Lwm-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CP.TO",
  null,
  null,
  null,
  "TIGO",
  "HD",
  "MCD",
  "FE",
  "QCOM",
  "META",
  "PAM",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "NU",
  "BX",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  null,
  "SPGI",
  null,
  "SPDW",
  "SPYG",
  null,
  "AMT",
  "IBM",
  "SNPS",
  "TXN",
  "TMO",
  "TDG",
  "ALC",
  null,
  "IWV",
  null,
  null,
  null,
  "VRAR",
  null,
  "TT",
  "VRSK",
  "WM",
  "WCN",
  "BIPC",
  "FDS",
  "AMZN",
  null,
  null,
  "DKNG",
  "VOO",
  "V",
  "WMT",
  "YPF",
  null,
  "CRM",
  "SCI",
  "DIA",
  null,
  null,
  "MELI",
  null,
  null,
  "BRK-B",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CTAS",
  "COST",
  "RSP",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 96
Total Value: 143991878
Accession Number: 0001420506-25-001019
Form Type: 13F-HR
CIK: lwm-advisory-services
Manager Name: Lwm-Advisory-Services

Data Enrichment

76% identified

73 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $144.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:3.2K

Value:$443.2K

% of Portfolio:0.3% ($443.2K/$144.0M)

CHEVRON CORP

CVX|166764100

Shares:2.6K

Value:$435.4K

% of Portfolio:0.3% ($435.4K/$144.0M)

ALCON INC

ALC|H01301128

Shares:4.6K

Value:$429.6K

% of Portfolio:0.3% ($429.6K/$144.0M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:5.3K

Value:$427.7K

% of Portfolio:0.3% ($427.7K/$144.0M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.0K

Value:$420.6K

% of Portfolio:0.3% ($420.6K/$144.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.8K

Value:$413.3K

% of Portfolio:0.3% ($413.3K/$144.0M)

FIRSTENERGY CORP

FE|337932107

Shares:10.2K

Value:$411.2K

% of Portfolio:0.3% ($411.2K/$144.0M)

Pampa Energy Inc.

PAM|697660207

Shares:5.3K

Value:$408.5K

% of Portfolio:0.3% ($408.5K/$144.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.2K

Value:$400.6K

% of Portfolio:0.3% ($400.6K/$144.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$370.1K

% of Portfolio:0.3% ($370.1K/$144.0M)

CINTAS CORP

CTAS|172908105

Shares:1.8K

Value:$370.0K

% of Portfolio:0.3% ($370.0K/$144.0M)

Zoetis Inc.

ZTS|98978V103

Shares:2.2K

Value:$365.0K

% of Portfolio:0.3% ($365.0K/$144.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:697

Value:$364.7K

% of Portfolio:0.3% ($364.7K/$144.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$364.6K

% of Portfolio:0.3% ($364.6K/$144.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:172

Value:$335.5K

% of Portfolio:0.2% ($335.5K/$144.0M)

DraftKings Inc.

DKNG|26142V105

Shares:9.9K

Value:$329.9K

% of Portfolio:0.2% ($329.9K/$144.0M)

NETFLIX INC

NFLX|64110L106

Shares:348

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$144.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$323.0K

% of Portfolio:0.2% ($323.0K/$144.0M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:10.6K

Value:$322.0K

% of Portfolio:0.2% ($322.0K/$144.0M)

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$319.4K

% of Portfolio:0.2% ($319.4K/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	3.2K	QoQ 0.00% (-0) YoY -15.95% (-602)	All Managers (Combined)	$443.2K	0.3% ($443.2K/$144.0M)	QoQ -18.93% (-$103.5K) YoY -10.57% (-$52.4K)
CHEVRON CORP(CVXcusip166764100)	2.6K	QoQ +0.58% (+15) YoY +4.12% (+103)	All Managers (Combined)	$435.4K	0.3% ($435.4K/$144.0M)	QoQ +16.05% (+$60.2K) YoY +10.53% (+$41.5K)
ALCON INC(ALCcusipH01301128)	4.6K	QoQ 0.00% (+0) YoY +37.32% (+1.2K)	All Managers (Combined)	$429.6K	0.3% ($429.6K/$144.0M)	QoQ +10.84% (+$42.0K) YoY +55.65% (+$153.6K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	5.3K	QoQ 0.00% (+0) YoY -18.85% (-1.2K)	All Managers (Combined)	$427.7K	0.3% ($427.7K/$144.0M)	QoQ +0.47% (+$2.0K) YoY -12.30% (-$60.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.0K	QoQ NEW(+6.0K) YoY +84.11% (+2.7K)	All Managers (Combined)	$420.6K	0.3% ($420.6K/$144.0M)	QoQ NEW(+$420.6K) YoY +46.38% (+$133.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.8K	QoQ -35.28% (-974) YoY -46.79% (-1.6K)	All Managers (Combined)	$413.3K	0.3% ($413.3K/$144.0M)	QoQ -30.31% (-$179.8K) YoY -23.66% (-$128.1K)
FIRSTENERGY CORP(FEcusip337932107)	10.2K	QoQ 0.00% (+0) YoY -14.28% (-1.7K)	All Managers (Combined)	$411.2K	0.3% ($411.2K/$144.0M)	QoQ +1.56% (+$6.4K) YoY -10.29% (-$47.2K)
Pampa Energy Inc.(PAMcusip697660207)	5.3K	QoQ +11.71% (-555) YoY NEW(+5.3K)	All Managers (Combined)	$408.5K	0.3% ($408.5K/$144.0M)	QoQ -1.92% (-$8.0K) YoY NEW(+$408.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$400.6K	0.3% ($400.6K/$144.0M)	QoQ NEW(+$400.6K) YoY NEW(+$400.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ 0.00% (+0) YoY +0.11% (+2)	All Managers (Combined)	$370.1K	0.3% ($370.1K/$144.0M)	QoQ +17.61% (+$55.4K) YoY +15.01% (+$48.3K)
CINTAS CORP(CTAScusip172908105)	1.8K	QoQ 0.00% (+0) YoY +256.00% (+1.3K)	All Managers (Combined)	$370.0K	0.3% ($370.0K/$144.0M)	QoQ +14.15% (+$45.9K) YoY +7.71% (+$26.5K)
Zoetis Inc.(ZTScusip98978V103)	2.2K	QoQ 0.00% (+0) YoY -11.67% (-295)	All Managers (Combined)	$365.0K	0.3% ($365.0K/$144.0M)	QoQ +0.45% (+$1.7K) YoY -14.63% (-$62.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	697	QoQ -7.31% (-55) YoY -7.19% (-54)	All Managers (Combined)	$364.7K	0.3% ($364.7K/$144.0M)	QoQ -3.92% (-$14.9K) YoY -1.84% (-$6.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ +5.00% (+75) YoY +5.00% (+75)	All Managers (Combined)	$364.6K	0.3% ($364.6K/$144.0M)	QoQ +20.46% (+$61.9K) YoY +14.04% (+$44.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	172	QoQ +40.98% (+50) YoY NEW(+172)	All Managers (Combined)	$335.5K	0.2% ($335.5K/$144.0M)	QoQ +61.74% (+$128.1K) YoY NEW(+$335.5K)
DraftKings Inc.(DKNGcusip26142V105)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$329.9K	0.2% ($329.9K/$144.0M)	QoQ NEW(+$329.9K) YoY NEW(+$329.9K)
NETFLIX INC(NFLXcusip64110L106)	348	QoQ -5.69% (-21) YoY NEW(+348)	All Managers (Combined)	$324.0K	0.2% ($324.0K/$144.0M)	QoQ -1.31% (-$4.3K) YoY NEW(+$324.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +16.50% (-173) YoY -28.88% (-496)	All Managers (Combined)	$323.0K	0.2% ($323.0K/$144.0M)	QoQ -20.45% (-$83.1K) YoY +6.99% (-$21.1K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	10.6K	QoQ 0.00% (+0) YoY -37.13% (-6.3K)	All Managers (Combined)	$322.0K	0.2% ($322.0K/$144.0M)	QoQ +21.03% (+$56.0K) YoY -5.93% (-$20.3K)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ -2.08% (-25) YoY NEW(+1.2K)	All Managers (Combined)	$319.4K	0.2% ($319.4K/$144.0M)	QoQ -19.79% (-$78.8K) YoY NEW(+$319.4K)