Lake-Hills-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "BABA",
  null,
  "FCX",
  null,
  "META",
  "REKR",
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "IVV",
  null,
  "AAPL",
  null,
  "REGN",
  null,
  "GLD",
  null,
  null,
  "PCT",
  null,
  "VIG",
  null,
  "AMD",
  "NTRA",
  "DHI",
  "AMZN",
  "VLO",
  "VOO",
  "JD",
  null,
  null,
  null,
  "ADP",
  "CELH",
  "CMG",
  "CTAS",
  "RSP",
  "QQQ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 43
Total Value: 144825435
Accession Number: 0001214659-25-005776
Form Type: 13F-HR
CIK: lake-hills-wealth-management
Manager Name: Lake-Hills-Wealth-Management

Data Enrichment

60% identified

26 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $144.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287176

Shares:1.9K

Value:$211.1K

% of Portfolio:0.1% ($211.1K/$144.8M)

Rekor Systems, Inc.

REKR|759419104

Shares:185.6K

Value:$164.6K

% of Portfolio:0.1% ($164.6K/$144.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:12.1K

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$144.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	1.9K	QoQ -94.15% (-30.6K) YoY -94.27% (-31.3K)	All Managers (Combined)	$211.1K	0.1% ($211.1K/$144.8M)	QoQ -93.90% (-$3.3M) YoY -94.07% (-$3.4M)
Rekor Systems, Inc.(REKRcusip759419104)	185.6K	QoQ +35.81% (-48.9K) YoY +723.44% (+163.1K)	All Managers (Combined)	$164.6K	0.1% ($164.6K/$144.8M)	QoQ -22.80% (-$48.6K) YoY +218.83% (+$113.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$31.5K	0.0% ($31.5K/$144.8M)	QoQ NEW(+$31.5K) YoY NEW(+$31.5K)