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 • $2.4B total value
Manager:
Search and click to pin securities to the top
Page 21 of 23
Shares:1.7K
Value:$344.0K
% of Portfolio:0.0% ($344.0K/$2.4B)
Shares:2.9K
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$2.4B)
Shares:108.3K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$2.4B)
Shares:2.3K
Value:$276.6K
% of Portfolio:0.0% ($276.6K/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CIENA CORP(CIENcusip171779309) | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $362.6K | 0.0% ($362.6K/$2.4B) | QoQ NEW(+$362.6K) |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $344.0K | 0.0% ($344.0K/$2.4B) | QoQ NEW(+$344.0K) YoY NEW(+$344.0K) | |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $341.3K | 0.0% ($341.3K/$2.4B) | QoQ NEW(+$341.3K) YoY NEW(+$341.3K) | |
2.9K | All Managers (Combined) | $330.9K | 0.0% ($330.9K/$2.4B) | |||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $320.4K | 0.0% ($320.4K/$2.4B) | QoQ NEW(+$320.4K) YoY NEW(+$320.4K) | |
108.3K | YoY NEW(+108.3K) | All Managers (Combined) | $319.6K | 0.0% ($319.6K/$2.4B) | YoY NEW(+$319.6K) | |
CVS HEALTH Corp(CVScusip126650100) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $309.7K | 0.0% ($309.7K/$2.4B) | QoQ NEW(+$309.7K) YoY NEW(+$309.7K) |
Symbotic Inc.(SYMcusip87151X101) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $303.1K | 0.0% ($303.1K/$2.4B) | QoQ NEW(+$303.1K) YoY NEW(+$303.1K) |
10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $302.3K | 0.0% ($302.3K/$2.4B) | QoQ NEW(+$302.3K) YoY NEW(+$302.3K) | |
B2GOLD CORP(BTGcusip11777Q209) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $285.0K | 0.0% ($285.0K/$2.4B) | QoQ NEW(+$285.0K) YoY NEW(+$285.0K) |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $282.6K | 0.0% ($282.6K/$2.4B) | QoQ NEW(+$282.6K) YoY NEW(+$282.6K) | |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $276.6K | 0.0% ($276.6K/$2.4B) | QoQ NEW(+$276.6K) YoY NEW(+$276.6K) | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $273.1K | 0.0% ($273.1K/$2.4B) | QoQ NEW(+$273.1K) YoY NEW(+$273.1K) | |
Organon & Co.(OGNcusip68622V106) | 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $273.0K | 0.0% ($273.0K/$2.4B) | QoQ NEW(+$273.0K) YoY NEW(+$273.0K) |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $272.0K | 0.0% ($272.0K/$2.4B) | QoQ NEW(+$272.0K) YoY NEW(+$272.0K) | |
529 | QoQ NEW(+529) YoY NEW(+529) | All Managers (Combined) | $270.9K | 0.0% ($270.9K/$2.4B) | QoQ NEW(+$270.9K) YoY NEW(+$270.9K) | |
941 | QoQ NEW(+941) YoY NEW(+941) | All Managers (Combined) | $256.5K | 0.0% ($256.5K/$2.4B) | QoQ NEW(+$256.5K) YoY NEW(+$256.5K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $256.3K | 0.0% ($256.3K/$2.4B) | QoQ NEW(+$256.3K) YoY NEW(+$256.3K) | |
200.0K | QoQ 0.00% (-0)YoY NEW(+200.0K) | All Managers (Combined) | $254.0K | 0.0% ($254.0K/$2.4B) | YoY NEW(+$254.0K) | |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $253.7K | 0.0% ($253.7K/$2.4B) | QoQ NEW(+$253.7K) YoY NEW(+$253.7K) |