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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97717W406

Shares:2.9K

Value:$317.3K

% of Portfolio:0.2% ($317.3K/$207.3M)

92189F106

GDX|92189F106

Shares:6.5K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$207.3M)

464288802

Shares:2.5K

Value:$285.6K

% of Portfolio:0.1% ($285.6K/$207.3M)

464288414

MUB|464288414

Shares:2.7K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$207.3M)

KEYCORP /NEW/

KEY|493267108

Shares:16.9K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$207.3M)

922908736

VUG|922908736

Shares:700

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$207.3M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$207.3M)

81369Y886

Shares:2.9K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$207.3M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.0K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$207.3M)

CITIGROUP INC

C|172967424

Shares:3.1K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$207.3M)

46438F101

Shares:4.7K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$207.3M)

LINDE PLC

LIN|G54950103

Shares:434

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$207.3M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:14.5K

Value:$86.9K

% of Portfolio:0.0% ($86.9K/$207.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W406)✕	2.9K	QoQ -41.83% (-2.1K) YoY -41.26% (-2.0K)	All Managers (Combined)	$317.3K	0.2% ($317.3K/$207.3M)	QoQ -40.04% (-$211.9K) YoY -36.63% (-$183.5K)
(GDXcusip92189F106)	6.5K	QoQ 0.00% (+0) YoY +1.17% (+76)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$207.3M)	QoQ +35.56% (+$78.7K) YoY +47.09% (+$96.1K)
(cusip464288802)✕	2.5K	QoQ +0.28% (-7) YoY +1.17% (+29)	All Managers (Combined)	$285.6K	0.1% ($285.6K/$207.3M)	QoQ -5.29% (-$16.0K) YoY +6.43% (+$17.3K)
(MUBcusip464288414)	2.7K	QoQ -90.55% (-25.8K) YoY -91.18% (-27.8K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$207.3M)	QoQ -90.65% (-$2.7M) YoY -91.36% (-$3.0M)
KEYCORP /NEW/(KEYcusip493267108)	16.9K	QoQ +12.53% (+1.9K) YoY +16.99% (+2.5K)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$207.3M)	QoQ +4.98% (+$12.8K) YoY +18.32% (+$41.8K)
(VUGcusip922908736)	700	QoQ +0.14% (-1) YoY +0.57% (+4)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$207.3M)	QoQ -9.53% (-$27.4K) YoY +8.27% (+$19.8K)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ -94.85% (-20.4K) YoY -95.12% (-21.6K)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$207.3M)	QoQ -95.43% (-$5.1M) YoY -93.68% (-$3.7M)
(cusip81369Y886)✕	2.9K	QoQ +0.75% (+22) YoY NEW(+2.9K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$207.3M)	QoQ +4.96% (+$11.0K) YoY NEW(+$232.1K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.0K	QoQ +59.13% (+385) YoY NEW(+1.0K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$207.3M)	QoQ +8.79% (+$18.8K) YoY NEW(+$232.0K)
CITIGROUP INC(Ccusip172967424)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$207.3M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
(cusip46438F101)✕	4.7K	QoQ -7.90% (-400) YoY NEW(+4.7K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$207.3M)	QoQ -18.73% (-$50.3K) YoY NEW(+$218.1K)
LINDE PLC(LINcusipG54950103)	434	QoQ NEW(+434) YoY NEW(+434)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$207.3M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$86.9K	0.0% ($86.9K/$207.3M)	QoQ -23.20% (-$26.2K) YoY -10.86% (-$10.6K)