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 7 of 8

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Parker-Hannifin Corp

PH|701094104

Shares:467

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$762.0M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:15.2K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$762.0M)

33740U802

Shares:7.5K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$762.0M)

33733E104

Shares:3.1K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$762.0M)

MCCORMICK & CO INC

MKC|579780206

Shares:3.2K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$762.0M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$762.0M)

33740F375

Shares:8.3K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$762.0M)

46138E354

Shares:3.3K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$762.0M)

33740F847

Shares:5.1K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$762.0M)

46429B697

USMV|46429B697

Shares:2.5K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$762.0M)

33740F516

Shares:6.2K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$762.0M)

S&P Global Inc.

SPGI|78409V104

Shares:456

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$762.0M)

46137V241

Shares:3.4K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$762.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$762.0M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:14.2K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$762.0M)

33740U786

Shares:5.9K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$762.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$762.0M)

464287499

IWR|464287499

Shares:2.5K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$762.0M)

46138E198

Shares:3.4K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$762.0M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$762.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	467	QoQ -13.35% (-72) YoY -14.93% (-82)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$762.0M)	QoQ -17.19% (-$59.0K) YoY -6.96% (-$21.3K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	15.2K	QoQ 0.00% (-0) YoY -22.48% (-4.4K)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$762.0M)	QoQ -8.10% (-$24.8K) YoY -26.54% (-$101.5K)
(cusip33740U802)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$762.0M)	QoQ +0.04% (+$118) YoY +11.85% (+$29.8K)
(cusip33733E104)✕	3.1K	QoQ +29.37% (+700) YoY NEW(+3.1K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$762.0M)	QoQ +32.05% (+$67.1K) YoY NEW(+$276.4K)
MCCORMICK & CO INC(MKCcusip579780206)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$762.0M)	QoQ +7.96% (+$19.7K) YoY +7.16% (+$17.9K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$762.0M)	QoQ +15.50% (+$34.0K) YoY NEW(+$253.6K)
(cusip33740F375)✕	8.3K	QoQ +0.29% (-24) YoY NEW(+8.3K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$762.0M)	QoQ -0.48% (-$1.2K) YoY NEW(+$248.7K)
(cusip46138E354)✕	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$762.0M)	QoQ +6.74% (+$15.7K) YoY +13.43% (+$29.4K)
(cusip33740F847)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$762.0M)	QoQ -2.40% (-$5.9K) YoY +4.31% (+$9.9K)
(USMVcusip46429B697)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$762.0M)	QoQ +5.48% (+$12.1K) YoY +12.06% (+$25.1K)
(cusip33740F516)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$762.0M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
S&P Global Inc.(SPGIcusip78409V104)	456	QoQ 0.00% (+0) YoY NEW(+456)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$762.0M)	QoQ +2.02% (+$4.6K) YoY NEW(+$231.7K)
(cusip46137V241)✕	3.4K	QoQ 0.00% (-0) YoY -5.53% (-201)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$762.0M)	QoQ -1.02% (-$2.4K) YoY +3.72% (-$8.2K)
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$762.0M)	QoQ -17.96% (-$48.7K) YoY NEW(+$222.6K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	14.2K	QoQ 0.00% (+0) YoY -31.40% (-6.5K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$762.0M)	QoQ +2.03% (+$4.4K) YoY -25.41% (-$75.4K)
(cusip33740U786)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$217.4K	0.0% ($217.4K/$762.0M)	QoQ -1.34% (-$3.0K) YoY +4.35% (+$9.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$762.0M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(IWRcusip464287499)	2.5K	QoQ -23.05% (-749) YoY -23.05% (-749)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$762.0M)	QoQ -25.95% (-$74.5K) YoY -22.15% (-$60.5K)
(cusip46138E198)✕	3.4K	QoQ 0.00% (+0) YoY -3.82% (-136)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$762.0M)	QoQ +1.47% (+$3.1K) YoY +5.24% (-$10.5K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$762.0M)	QoQ -18.93% (-$49.0K) YoY NEW(+$209.7K)