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 13 of 18

Sort by:

67092P870

Shares:15.6K

Value:$345.6K

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

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$342.7K

% of Portfolio:0.1% ($342.7K/$521.9M)

33734X135

Shares:6.4K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$521.9M)

09789C812

Shares:7.3K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$521.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.4K

Value:$340.3K

% of Portfolio:0.1% ($340.3K/$521.9M)

46435G193

Shares:14.7K

Value:$340.1K

% of Portfolio:0.1% ($340.1K/$521.9M)

KROGER CO

KR|501044101

Shares:5.0K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$521.9M)

464289438

Shares:1.6K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$521.9M)

33740F219

Shares:16.6K

Value:$337.4K

% of Portfolio:0.1% ($337.4K/$521.9M)

52468L505

Shares:10.4K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$521.9M)

67092P607

Shares:8.7K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$521.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.4K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$521.9M)

025072125

Shares:5.3K

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$521.9M)

92189F791

GDXJ|92189F791

Shares:5.7K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$521.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$521.9M)

Sinclair, Inc.

SBGI|829242106

Shares:20.3K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$521.9M)

464287176

Shares:2.9K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$521.9M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$521.9M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$316.6K

% of Portfolio:0.1% ($316.6K/$521.9M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:3.1K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P870)✕	15.6K	QoQ -19.66% (-3.8K) YoY -26.67% (-5.7K)	All Managers (Combined)	$345.6K	0.1% ($345.6K/$521.9M)	QoQ -18.17% (-$76.8K) YoY -25.96% (-$121.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ -4.27% (-73) YoY +42.01% (+484)	All Managers (Combined)	$342.7K	0.1% ($342.7K/$521.9M)	QoQ +12.85% (-$39.0K) YoY +63.33% (+$132.9K)
(cusip33734X135)✕	6.4K	QoQ -0.86% (-56) YoY -3.46% (-231)	All Managers (Combined)	$340.8K	0.1% ($340.8K/$521.9M)	QoQ -2.94% (-$10.3K) YoY +7.65% (-$24.2K)
(cusip09789C812)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$340.8K	0.1% ($340.8K/$521.9M)	QoQ NEW(+$340.8K) YoY NEW(+$340.8K)
ONEOK INC /NEW/(OKEcusip682680103)	3.4K	QoQ +2.75% (+92) YoY -85.68% (-20.5K)	All Managers (Combined)	$340.3K	0.1% ($340.3K/$521.9M)	QoQ +1.55% (+$5.2K) YoY -82.27% (-$1.6M)
(cusip46435G193)✕	14.7K	QoQ -3.89% (-598) YoY -23.50% (-4.5K)	All Managers (Combined)	$340.1K	0.1% ($340.1K/$521.9M)	QoQ -2.45% (-$8.6K) YoY -23.27% (-$103.2K)
KROGER CO(KRcusip501044101)	5.0K	QoQ -0.51% (-26) YoY -4.30% (-226)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$521.9M)	QoQ +10.11% (-$31.2K) YoY +13.38% (-$40.1K)
(cusip464289438)✕	1.6K	QoQ +0.06% (-1) YoY -35.52% (-886)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$521.9M)	QoQ -10.29% (-$38.9K) YoY -30.30% (-$147.4K)
(cusip33740F219)✕	16.6K	QoQ -96.65% (-479.6K) YoY NEW(+16.6K)	All Managers (Combined)	$337.4K	0.1% ($337.4K/$521.9M)	QoQ -96.75% (-$10.1M) YoY NEW(+$337.4K)
(cusip52468L505)✕	10.4K	QoQ -1.86% (-198) YoY -20.01% (-2.6K)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$521.9M)	QoQ +4.07% (-$13.2K) YoY -13.06% (-$50.6K)
(cusip67092P607)✕	8.7K	QoQ +5.60% (-464) YoY +15.14% (+1.1K)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$521.9M)	QoQ -3.32% (-$11.5K) YoY +6.15% (+$19.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.4K	QoQ -0.21% (-3) YoY -1.67% (-24)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$521.9M)	QoQ +0.74% (-$2.5K) YoY -8.60% (-$31.4K)
(cusip025072125)✕	5.3K	QoQ -8.50% (-494) YoY +1.39% (+73)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$521.9M)	QoQ -12.74% (-$48.1K) YoY +1.04% (+$3.4K)
(GDXJcusip92189F791)	5.7K	QoQ -3.45% (-205) YoY -1.08% (-63)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$521.9M)	QoQ +29.18% (-$74.1K) YoY +46.05% (-$103.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ +1.34% (+28) YoY +6.89% (-136)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$521.9M)	QoQ +1.36% (+$4.4K) YoY -3.02% (-$10.1K)
Sinclair, Inc.(SBGIcusip829242106)	20.3K	QoQ +1.36% (+274) YoY +3.72% (+729)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$521.9M)	QoQ +0.04% (+$147) YoY +22.66% (+$59.8K)
(cusip464287176)✕	2.9K	QoQ +13.70% (+351) YoY -37.55% (-1.8K)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$521.9M)	QoQ +18.51% (+$50.5K) YoY -35.42% (-$177.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ -5.98% (-67) YoY NEW(+1.1K)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$521.9M)	QoQ -12.74% (-$46.9K) YoY NEW(+$321.5K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$316.6K	0.1% ($316.6K/$521.9M)	QoQ NEW(+$316.6K) YoY NEW(+$316.6K)
UMB FINANCIAL CORP(UMBFcusip902788108)	3.1K	QoQ +0.06% (-2) YoY NEW(+3.1K)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$521.9M)	QoQ -10.37% (-$36.6K) YoY NEW(+$316.4K)