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 11 of 18

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:921

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$521.9M)

33740U497

Shares:14.8K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$521.9M)

COCA COLA CO

KO|191216100

Shares:6.3K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$521.9M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$521.9M)

46435G243

Shares:17.7K

Value:$442.7K

% of Portfolio:0.1% ($442.7K/$521.9M)

46435G326

Shares:6.4K

Value:$441.8K

% of Portfolio:0.1% ($441.8K/$521.9M)

464288885

EFG|464288885

Shares:4.4K

Value:$435.8K

% of Portfolio:0.1% ($435.8K/$521.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:4.1K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$521.9M)

464287226

Shares:4.4K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$521.9M)

67092P508

Shares:12.7K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$521.9M)

92647X863

Shares:19.8K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$521.9M)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:22.1K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$521.9M)

78464A474

Shares:14.2K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$521.9M)

81369Y886

Shares:5.4K

Value:$424.7K

% of Portfolio:0.1% ($424.7K/$521.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.9K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$521.9M)

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$421.5K

% of Portfolio:0.1% ($421.5K/$521.9M)

33734H106

Shares:9.3K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$521.9M)

NETFLIX INC

NFLX|64110L106

Shares:443

Value:$413.1K

% of Portfolio:0.1% ($413.1K/$521.9M)

33740F755

Shares:13.9K

Value:$412.2K

% of Portfolio:0.1% ($412.2K/$521.9M)

Phillips 66

PSX|718546104

Shares:3.3K

Value:$412.2K

% of Portfolio:0.1% ($412.2K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	921	QoQ -0.43% (-4) YoY -5.05% (-49)	All Managers (Combined)	$456.1K	0.1% ($456.1K/$521.9M)	QoQ -5.52% (-$26.7K) YoY +17.83% (-$69.0K)
(cusip33740U497)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$521.9M)	QoQ NEW(+$452.9K) YoY NEW(+$452.9K)
COCA COLA CO(KOcusip191216100)	6.3K	QoQ -1.08% (-69) YoY +38.71% (+1.8K)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$521.9M)	QoQ +13.78% (-$54.4K) YoY +62.37% (+$172.6K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -2.26% (-33) YoY +17.57% (+213)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$521.9M)	QoQ +16.82% (-$63.9K) YoY +28.80% (+$99.3K)
(cusip46435G243)✕	17.7K	QoQ -19.00% (-4.2K) YoY +56.78% (+6.4K)	All Managers (Combined)	$442.7K	0.1% ($442.7K/$521.9M)	QoQ -18.05% (-$97.6K) YoY +60.05% (+$166.1K)
(cusip46435G326)✕	6.4K	QoQ +20.90% (+1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$441.8K	0.1% ($441.8K/$521.9M)	QoQ +29.19% (+$99.8K) YoY NEW(+$441.8K)
(EFGcusip464288885)	4.4K	QoQ -36.30% (-2.5K) YoY -5.26% (-242)	All Managers (Combined)	$435.8K	0.1% ($435.8K/$521.9M)	QoQ -34.22% (-$226.7K) YoY -8.73% (-$41.7K)
CONOCOPHILLIPS(COPcusip20825C104)	4.1K	QoQ -2.49% (-106) YoY +15.56% (-558)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$521.9M)	QoQ +3.25% (-$13.7K) YoY -4.64% (-$21.2K)
(cusip464287226)✕	4.4K	QoQ +14.90% (+569) YoY +13.42% (+519)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$521.9M)	QoQ +17.31% (+$64.0K) YoY +14.56% (+$55.2K)
(cusip67092P508)✕	12.7K	QoQ +11.96% (+1.4K) YoY NEW(+12.7K)	All Managers (Combined)	$433.8K	0.1% ($433.8K/$521.9M)	QoQ +10.03% (+$39.6K) YoY NEW(+$433.8K)
(cusip92647X863)✕	19.8K	QoQ -0.25% (-50) YoY +13.41% (+2.3K)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$521.9M)	QoQ +1.75% (-$7.5K) YoY +14.65% (+$55.2K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	22.1K	QoQ -31.15% (-10.0K) YoY -52.21% (-24.2K)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$521.9M)	QoQ -30.36% (-$187.5K) YoY -52.63% (-$478.0K)
(cusip78464A474)✕	14.2K	QoQ +1.78% (+248) YoY +61.75% (+5.4K)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$521.9M)	QoQ +2.60% (+$10.8K) YoY +63.55% (+$165.6K)
(cusip81369Y886)✕	5.4K	QoQ +0.33% (+18) YoY +16.32% (+756)	All Managers (Combined)	$424.7K	0.1% ($424.7K/$521.9M)	QoQ +4.52% (+$18.4K) YoY +39.71% (+$120.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.9K	QoQ +40.18% (+1.1K) YoY +70.77% (+1.6K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$521.9M)	QoQ +22.27% (+$77.2K) YoY +26.36% (+$88.4K)
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ -0.80% (-11) YoY +4.32% (-56)	All Managers (Combined)	$421.5K	0.1% ($421.5K/$521.9M)	QoQ -12.01% (-$57.6K) YoY -6.08% (-$27.3K)
(cusip33734H106)✕	9.3K	QoQ +6.59% (+576) YoY +6.83% (+595)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$521.9M)	QoQ +8.91% (+$34.0K) YoY +12.79% (+$47.1K)
NETFLIX INC(NFLXcusip64110L106)	443	QoQ +0.22% (+1) YoY -13.13% (-67)	All Managers (Combined)	$413.1K	0.1% ($413.1K/$521.9M)	QoQ +4.86% (+$19.1K) YoY +33.37% (-$103.4K)
(cusip33740F755)✕	13.9K	QoQ -13.69% (-2.2K) YoY +55.87% (+5.0K)	All Managers (Combined)	$412.2K	0.1% ($412.2K/$521.9M)	QoQ -15.90% (-$78.0K) YoY +65.51% (+$163.2K)
Phillips 66(PSXcusip718546104)	3.3K	QoQ -0.02% (-1) YoY NEW(+3.3K)	All Managers (Combined)	$412.2K	0.1% ($412.2K/$521.9M)	QoQ +8.34% (-$31.8K) YoY NEW(+$412.2K)