Lexaurum-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "GDX",
  null,
  null,
  null,
  "MQT",
  null,
  "NGL",
  "NVG",
  null,
  "ACN",
  "ABT",
  null,
  "ABBV",
  "APD",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "RIG",
  null,
  null,
  "GDXJ",
  "NMZ",
  "T",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "ARCC",
  null,
  null,
  null,
  null,
  "EMO",
  "UTF",
  "CMI",
  null,
  null,
  "DUK",
  "PECO",
  null,
  null,
  "RUM",
  "RC",
  "EOG",
  null,
  "BKSY",
  null,
  "TMC",
  null,
  "PGEN",
  "LDP",
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  "FSCO",
  "FTEK",
  "SIL",
  "ISRG",
  "HTLD",
  null,
  null,
  "EMXC",
  null,
  "GSIE",
  "EMR",
  "BKNG",
  "MUB",
  null,
  "META",
  null,
  "IE",
  null,
  "HEFA",
  "IIM",
  "IVW",
  null,
  "IJH",
  "SES",
  null,
  null,
  null,
  "BBN",
  "RNP",
  "PTA",
  null,
  null,
  "BTT",
  "DSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RLTY",
  "EDD",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EVRG",
  "FCNCA",
  null,
  "GE",
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "OKE",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "ENB",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  null,
  "IEFA",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  "VO",
  "SCHW",
  "UMBF",
  "SBGI",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "EVN",
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  null,
  "FSK",
  "VYM",
  null,
  "GM",
  null,
  "SDY",
  "F",
  "GSLC",
  "AEP",
  null,
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "VGM",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VIOG",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WBA",
  null,
  "WTBA",
  "WFC",
  null,
  null,
  "WPC",
  "XFOR",
  null,
  "LNT",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "NSC",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  null,
  "AME",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  null,
  "CASY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COIN",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "RSP",
  null,
  "IJJ",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 346
Total Value: 521861658
Accession Number: 0001085146-25-002076
Form Type: 13F-HR
CIK: lexaurum-advisors
Manager Name: Lexaurum-Advisors

Data Enrichment

60% identified

207 identified139 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

346 positions • $521.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

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381430503

GSLC|381430503

Shares:192.8K

Value:$21.2M

% of Portfolio:4.1% ($21.2M/$521.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:46.6K

Value:$16.3M

% of Portfolio:3.1% ($16.3M/$521.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:20

Value:$16.0M

% of Portfolio:3.1% ($16.0M/$521.9M)

025072562

Shares:377.6K

Value:$15.6M

% of Portfolio:3.0% ($15.6M/$521.9M)

025072885

Shares:168.2K

Value:$15.5M

% of Portfolio:3.0% ($15.5M/$521.9M)

46641Q837

Shares:306.4K

Value:$15.5M

% of Portfolio:3.0% ($15.5M/$521.9M)

922908769

VTI|922908769

Shares:53.9K

Value:$14.8M

% of Portfolio:2.8% ($14.8M/$521.9M)

Apple Inc.

AAPL|037833100

Shares:66.4K

Value:$14.7M

% of Portfolio:2.8% ($14.7M/$521.9M)

381430107

GSIE|381430107

Shares:391.1K

Value:$13.9M

% of Portfolio:2.7% ($13.9M/$521.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.4K

Value:$13.0M

% of Portfolio:2.5% ($13.0M/$521.9M)

33740F805

Shares:226.5K

Value:$9.9M

% of Portfolio:1.9% ($9.9M/$521.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:55.9K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$521.9M)

33739Q200

Shares:156.5K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$521.9M)

808524508

Shares:275.0K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$521.9M)

92189F106

GDX|92189F106

Shares:143.0K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$521.9M)

78463X509

Shares:165.9K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$521.9M)

33740U513

Shares:325.9K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$521.9M)

NVIDIA CORP

NVDA|67066G104

Shares:58.6K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$521.9M)

921937819

BIV|921937819

Shares:82.0K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$521.9M)

922908363

VOO|922908363

Shares:12.0K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	192.8K	QoQ +9.28% (+16.4K) YoY +14.79% (+24.8K)	All Managers (Combined)	$21.2M	4.1% ($21.2M/$521.9M)	QoQ +4.44% (+$902.6K) YoY +21.74% (+$3.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	46.6K	QoQ 0.00% (+3) YoY NEW(+46.6K)	All Managers (Combined)	$16.3M	3.1% ($16.3M/$521.9M)	QoQ +2.73% (+$432.2K) YoY NEW(+$16.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	20	QoQ 0.00% (+0) YoY -4.76% (-1)	All Managers (Combined)	$16.0M	3.1% ($16.0M/$521.9M)	QoQ +17.25% (+$2.4M) YoY +19.85% (-$2.6M)
(cusip025072562)✕	377.6K	QoQ +18.16% (+58.0K) YoY +108.90% (+196.9K)	All Managers (Combined)	$15.6M	3.0% ($15.6M/$521.9M)	QoQ +20.54% (+$2.7M) YoY +109.61% (+$8.2M)
(cusip025072885)✕	168.2K	QoQ +18.84% (+26.7K) YoY +25.75% (+34.4K)	All Managers (Combined)	$15.5M	3.0% ($15.5M/$521.9M)	QoQ +13.26% (+$1.8M) YoY +29.80% (+$3.6M)
(cusip46641Q837)✕	306.4K	QoQ +63.89% (+119.5K) YoY +52.38% (+105.3K)	All Managers (Combined)	$15.5M	3.0% ($15.5M/$521.9M)	QoQ +64.73% (+$6.1M) YoY +52.93% (+$5.4M)
(VTIcusip922908769)	53.9K	QoQ -5.11% (-2.9K) YoY +3.44% (+1.8K)	All Managers (Combined)	$14.8M	2.8% ($14.8M/$521.9M)	QoQ -10.01% (-$1.7M) YoY +9.39% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	66.4K	QoQ -2.99% (-2.0K) YoY -7.97% (-5.8K)	All Managers (Combined)	$14.7M	2.8% ($14.7M/$521.9M)	QoQ -13.95% (-$2.4M) YoY +19.20% (-$2.4M)
(GSIEcusip381430107)	391.1K	QoQ +1.95% (+7.5K) YoY +22.07% (+70.7K)	All Managers (Combined)	$13.9M	2.7% ($13.9M/$521.9M)	QoQ +9.02% (+$1.2M) YoY +26.91% (+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.4K	QoQ -1.19% (-294) YoY -0.44% (-110)	All Managers (Combined)	$13.0M	2.5% ($13.0M/$521.9M)	QoQ +16.09% (-$1.8M) YoY +26.07% (-$2.7M)
(cusip33740F805)✕	226.5K	QoQ -7.18% (-17.5K) YoY +12.70% (+25.5K)	All Managers (Combined)	$9.9M	1.9% ($9.9M/$521.9M)	QoQ -5.30% (-$556.3K) YoY +13.32% (+$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	55.9K	QoQ +0.36% (+205) YoY +1.83% (+1.0K)	All Managers (Combined)	$9.3M	1.8% ($9.3M/$521.9M)	QoQ +15.09% (+$1.2M) YoY +6.75% (+$586.3K)
(cusip33739Q200)✕	156.5K	QoQ +3.96% (+6.0K) YoY +12.70% (+17.6K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$521.9M)	QoQ +5.00% (+$367.0K) YoY +14.82% (+$993.7K)
(cusip808524508)✕	275.0K	QoQ +5.13% (-13.4K) YoY +255.06% (+197.6K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$521.9M)	QoQ -0.59% (-$43.2K) YoY +14.24% (+$898.2K)
(GDXcusip92189F106)	143.0K	QoQ +1.92% (+2.7K) YoY +207.46% (+96.5K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$521.9M)	QoQ +38.17% (+$1.8M) YoY +346.99% (+$5.1M)
(cusip78463X509)✕	165.9K	QoQ +1.50% (+2.5K) YoY +16.76% (+23.8K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$521.9M)	QoQ +4.14% (+$260.0K) YoY +27.03% (+$1.4M)
(cusip33740U513)✕	325.9K	QoQ NEW(+325.9K) YoY NEW(+325.9K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$521.9M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
NVIDIA CORP(NVDAcusip67066G104)	58.6K	QoQ +3.66% (-2.1K) YoY +1139.06% (+53.9K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$521.9M)	QoQ -16.33% (-$1.2M) YoY +48.63% (+$2.1M)
(BIVcusip921937819)	82.0K	QoQ +25.39% (+16.6K) YoY +100.07% (+41.0K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$521.9M)	QoQ +28.48% (+$1.4M) YoY +103.18% (+$3.2M)
(VOOcusip922908363)	12.0K	QoQ +3.67% (-425) YoY +568.28% (+10.2K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$521.9M)	QoQ -1.11% (-$69.2K) YoY +614.49% (+$5.3M)