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 12 of 18

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464287655

IWM|464287655

Shares:2.1K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$521.9M)

921946406

VYM|921946406

Shares:3.2K

Value:$409.8K

% of Portfolio:0.1% ($409.8K/$521.9M)

922908736

VUG|922908736

Shares:1.1K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$521.9M)

81369Y209

Shares:2.7K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$521.9M)

CVS HEALTH Corp

CVS|126650100

Shares:5.8K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$521.9M)

808524201

SCHX|808524201

Shares:17.6K

Value:$388.4K

% of Portfolio:0.1% ($388.4K/$521.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:767

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$521.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$521.9M)

69374H881

Shares:6.9K

Value:$379.4K

% of Portfolio:0.1% ($379.4K/$521.9M)

464287804

IJR|464287804

Shares:3.6K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$521.9M)

CITIGROUP INC

C|172967424

Shares:5.2K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$521.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:16.5K

Value:$366.0K

% of Portfolio:0.1% ($366.0K/$521.9M)

46434V449

Shares:9.2K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$521.9M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$362.1K

% of Portfolio:0.1% ($362.1K/$521.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.8K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$521.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$521.9M)

78467V848

Shares:8.7K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$521.9M)

464287507

IJH|464287507

Shares:6.0K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$521.9M)

025072133

Shares:5.7K

Value:$348.6K

% of Portfolio:0.1% ($348.6K/$521.9M)

464288307

Shares:4.8K

Value:$345.6K

% of Portfolio:0.1% ($345.6K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	2.1K	QoQ 0.00% (-0) YoY +24.87% (+410)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$521.9M)	QoQ -9.71% (-$44.2K) YoY +18.45% (+$64.0K)
(VYMcusip921946406)	3.2K	QoQ -58.74% (-4.5K) YoY -60.98% (-5.0K)	All Managers (Combined)	$409.8K	0.1% ($409.8K/$521.9M)	QoQ -58.29% (-$572.8K) YoY -58.41% (-$575.5K)
(VUGcusip922908736)	1.1K	QoQ -8.41% (-100) YoY NEW(+1.1K)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$521.9M)	QoQ -17.25% (-$84.2K) YoY NEW(+$403.8K)
(cusip81369Y209)✕	2.7K	QoQ +4.10% (+107) YoY +4.66% (+121)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$521.9M)	QoQ +10.49% (+$37.6K) YoY +3.45% (+$13.2K)
CVS HEALTH Corp(CVScusip126650100)	5.8K	QoQ -2.24% (-133) YoY -0.15% (-9)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$521.9M)	QoQ +47.53% (-$126.5K) YoY -15.19% (-$70.4K)
(SCHXcusip808524201)	17.6K	QoQ +6.04% (+1.0K) YoY NEW(+17.6K)	All Managers (Combined)	$388.4K	0.1% ($388.4K/$521.9M)	QoQ +1.01% (+$3.9K) YoY NEW(+$388.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	767	QoQ +0.39% (-3) YoY +26.77% (+162)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$521.9M)	QoQ -4.07% (-$16.2K) YoY +8.53% (+$30.0K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ -0.98% (-27) YoY +38.07% (+749)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$521.9M)	QoQ -16.92% (-$77.3K) YoY +53.66% (+$132.6K)
(cusip69374H881)✕	6.9K	QoQ +0.15% (-11) YoY NEW(+6.9K)	All Managers (Combined)	$379.4K	0.1% ($379.4K/$521.9M)	QoQ -2.88% (-$11.3K) YoY NEW(+$379.4K)
(IJRcusip464287804)	3.6K	QoQ +0.22% (-8) YoY -14.47% (-603)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$521.9M)	QoQ -9.05% (-$37.1K) YoY -19.06% (-$87.8K)
CITIGROUP INC(Ccusip172967424)	5.2K	QoQ -17.66% (-1.1K) YoY -14.08% (-848)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$521.9M)	QoQ -16.96% (-$75.0K) YoY -3.55% (-$13.5K)
ARES CAPITAL CORP(ARCCcusip04010L103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$366.0K	0.1% ($366.0K/$521.9M)	QoQ NEW(+$366.0K) YoY NEW(+$366.0K)
(cusip46434V449)✕	9.2K	QoQ +1.23% (+112) YoY +49.31% (+3.0K)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$521.9M)	QoQ +8.11% (+$27.4K) YoY +52.01% (+$125.1K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ -10.88% (-295) YoY +0.91% (-22)	All Managers (Combined)	$362.1K	0.1% ($362.1K/$521.9M)	QoQ -12.11% (-$49.9K) YoY -13.51% (-$56.6K)
EOG RESOURCES INC(EOGcusip26875P101)	2.8K	QoQ +0.32% (+9) YoY +78.82% (+1.2K)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$521.9M)	QoQ +4.95% (+$17.1K) YoY +79.37% (+$160.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ -3.54% (-98) YoY NEW(+2.7K)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$521.9M)	QoQ +13.09% (-$40.9K) YoY NEW(+$353.2K)
(cusip78467V848)✕	8.7K	QoQ -0.90% (-80) YoY +20.42% (+1.5K)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$521.9M)	QoQ +1.35% (-$4.7K) YoY +21.14% (+$61.4K)
(IJHcusip464287507)	6.0K	QoQ -1.39% (-85) YoY -17.59% (-1.3K)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$521.9M)	QoQ -7.65% (-$29.0K) YoY -20.84% (-$92.2K)
(cusip025072133)✕	5.7K	QoQ -4.70% (-280) YoY -19.96% (-1.4K)	All Managers (Combined)	$348.6K	0.1% ($348.6K/$521.9M)	QoQ -10.30% (-$40.1K) YoY -21.32% (-$94.5K)
(cusip464288307)✕	4.8K	QoQ -2.87% (-143) YoY -15.52% (-889)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$521.9M)	QoQ -8.14% (-$30.6K) YoY -14.62% (-$59.2K)