|464287804

Shares:11.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$762.0M)

33739N108

Shares:22.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$762.0M)

46431W507

Shares:20.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$762.0M)

81369Y209

Shares:7.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$762.0M)

81369Y605

Shares:20.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$762.0M)

81369Y886

Shares:12.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$762.0M)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:22.8K

Value:$987.3K

% of Portfolio:0.1% ($987.3K/$762.0M)

46137V282

Shares:27.9K

Value:$955.7K

% of Portfolio:0.1% ($955.7K/$762.0M)

46641Q837

Shares:18.7K

Value:$948.2K

% of Portfolio:0.1% ($948.2K/$762.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$901.9K

% of Portfolio:0.1% ($901.9K/$762.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:935

Value:$884.4K

% of Portfolio:0.1% ($884.4K/$762.0M)

33740F136

Shares:28.9K

Value:$877.8K

% of Portfolio:0.1% ($877.8K/$762.0M)

316092840

Shares:17.0K

Value:$844.8K

% of Portfolio:0.1% ($844.8K/$762.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.1K

Value:$844.3K

% of Portfolio:0.1% ($844.3K/$762.0M)

Walmart Inc.

WMT|931142103

Shares:9.4K

Value:$826.3K

% of Portfolio:0.1% ($826.3K/$762.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.9K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$762.0M)

NVIDIA CORP

NVDA|67066G104

Shares:7.0K

Value:$753.5K

% of Portfolio:0.1% ($753.5K/$762.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	17.1K	QoQ +2.26% (+379) YoY +2.12% (+357)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$762.0M)	QoQ +10.07% (+$118.7K) YoY +4.09% (+$51.0K)
CONOCOPHILLIPS(COPcusip20825C104)	12.2K	QoQ +0.84% (+102) YoY NEW(+12.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$762.0M)	QoQ +6.79% (+$81.4K) YoY NEW(+$1.3M)
(cusip33738D408)✕	29.6K	QoQ +4.56% (+1.3K) YoY -8.53% (-2.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$762.0M)	QoQ +3.82% (+$44.8K) YoY -8.95% (-$119.5K)
(IJRcusip464287804)	11.1K	QoQ -96.75% (-329.7K) YoY -96.90% (-346.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$762.0M)	QoQ -97.05% (-$38.1M) YoY -97.07% (-$38.4M)
(cusip33739N108)✕	22.3K	QoQ +0.05% (-12) YoY +154.73% (+13.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$762.0M)	QoQ -1.10% (-$12.5K) YoY +150.08% (+$674.7K)
(cusip46431W507)✕	20.3K	QoQ +3.21% (+632) YoY -5.26% (-1.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$762.0M)	QoQ +3.96% (+$39.4K) YoY -4.49% (-$48.7K)
(cusip81369Y209)✕	7.0K	QoQ NEW(+7.0K) YoY -19.55% (-1.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$762.0M)	QoQ NEW(+$1.0M) YoY -20.48% (-$264.1K)
(cusip81369Y605)✕	20.4K	QoQ +1.51% (+305) YoY NEW(+20.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$762.0M)	QoQ +4.62% (+$45.0K) YoY NEW(+$1.0M)
(cusip81369Y886)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$762.0M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	22.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$987.3K	0.1% ($987.3K/$762.0M)	QoQ +5.71% (+$53.4K) YoY -10.21% (-$112.3K)
(cusip46137V282)✕	27.9K	QoQ +5.88% (-1.6K) YoY NEW(+27.9K)	All Managers (Combined)	$955.7K	0.1% ($955.7K/$762.0M)	QoQ -3.22% (-$31.9K) YoY NEW(+$955.7K)
(cusip46641Q837)✕	18.7K	QoQ +0.26% (+50) YoY -22.30% (-5.4K)	All Managers (Combined)	$948.2K	0.1% ($948.2K/$762.0M)	QoQ +0.78% (+$7.4K) YoY -22.02% (-$267.8K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +8.01% (+81) YoY +31.56% (+262)	All Managers (Combined)	$901.9K	0.1% ($901.9K/$762.0M)	QoQ +15.55% (+$121.4K) YoY +39.67% (+$256.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	935	QoQ +7.59% (+66) YoY NEW(+935)	All Managers (Combined)	$884.4K	0.1% ($884.4K/$762.0M)	QoQ +11.05% (+$88.1K) YoY NEW(+$884.4K)
(cusip33740F136)✕	28.9K	QoQ 0.00% (-0) YoY NEW(+28.9K)	All Managers (Combined)	$877.8K	0.1% ($877.8K/$762.0M)	QoQ -0.49% (-$4.4K) YoY NEW(+$877.8K)
(cusip316092840)✕	17.0K	QoQ +0.78% (+133) YoY -22.71% (-5.0K)	All Managers (Combined)	$844.8K	0.1% ($844.8K/$762.0M)	QoQ +0.09% (+$831) YoY -15.39% (-$153.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.1K	QoQ +2.21% (+154) YoY +95.05% (+3.5K)	All Managers (Combined)	$844.3K	0.1% ($844.3K/$762.0M)	QoQ +13.00% (+$97.2K) YoY +99.54% (+$421.2K)
Walmart Inc.(WMTcusip931142103)	9.4K	QoQ +6.62% (+585) YoY +22.54% (+1.7K)	All Managers (Combined)	$826.3K	0.1% ($826.3K/$762.0M)	QoQ +3.60% (+$28.8K) YoY +78.80% (+$364.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.9K	QoQ +4.63% (+794) YoY NEW(+17.9K)	All Managers (Combined)	$812.5K	0.1% ($812.5K/$762.0M)	QoQ +18.69% (+$128.0K) YoY NEW(+$812.5K)
NVIDIA CORP(NVDAcusip67066G104)	7.0K	QoQ +15.17% (-916) YoY +1128.44% (+6.4K)	All Managers (Combined)	$753.5K	0.1% ($753.5K/$762.0M)	QoQ -7.04% (-$57.1K) YoY +47.34% (+$242.1K)