Lgl-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "PTCT",
  "GDXJ",
  null,
  null,
  null,
  "MUB",
  "IJH",
  null,
  "LIN",
  "MSFT",
  "EQT",
  "IJR",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  "GLD",
  null,
  "IBM",
  "PHR",
  "COGT",
  "VIG",
  "IWO",
  "GPN",
  "IWR",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "VT",
  "VOO",
  "WST",
  null,
  "DVY",
  "KEY",
  "DGRO",
  null,
  "BRK-A",
  "C",
  null,
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 53
Total Value: 207305023
Accession Number: 0001653202-25-000002
Form Type: 13F-HR
CIK: lgl-partners
Manager Name: Lgl-Partners

Data Enrichment

79% identified

42 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $207.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L565

Shares:9.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$207.3M)

46434G103

IEMG|46434G103

Shares:18.4K

Value:$990.7K

% of Portfolio:0.5% ($990.7K/$207.3M)

78464A870

Shares:11.9K

Value:$967.6K

% of Portfolio:0.5% ($967.6K/$207.3M)

922908363

VOO|922908363

Shares:1.8K

Value:$928.8K

% of Portfolio:0.4% ($928.8K/$207.3M)

92189F791

GDXJ|92189F791

Shares:15.8K

Value:$904.0K

% of Portfolio:0.4% ($904.0K/$207.3M)

37954Y343

Shares:16.6K

Value:$881.8K

% of Portfolio:0.4% ($881.8K/$207.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$841.4K

% of Portfolio:0.4% ($841.4K/$207.3M)

464287622

IWB|464287622

Shares:2.7K

Value:$821.0K

% of Portfolio:0.4% ($821.0K/$207.3M)

464287499

IWR|464287499

Shares:8.8K

Value:$751.9K

% of Portfolio:0.4% ($751.9K/$207.3M)

Phreesia, Inc.

PHR|71944F106

Shares:27.3K

Value:$699.0K

% of Portfolio:0.3% ($699.0K/$207.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$664.0K

% of Portfolio:0.3% ($664.0K/$207.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$663.5K

% of Portfolio:0.3% ($663.5K/$207.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:6.6K

Value:$642.7K

% of Portfolio:0.3% ($642.7K/$207.3M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:12.0K

Value:$611.5K

% of Portfolio:0.3% ($611.5K/$207.3M)

EQT Corp

EQT|26884L109

Shares:10.0K

Value:$535.2K

% of Portfolio:0.3% ($535.2K/$207.3M)

464287614

IWF|464287614

Shares:1.4K

Value:$510.0K

% of Portfolio:0.2% ($510.0K/$207.3M)

78468R663

Shares:5.5K

Value:$504.5K

% of Portfolio:0.2% ($504.5K/$207.3M)

922042742

VT|922042742

Shares:4.1K

Value:$474.5K

% of Portfolio:0.2% ($474.5K/$207.3M)

464287408

IVE|464287408

Shares:1.9K

Value:$353.8K

% of Portfolio:0.2% ($353.8K/$207.3M)

922908595

VBK|922908595

Shares:1.3K

Value:$339.3K

% of Portfolio:0.2% ($339.3K/$207.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L565)✕	9.0K	QoQ -97.66% (-375.7K) YoY NEW(+9.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$207.3M)	QoQ -97.63% (-$41.4M) YoY NEW(+$1.0M)
(IEMGcusip46434G103)	18.4K	QoQ +1.18% (+215) YoY +86.00% (+8.5K)	All Managers (Combined)	$990.7K	0.5% ($990.7K/$207.3M)	QoQ +4.57% (+$43.3K) YoY +94.53% (+$481.4K)
(cusip78464A870)✕	11.9K	QoQ -34.97% (-6.4K) YoY -46.90% (-10.5K)	All Managers (Combined)	$967.6K	0.5% ($967.6K/$207.3M)	QoQ -41.44% (-$684.9K) YoY -54.62% (-$1.2M)
(VOOcusip922908363)	1.8K	QoQ -99.61% (-463.1K) YoY -99.60% (-461.3K)	All Managers (Combined)	$928.8K	0.4% ($928.8K/$207.3M)	QoQ -99.62% (-$249.6M) YoY -99.58% (-$221.7M)
(GDXJcusip92189F791)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$904.0K	0.4% ($904.0K/$207.3M)	QoQ +33.80% (+$228.4K) YoY +47.64% (+$291.7K)
(cusip37954Y343)✕	16.6K	QoQ +1.78% (+290) YoY +7.77% (+1.2K)	All Managers (Combined)	$881.8K	0.4% ($881.8K/$207.3M)	QoQ +9.65% (+$77.6K) YoY +18.96% (+$140.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ -0.40% (-12) YoY -0.40% (-12)	All Managers (Combined)	$841.4K	0.4% ($841.4K/$207.3M)	QoQ +18.51% (-$131.4K) YoY +39.49% (-$238.2K)
(IWBcusip464287622)	2.7K	QoQ +0.26% (-7) YoY +1.17% (+31)	All Managers (Combined)	$821.0K	0.4% ($821.0K/$207.3M)	QoQ -4.53% (-$39.0K) YoY +7.74% (+$59.0K)
(IWRcusip464287499)	8.8K	QoQ +0.29% (-26) YoY +1.36% (+119)	All Managers (Combined)	$751.9K	0.4% ($751.9K/$207.3M)	QoQ -3.47% (-$27.1K) YoY +2.54% (+$18.7K)
Phreesia, Inc.(PHRcusip71944F106)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$699.0K	0.3% ($699.0K/$207.3M)	QoQ NEW(+$699.0K) YoY NEW(+$699.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -63.63% (-3.1K) YoY -54.57% (-2.1K)	All Managers (Combined)	$664.0K	0.3% ($664.0K/$207.3M)	QoQ -67.61% (-$1.4M) YoY -59.47% (-$974.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ NEW(+2.7K) YoY +152.41% (+1.6K)	All Managers (Combined)	$663.5K	0.3% ($663.5K/$207.3M)	QoQ NEW(+$663.5K) YoY +228.70% (+$461.6K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$642.7K	0.3% ($642.7K/$207.3M)	QoQ NEW(+$642.7K) YoY NEW(+$642.7K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	12.0K	QoQ -0.13% (-16) YoY NEW(+12.0K)	All Managers (Combined)	$611.5K	0.3% ($611.5K/$207.3M)	QoQ +12.74% (-$69.1K) YoY NEW(+$611.5K)
EQT Corp(EQTcusip26884L109)	10.0K	QoQ +0.33% (+33) YoY +43.92% (+3.1K)	All Managers (Combined)	$535.2K	0.3% ($535.2K/$207.3M)	QoQ +16.26% (+$74.9K) YoY +107.43% (+$277.2K)
(IWFcusip464287614)	1.4K	QoQ +0.07% (-1) YoY -7.89% (-121)	All Managers (Combined)	$510.0K	0.2% ($510.0K/$207.3M)	QoQ -9.98% (-$56.6K) YoY -1.36% (-$7.0K)
(cusip78468R663)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$504.5K	0.2% ($504.5K/$207.3M)	QoQ NEW(+$504.5K) YoY NEW(+$504.5K)
(VTcusip922042742)	4.1K	QoQ +0.34% (-14) YoY +1.96% (+79)	All Managers (Combined)	$474.5K	0.2% ($474.5K/$207.3M)	QoQ -0.98% (-$4.7K) YoY +6.97% (+$30.9K)
(IVEcusip464287408)	1.9K	QoQ +0.37% (+7) YoY +2.03% (+37)	All Managers (Combined)	$353.8K	0.2% ($353.8K/$207.3M)	QoQ +0.23% (+$825) YoY +4.07% (+$13.8K)
(VBKcusip922908595)	1.3K	QoQ -65.89% (-2.6K) YoY -65.83% (-2.6K)	All Managers (Combined)	$339.3K	0.2% ($339.3K/$207.3M)	QoQ -69.34% (-$767.4K) YoY -67.02% (-$689.5K)