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 14 of 18

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ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:6.4K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$521.9M)

46429B697

USMV|46429B697

Shares:3.3K

Value:$313.6K

% of Portfolio:0.1% ($313.6K/$521.9M)

General Motors Co

GM|37045V100

Shares:6.6K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$521.9M)

MCDONALDS CORP

MCD|580135101

Shares:975

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$521.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.9K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$521.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$521.9M)

38748G101

Shares:9.7K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$521.9M)

Ready Capital Corp

RC|75574U101

Shares:58.9K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$521.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$521.9M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:17.9K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$521.9M)

98149E303

Shares:4.8K

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$521.9M)

46641Q654

Shares:5.8K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$521.9M)

46137V282

Shares:8.6K

Value:$292.7K

% of Portfolio:0.1% ($292.7K/$521.9M)

922042775

VEU|922042775

Shares:4.8K

Value:$292.0K

% of Portfolio:0.1% ($292.0K/$521.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:609

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$521.9M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:825

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$521.9M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:157

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$521.9M)

72201R833

Shares:2.9K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$521.9M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:4.5K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$521.9M)

CUMMINS INC

CMI|231021106

Shares:911

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$521.9M)	QoQ +6.61% (+$19.6K) YoY NEW(+$315.4K)
(USMVcusip46429B697)	3.3K	QoQ -0.44% (-15) YoY -9.46% (-350)	All Managers (Combined)	$313.6K	0.1% ($313.6K/$521.9M)	QoQ +5.03% (-$15.0K) YoY +1.46% (-$4.5K)
General Motors Co(GMcusip37045V100)	6.6K	QoQ -4.64% (-320) YoY -16.23% (-1.3K)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$521.9M)	QoQ -15.81% (-$58.1K) YoY -13.13% (-$46.7K)
MCDONALDS CORP(MCDcusip580135101)	975	QoQ -0.10% (-1) YoY NEW(+975)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$521.9M)	QoQ +7.59% (-$21.5K) YoY NEW(+$304.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.9K	QoQ +4.73% (+402) YoY -11.21% (-1.1K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$521.9M)	QoQ +14.00% (+$37.3K) YoY +3.87% (-$11.3K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ -1.03% (-26) YoY +11.33% (+253)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$521.9M)	QoQ +12.03% (-$32.6K) YoY +40.40% (+$87.3K)
(cusip38748G101)✕	9.7K	QoQ +1.79% (+172) YoY +3.24% (+306)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$521.9M)	QoQ +21.26% (+$52.6K) YoY +44.99% (+$93.1K)
Ready Capital Corp(RCcusip75574U101)	58.9K	QoQ NEW(+58.9K) YoY NEW(+58.9K)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$521.9M)	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ -36.59% (-599) YoY NEW(+1.0K)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$521.9M)	QoQ -24.54% (-$97.3K) YoY NEW(+$299.1K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	17.9K	QoQ -3.34% (-619) YoY -16.31% (-3.5K)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$521.9M)	QoQ +0.01% (-$37) YoY -14.57% (-$50.9K)
(cusip98149E303)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$521.9M)	QoQ NEW(+$295.6K) YoY NEW(+$295.6K)
(cusip46641Q654)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$521.9M)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
(cusip46137V282)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$292.7K	0.1% ($292.7K/$521.9M)	QoQ NEW(+$292.7K) YoY NEW(+$292.7K)
(VEUcusip922042775)	4.8K	QoQ -14.14% (-793) YoY -13.26% (-736)	All Managers (Combined)	$292.0K	0.1% ($292.0K/$521.9M)	QoQ -9.28% (-$29.9K) YoY -10.28% (-$33.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	609	QoQ -3.79% (-24) YoY -9.50% (-64)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$521.9M)	QoQ -11.05% (-$36.2K) YoY -29.59% (-$122.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	825	QoQ NEW(+825) YoY NEW(+825)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$521.9M)	QoQ NEW(+$290.9K) YoY NEW(+$290.9K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	157	QoQ 0.00% (-0) YoY +0.64% (+1)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$521.9M)	QoQ -12.15% (-$40.2K) YoY +13.84% (+$35.3K)
(cusip72201R833)✕	2.9K	QoQ -17.93% (-629) YoY -68.89% (-6.4K)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$521.9M)	QoQ -17.71% (-$62.3K) YoY -68.87% (-$640.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$521.9M)	QoQ +8.80% (+$23.3K) YoY +27.67% (+$62.5K)
CUMMINS INC(CMIcusip231021106)	911	QoQ -18.00% (-200) YoY -11.63% (-120)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$521.9M)	QoQ -26.27% (-$101.7K) YoY -6.02% (-$18.3K)