Lee-Johnson-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "NVG", "AXP", "APP", "LOW", "FOR", "NAD", null, "ISRG", "META", "MSFT", null, "PGR", "AAPL", "SPY", "NVDA", "PLTR", "LMT", null, null, "UAL", "TOST", "AXON", "NTRA", "AMZN", null, "WMT", "WMB", null, "NRG", "BAC", "BRK-B", "CRWD", "RSP", "QQQ", "XOM", "TSLA", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 39
- Total Value
- 189081754
- Accession Number
- 0001085146-25-002460
- Form Type
- 13F-HR
- Manager Name
- Lee-Johnson-Capital-Management
Data Enrichment
85% identified33 identified6 unidentified
Holdings
39 positions • $189.1M total value
Manager:
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46137V233
Shares:70.1K
Value:$3.2M
% of Portfolio:1.7% ($3.2M/$189.1M)
Shares:46.6K
Value:$3.2M
% of Portfolio:1.7% ($3.2M/$189.1M)
78433H303
Shares:28.4K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$189.1M)
Shares:3.0K
Value:$472.4K
% of Portfolio:0.2% ($472.4K/$189.1M)
78468R663
Shares:2.4K
Value:$217.0K
% of Portfolio:0.1% ($217.0K/$189.1M)
Shares:13.5K
Value:$167.2K
% of Portfolio:0.1% ($167.2K/$189.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 78.1K | QoQ NEW(+78.1K) YoY NEW(+78.1K) | All Managers (Combined) | $3.3M | 1.7% ($3.3M/$189.1M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
(cusip46137V233)✕ | 70.1K | YoY NEW(+70.1K) | All Managers (Combined) | $3.2M | 1.7% ($3.2M/$189.1M) | YoY NEW(+$3.2M) |
| 46.6K | QoQ NEW(+46.6K) YoY NEW(+46.6K) | All Managers (Combined) | $3.2M | 1.7% ($3.2M/$189.1M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
AppLovin Corp(APPcusip03831W108) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $2.9M | 1.5% ($2.9M/$189.1M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
| 4.3K | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$189.1M) | |||
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$189.1M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip78433H303)✕ | 28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$189.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $879.4K | 0.5% ($879.4K/$189.1M) | YoY NEW(+$879.4K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 7.4K | All Managers (Combined) | $877.9K | 0.5% ($877.9K/$189.1M) | ||
| 1.2K | All Managers (Combined) | $544.5K | 0.3% ($544.5K/$189.1M) | |||
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $488.9K | 0.3% ($488.9K/$189.1M) | YoY NEW(+$488.9K) | |
| 3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $472.4K | 0.2% ($472.4K/$189.1M) | ||
| 17.8K | All Managers (Combined) | $375.6K | 0.2% ($375.6K/$189.1M) | |||
| 1.4K | All Managers (Combined) | $314.9K | 0.2% ($314.9K/$189.1M) | |||
| 7.0K | All Managers (Combined) | $291.5K | 0.2% ($291.5K/$189.1M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 635 | All Managers (Combined) | $238.6K | 0.1% ($238.6K/$189.1M) | ||
(cusip78468R663)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $217.0K | 0.1% ($217.0K/$189.1M) | QoQ NEW(+$217.0K) YoY NEW(+$217.0K) |
| 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $167.2K | 0.1% ($167.2K/$189.1M) | QoQ NEW(+$167.2K) YoY NEW(+$167.2K) | |
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $161.3K | 0.1% ($161.3K/$189.1M) | QoQ NEW(+$161.3K) YoY NEW(+$161.3K) |