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 10 of 18

Sort by:

92204A108

Shares:1.6K

Value:$526.2K

% of Portfolio:0.1% ($526.2K/$521.9M)

464287606

IJK|464287606

Shares:6.3K

Value:$522.5K

% of Portfolio:0.1% ($522.5K/$521.9M)

78464A821

Shares:6.6K

Value:$521.4K

% of Portfolio:0.1% ($521.4K/$521.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.7K

Value:$517.6K

% of Portfolio:0.1% ($517.6K/$521.9M)

316092600

Shares:7.6K

Value:$517.0K

% of Portfolio:0.1% ($517.0K/$521.9M)

092528603

Shares:9.8K

Value:$511.5K

% of Portfolio:0.1% ($511.5K/$521.9M)

81589A502

Shares:21.4K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$521.9M)

922042858

VWO|922042858

Shares:11.0K

Value:$499.4K

% of Portfolio:0.1% ($499.4K/$521.9M)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$491.9K

% of Portfolio:0.1% ($491.9K/$521.9M)

025072315

Shares:9.5K

Value:$489.1K

% of Portfolio:0.1% ($489.1K/$521.9M)

92204A504

VHT|92204A504

Shares:1.8K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$521.9M)

AMETEK INC/

AME|031100100

Shares:2.8K

Value:$487.0K

% of Portfolio:0.1% ($487.0K/$521.9M)

92647N782

Shares:7.0K

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$521.9M)

65341B106

Shares:50.1K

Value:$475.8K

% of Portfolio:0.1% ($475.8K/$521.9M)

921937835

BND|921937835

Shares:6.4K

Value:$472.2K

% of Portfolio:0.1% ($472.2K/$521.9M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$466.2K

% of Portfolio:0.1% ($466.2K/$521.9M)

72201R585

Shares:17.6K

Value:$463.5K

% of Portfolio:0.1% ($463.5K/$521.9M)

81589A601

Shares:18.7K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$521.9M)

92204A702

VGT|92204A702

Shares:850

Value:$461.2K

% of Portfolio:0.1% ($461.2K/$521.9M)

67092P300

Shares:11.4K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A108)✕	1.6K	QoQ -2.29% (-38) YoY -2.94% (-49)	All Managers (Combined)	$526.2K	0.1% ($526.2K/$521.9M)	QoQ -15.30% (-$95.1K) YoY -0.56% (-$3.0K)
(IJKcusip464287606)	6.3K	QoQ +0.07% (-5) YoY -6.06% (-405)	All Managers (Combined)	$522.5K	0.1% ($522.5K/$521.9M)	QoQ -8.33% (-$47.5K) YoY -14.26% (-$86.9K)
(cusip78464A821)✕	6.6K	QoQ +0.79% (-52) YoY +5.70% (-354)	All Managers (Combined)	$521.4K	0.1% ($521.4K/$521.9M)	QoQ -7.82% (-$44.2K) YoY -3.77% (-$20.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.7K	QoQ -1.17% (-56) YoY +2.16% (-100)	All Managers (Combined)	$517.6K	0.1% ($517.6K/$521.9M)	QoQ -12.56% (-$74.4K) YoY -1.24% (-$6.5K)
(cusip316092600)✕	7.6K	QoQ +4.58% (+332) YoY +28.86% (+1.7K)	All Managers (Combined)	$517.0K	0.1% ($517.0K/$521.9M)	QoQ +9.34% (+$44.2K) YoY +26.18% (+$107.3K)
(cusip092528603)✕	9.8K	QoQ +21.24% (+1.7K) YoY NEW(+9.8K)	All Managers (Combined)	$511.5K	0.1% ($511.5K/$521.9M)	QoQ +22.08% (+$92.5K) YoY NEW(+$511.5K)
(cusip81589A502)✕	21.4K	QoQ +1.09% (-232) YoY NEW(+21.4K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$521.9M)	QoQ -6.10% (-$33.0K) YoY NEW(+$508.4K)
(VWOcusip922042858)	11.0K	QoQ +4.56% (+482) YoY +80.89% (+4.9K)	All Managers (Combined)	$499.4K	0.1% ($499.4K/$521.9M)	QoQ +7.46% (+$34.7K) YoY +96.01% (+$244.6K)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ -1.89% (-60) YoY NEW(+3.1K)	All Managers (Combined)	$491.9K	0.1% ($491.9K/$521.9M)	QoQ +29.38% (-$111.7K) YoY NEW(+$491.9K)
(cusip025072315)✕	9.5K	QoQ +0.55% (+53) YoY NEW(+9.5K)	All Managers (Combined)	$489.1K	0.1% ($489.1K/$521.9M)	QoQ +2.45% (+$11.7K) YoY NEW(+$489.1K)
(VHTcusip92204A504)	1.8K	QoQ +3.70% (+66) YoY -15.28% (-333)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$521.9M)	QoQ +8.23% (+$37.2K) YoY -17.09% (-$100.8K)
AMETEK INC/(AMEcusip031100100)	2.8K	QoQ +2.01% (-56) YoY +8.26% (+216)	All Managers (Combined)	$487.0K	0.1% ($487.0K/$521.9M)	QoQ -2.57% (-$12.9K) YoY +1.89% (+$9.1K)
(cusip92647N782)✕	7.0K	QoQ -0.41% (-29) YoY -19.36% (-1.7K)	All Managers (Combined)	$480.2K	0.1% ($480.2K/$521.9M)	QoQ -1.03% (-$5.0K) YoY -16.23% (-$93.1K)
(cusip65341B106)✕	50.1K	QoQ +314.36% (+38.0K) YoY NEW(+50.1K)	All Managers (Combined)	$475.8K	0.1% ($475.8K/$521.9M)	QoQ +121.14% (+$260.7K) YoY NEW(+$475.8K)
(BNDcusip921937835)	6.4K	QoQ +34.64% (+1.7K) YoY +91.82% (+3.1K)	All Managers (Combined)	$472.2K	0.1% ($472.2K/$521.9M)	QoQ +37.53% (+$128.9K) YoY +94.01% (+$228.8K)
(XLKcusip81369Y803)	2.3K	QoQ +0.31% (-7) YoY +80.49% (+1.0K)	All Managers (Combined)	$466.2K	0.1% ($466.2K/$521.9M)	QoQ -10.92% (-$57.2K) YoY +78.94% (+$205.7K)
(cusip72201R585)✕	17.6K	QoQ -0.78% (-140) YoY NEW(+17.6K)	All Managers (Combined)	$463.5K	0.1% ($463.5K/$521.9M)	QoQ +0.85% (-$3.9K) YoY NEW(+$463.5K)
(cusip81589A601)✕	18.7K	QoQ -0.45% (-86) YoY NEW(+18.7K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$521.9M)	QoQ +5.64% (-$24.7K) YoY NEW(+$462.0K)
(VGTcusip92204A702)	850	QoQ -8.10% (-75) YoY -29.86% (-362)	All Managers (Combined)	$461.2K	0.1% ($461.2K/$521.9M)	QoQ -19.77% (-$113.7K) YoY -27.44% (-$174.4K)
(cusip67092P300)✕	11.4K	QoQ +3.16% (+349) YoY NEW(+11.4K)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$521.9M)	QoQ +6.10% (+$26.5K) YoY NEW(+$460.4K)