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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lighthouse-Investment-Partners
Data Enrichment
94% identified485 identified31 unidentified
Holdings
516 positions
Manager:
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Page 12 of 23
073685109
Shares:20.7K
Value:$2.6M
878742204
Shares:69.9K
Value:$2.5M
81369Y605
Shares:51.1K
Value:$2.5M
46116X101
Shares:17.7K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
122.9K | QoQ NEW(+122.9K) YoY NEW(+122.9K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
17.3K | QoQ NEW(+17.3K) YoY NEW(+17.3K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
(cusip073685109)✕ | 20.7K | YoY NEW(+20.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
Broadcom Inc.(AVGOcusip11135F101) | 15.3K | All Managers (Combined) | $2.6M | ||
(cusip878742204)✕ | 69.9K | QoQ NEW(+69.9K) YoY NEW(+69.9K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip81369Y605)✕ | 51.1K | QoQ NEW(+51.1K) YoY NEW(+51.1K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
16.1K | QoQ NEW(+16.1K) YoY NEW(+16.1K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
61.8K | YoY NEW(+61.8K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
Phillips 66(PSXcusip718546104) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
300.0K | All Managers (Combined) | $2.4M | |||
250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
(cusip46116X101)✕ | 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
16.7K | All Managers (Combined) | $2.3M | |||
27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
Snowflake Inc.(SNOWcusip833445109) | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
Dayforce, Inc.(DAYcusip15677J108) | 38.1K | QoQ NEW(+38.1K) YoY NEW(+38.1K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
Moelis & Co(MCcusip60786M105) | 37.7K | QoQ NEW(+37.7K) YoY NEW(+37.7K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |