Lighthouse-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "SE",
  "ALKS",
  "INSM",
  "ARES",
  "HOOD",
  "ITRI",
  "AZEK",
  "MPWR",
  "MC",
  "TRU",
  "PLMR",
  "RRX",
  "POOL",
  "AGI.TO",
  "RJF",
  "AR",
  null,
  "MOS",
  "AFG",
  "DNB",
  "MP",
  null,
  "FTI",
  "SPR",
  "ATKR",
  "SNOW",
  "MCY",
  "KRG",
  "JXN",
  "LBRT",
  "ACN",
  "BTU",
  "MMM",
  "ABBV",
  "APD",
  "BABA",
  "JEF",
  "NMIH",
  "JLL",
  "ALL",
  "NHI",
  "PEB",
  null,
  null,
  "AU",
  "AIG",
  null,
  "T",
  "ESAB",
  null,
  "EVO",
  "AVGO",
  "AIT",
  "KMX",
  null,
  "YMM",
  "WRB",
  "BOW",
  "CRS",
  "LXP",
  "LCII",
  "COF",
  "PWP",
  "MGRC",
  "NTST",
  "NAVI",
  "MYRG",
  "ESS",
  "EHC",
  "RLJ",
  "EBAY",
  "FG",
  "FRT",
  "EQH",
  "SLI",
  "QFIN",
  "EXPD",
  "TIGR",
  "SMRT",
  "PNR",
  null,
  "LESL",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "GD",
  "HLT",
  "APLD",
  "ACRE",
  "HON",
  "HD",
  null,
  "AZN",
  "CLW",
  "MCD",
  "INTU",
  null,
  null,
  "BEN",
  "EH",
  "GENI",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "INGR",
  "RIVN",
  "ICE",
  "META",
  "MEOH",
  "NRDS",
  null,
  null,
  "RPAY",
  "SRDX",
  "TPB",
  null,
  "IQ",
  "LIN",
  "UUUU",
  null,
  "MPC",
  null,
  "SYM",
  "SLF",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EVER",
  "FICO",
  "FHN",
  "FLS",
  "FYBR",
  "GE",
  "THG",
  "GXO",
  "HIG",
  "HES",
  "FMC",
  "OXY",
  "BX",
  "ANSS",
  "KKR",
  "ORCL",
  "NOC",
  "AMH",
  "DOC",
  "PYPL",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "OGN",
  "PG",
  "LPLA",
  "MKC",
  "MDB",
  null,
  "KVUE",
  "PKG",
  "PARA",
  "ROK",
  "SPGI",
  "RELX",
  null,
  null,
  "SHW",
  "SGML",
  "SLB",
  "SPG",
  "RIO",
  "RTX",
  "BP",
  "AMT",
  "SYK",
  "TEL",
  "TDG",
  "TW",
  "TWFG",
  "TRV",
  "UNM",
  "NEM",
  "ASC",
  "MET",
  "RCL",
  "FCFS",
  "OEC",
  "INN",
  "SCHW",
  "MNST",
  "PCT",
  "PUMP",
  "SHO",
  null,
  "VRN.TO",
  "BTG",
  "NSA",
  null,
  null,
  "PKX",
  "NMM",
  "LAD",
  "GOTU",
  "TTE",
  "AGO",
  "TROX",
  "GT",
  "WY",
  "GSHD",
  "SNY",
  "IEF",
  "GL",
  "TSM",
  "PR",
  "VTR",
  "GDOT",
  "GFF",
  "DD",
  "VRTX",
  "VRSK",
  "ANF",
  "GPK",
  "VRT",
  "VNET",
  "HWC",
  "SLM",
  "SAIA",
  "RYAN",
  "MKSI",
  "PRI",
  "MSM",
  "VOYA",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "GM",
  "VNO",
  "ACGL",
  "TOL",
  "X",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "AJG",
  "EFX",
  "WEX",
  "AIZ",
  "ESNT",
  "ESRT",
  null,
  "FHI",
  "FIHL",
  "IPG",
  "HMN",
  "INSW",
  "KMPR",
  "PJT",
  "AOS",
  "AMZN",
  "OLN",
  "TTWO",
  "CLF",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "AL",
  "TPH",
  "HBAN",
  "RGA",
  "DKNG",
  "VLO",
  "VALE",
  "VT",
  "VEEV",
  "VRE",
  "COCO",
  "WD",
  "WFRD",
  "W",
  "WMT",
  "WCC",
  "WBS",
  "WFC",
  "WAL",
  "WLK",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "ADC",
  "ESI",
  "EXPI",
  "HPP",
  null,
  "FNF",
  "HAYW",
  "FR",
  "MTB",
  "CNQ",
  "OR",
  "HIW",
  "LEA",
  "KEX",
  "DEI",
  "LADR",
  "LVS",
  "KEY",
  null,
  "LLYVK",
  "KDP",
  "SJM",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "RNR",
  null,
  "RUN",
  "SUI",
  "TS",
  "SEE",
  null,
  "SPOT",
  "LII",
  "GEV",
  "KRO",
  "MELI",
  "ZBH",
  "EXR",
  "NUE",
  "EG",
  "ALLY",
  "STLA",
  "MKTX",
  "AVNT",
  "ALV",
  "AN",
  "AZO",
  "CAR",
  "AXTA",
  "AVDX",
  "AXS",
  "BAC",
  "BNS",
  "BK",
  null,
  "BSY",
  "BILL",
  "BMRN",
  "BCC",
  "BA",
  null,
  "BLND",
  "BHF",
  "BFH",
  "EAT",
  "BDN",
  "BRX",
  "BNL",
  "CACI",
  "BXP",
  "CPT",
  "CG",
  "CVNA",
  "CARS",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CAVA",
  "CENX",
  "CELH",
  "CC",
  "CHE",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "CNO",
  "CMA",
  "COLB",
  "COP",
  "CMP",
  "COMP",
  "CRK",
  "CSTM",
  "CORT",
  "CRBG",
  "CTVA",
  "CNM",
  "CCRD",
  "CROX",
  "CUZ",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "CYBR",
  "DHR",
  "DQ",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DVN",
  "DRH",
  "DAL",
  "DFS",
  "DPZ",
  "MCO",
  "VMC",
  "TRNO",
  "WULF",
  "NKE",
  "STT",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "MAX",
  "NFLX",
  "PM",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 516
Total Value: 2383425513
Accession Number: 0001172661-25-002176
Form Type: 13F-HR
CIK: lighthouse-investment-partners
Manager Name: Lighthouse-Investment-Partners

Data Enrichment

94% identified

485 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

516 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:215.0K

Value:$120.3M

% of Portfolio:5.0% ($120.3M/$2.4B)

464287655

IWM|464287655

Shares:200.0K

Value:$39.9M

% of Portfolio:1.7% ($39.9M/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:65.5K

Value:$35.8M

% of Portfolio:1.5% ($35.8M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:356.7K

Value:$31.3M

% of Portfolio:1.3% ($31.3M/$2.4B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:96.4K

Value:$29.5M

% of Portfolio:1.2% ($29.5M/$2.4B)

Aon plc

AON|G0403H108

Shares:68.1K

Value:$27.2M

% of Portfolio:1.1% ($27.2M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:141.7K

Value:$27.0M

% of Portfolio:1.1% ($27.0M/$2.4B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:74.3K

Value:$25.7M

% of Portfolio:1.1% ($25.7M/$2.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:142.2K

Value:$25.5M

% of Portfolio:1.1% ($25.5M/$2.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:604.0K

Value:$25.2M

% of Portfolio:1.1% ($25.2M/$2.4B)

Monster Beverage Corp

MNST|61174X109

Shares:424.9K

Value:$24.9M

% of Portfolio:1.0% ($24.9M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:101.2K

Value:$24.8M

% of Portfolio:1.0% ($24.8M/$2.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:93.4K

Value:$24.7M

% of Portfolio:1.0% ($24.7M/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:310.3K

Value:$22.3M

% of Portfolio:0.9% ($22.3M/$2.4B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:411.5K

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.4B)

AGREE REALTY CORP

ADC|008492100

Shares:284.8K

Value:$22.0M

% of Portfolio:0.9% ($22.0M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:36.8K

Value:$21.2M

% of Portfolio:0.9% ($21.2M/$2.4B)

METLIFE INC

MET|59156R108

Shares:257.5K

Value:$20.7M

% of Portfolio:0.9% ($20.7M/$2.4B)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:118.7K

Value:$20.7M

% of Portfolio:0.9% ($20.7M/$2.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:326.1K

Value:$20.6M

% of Portfolio:0.9% ($20.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	215.0K	QoQ -31.26% (-97.8K) YoY -27.58% (-81.9K)	All Managers (Combined)	$120.3M	5.0% ($120.3M/$2.4B)	QoQ -34.39% (-$63.1M) YoY -22.55% (-$35.0M)
(IWMcusip464287655)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$39.9M	1.7% ($39.9M/$2.4B)	QoQ NEW(+$39.9M) YoY NEW(+$39.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	65.5K	QoQ +44.52% (+20.2K) YoY +1184.84% (+60.4K)	All Managers (Combined)	$35.8M	1.5% ($35.8M/$2.4B)	QoQ +37.88% (+$9.8M) YoY +1580.42% (+$33.7M)
Walmart Inc.(WMTcusip931142103)	356.7K	QoQ NEW(+356.7K) YoY -6.86% (-26.3K)	All Managers (Combined)	$31.3M	1.3% ($31.3M/$2.4B)	QoQ NEW(+$31.3M) YoY +35.88% (-$8.3M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	96.4K	QoQ NEW(+96.4K) YoY +1184.88% (+88.9K)	All Managers (Combined)	$29.5M	1.2% ($29.5M/$2.4B)	QoQ NEW(+$29.5M) YoY +1509.02% (+$27.7M)
Aon plc(AONcusipG0403H108)	68.1K	QoQ NEW(+68.1K) YoY +417.59% (+55.0K)	All Managers (Combined)	$27.2M	1.1% ($27.2M/$2.4B)	QoQ NEW(+$27.2M) YoY +518.98% (+$22.8M)
AMAZON COM INC(AMZNcusip023135106)	141.7K	QoQ -41.80% (-101.8K) YoY +135.14% (+81.4K)	All Managers (Combined)	$27.0M	1.1% ($27.0M/$2.4B)	QoQ -49.53% (-$26.5M) YoY +148.02% (+$16.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	74.3K	QoQ -59.89% (-111.0K) YoY +45.34% (+23.2K)	All Managers (Combined)	$25.7M	1.1% ($25.7M/$2.4B)	QoQ -51.21% (-$26.9M) YoY +100.68% (+$12.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	142.2K	QoQ +442.78% (+116.0K) YoY NEW(+142.2K)	All Managers (Combined)	$25.5M	1.1% ($25.5M/$2.4B)	QoQ +445.76% (+$20.8M) YoY NEW(+$25.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	604.0K	QoQ -39.86% (-400.4K) YoY +707.34% (+529.2K)	All Managers (Combined)	$25.2M	1.1% ($25.2M/$2.4B)	QoQ -42.90% (-$18.9M) YoY +788.46% (+$22.4M)
Monster Beverage Corp(MNSTcusip61174X109)	424.9K	QoQ +135.34% (+244.4K) YoY NEW(+424.9K)	All Managers (Combined)	$24.9M	1.0% ($24.9M/$2.4B)	QoQ +162.03% (+$15.4M) YoY NEW(+$24.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	101.2K	QoQ +446.17% (+82.6K) YoY NEW(+101.2K)	All Managers (Combined)	$24.8M	1.0% ($24.8M/$2.4B)	QoQ +458.91% (+$20.4M) YoY NEW(+$24.8M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	93.4K	QoQ -21.62% (-25.8K) YoY +144.55% (+55.2K)	All Managers (Combined)	$24.7M	1.0% ($24.7M/$2.4B)	QoQ -13.95% (-$4.0M) YoY +181.02% (+$15.9M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	310.3K	QoQ -61.73% (-500.7K) YoY +472.52% (+256.1K)	All Managers (Combined)	$22.3M	0.9% ($22.3M/$2.4B)	QoQ -60.89% (-$34.7M) YoY +609.14% (+$19.1M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	411.5K	QoQ -5.34% (-23.2K) YoY +82.88% (+186.5K)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.4B)	QoQ +1.88% (-$410.8K) YoY +87.83% (+$10.4M)
AGREE REALTY CORP(ADCcusip008492100)	284.8K	QoQ +35.61% (+74.8K) YoY NEW(+284.8K)	All Managers (Combined)	$22.0M	0.9% ($22.0M/$2.4B)	QoQ +48.59% (+$7.2M) YoY NEW(+$22.0M)
Meta Platforms, Inc.(METAcusip30303M102)	36.8K	QoQ +87.29% (+17.2K) YoY +1042.38% (+33.6K)	All Managers (Combined)	$21.2M	0.9% ($21.2M/$2.4B)	QoQ +84.37% (+$9.7M) YoY +1255.95% (+$19.7M)
METLIFE INC(METcusip59156R108)	257.5K	QoQ +17.77% (+38.9K) YoY +256.17% (+185.2K)	All Managers (Combined)	$20.7M	0.9% ($20.7M/$2.4B)	QoQ +15.48% (+$2.8M) YoY +285.88% (+$15.3M)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	118.7K	QoQ +21.31% (+20.9K) YoY +58.01% (+43.6K)	All Managers (Combined)	$20.7M	0.9% ($20.7M/$2.4B)	QoQ +36.44% (+$5.5M) YoY +101.85% (+$10.4M)
W. P. Carey Inc.(WPCcusip92936U109)	326.1K	QoQ +71.63% (+136.1K) YoY NEW(+326.1K)	All Managers (Combined)	$20.6M	0.9% ($20.6M/$2.4B)	QoQ +98.81% (+$10.2M) YoY NEW(+$20.6M)