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 15 of 18

Sort by:

46434V100

Shares:5.6K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$521.9M)

85207H104

Shares:11.6K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$521.9M)

14020Y300

Shares:10.2K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$521.9M)

464288414

MUB|464288414

Shares:2.6K

Value:$277.6K

% of Portfolio:0.1% ($277.6K/$521.9M)

922908611

VBR|922908611

Shares:1.5K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$521.9M)

33734X192

Shares:2.7K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$521.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.4K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$521.9M)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$521.9M)

ENBRIDGE INC

ENB|29250N105

Shares:6.1K

Value:$271.4K

% of Portfolio:0.1% ($271.4K/$521.9M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:12.1K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$521.9M)

464287648

IWO|464287648

Shares:1.0K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$521.9M)

464287705

IJJ|464287705

Shares:2.1K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$521.9M)

92203J407

BNDX|92203J407

Shares:5.2K

Value:$256.2K

% of Portfolio:0.0% ($256.2K/$521.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:566

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$521.9M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:6.9K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$521.9M)

464287580

Shares:2.8K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$521.9M)

72201R817

Shares:2.6K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$521.9M)

46432F842

IEFA|46432F842

Shares:3.3K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$521.9M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$521.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:53

Value:$244.2K

% of Portfolio:0.0% ($244.2K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V100)✕	5.6K	QoQ -6.19% (-370) YoY -17.13% (-1.2K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$521.9M)	QoQ -5.17% (-$15.4K) YoY -15.33% (-$51.0K)
(cusip85207H104)✕	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$521.9M)	QoQ +19.46% (+$45.5K) YoY +39.07% (+$78.4K)
(cusip14020Y300)✕	10.2K	QoQ +27.95% (+2.2K) YoY NEW(+10.2K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$521.9M)	QoQ +28.05% (+$61.0K) YoY NEW(+$278.3K)
(MUBcusip464288414)	2.6K	QoQ +3.45% (+88) YoY NEW(+2.6K)	All Managers (Combined)	$277.6K	0.1% ($277.6K/$521.9M)	QoQ +2.37% (+$6.5K) YoY NEW(+$277.6K)
(VBRcusip922908611)	1.5K	QoQ +6.66% (+92) YoY NEW(+1.5K)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$521.9M)	QoQ +0.24% (+$668) YoY NEW(+$274.2K)
(cusip33734X192)✕	2.7K	QoQ +0.56% (-15) YoY +0.56% (+15)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$521.9M)	QoQ -13.69% (-$43.4K) YoY +7.53% (+$19.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$273.0K	0.1% ($273.0K/$521.9M)	QoQ -6.46% (-$18.9K) YoY NEW(+$273.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ -4.77% (-51) YoY -4.14% (-44)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$521.9M)	QoQ -23.59% (-$84.3K) YoY -14.61% (-$46.7K)
ENBRIDGE INC(ENBcusip29250N105)	6.1K	QoQ +26.91% (+1.3K) YoY NEW(+6.1K)	All Managers (Combined)	$271.4K	0.1% ($271.4K/$521.9M)	QoQ +32.53% (+$66.6K) YoY NEW(+$271.4K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	12.1K	QoQ +1.00% (+120) YoY +3.92% (+457)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$521.9M)	QoQ +6.66% (+$16.7K) YoY +9.06% (+$22.2K)
(IWOcusip464287648)	1.0K	QoQ -19.70% (-252) YoY NEW(+1.0K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$521.9M)	QoQ -28.71% (-$105.7K) YoY NEW(+$262.4K)
(IJJcusip464287705)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$521.9M)	QoQ -4.18% (-$11.2K) YoY +1.21% (+$3.1K)
(BNDXcusip92203J407)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$256.2K	0.0% ($256.2K/$521.9M)	QoQ NEW(+$256.2K) YoY NEW(+$256.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	566	QoQ +0.17% (-1) YoY NEW(+566)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$521.9M)	QoQ -7.91% (-$21.7K) YoY NEW(+$252.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	6.9K	QoQ 0.00% (-0) YoY -13.59% (-1.1K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$521.9M)	QoQ -2.58% (-$6.7K) YoY -12.10% (-$34.6K)
(cusip464287580)✕	2.8K	QoQ +0.10% (-3) YoY -2.37% (-69)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$521.9M)	QoQ -8.01% (-$21.8K) YoY +5.21% (-$12.4K)
(cusip72201R817)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$521.9M)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
(IEFAcusip46432F842)	3.3K	QoQ -23.68% (-1.0K) YoY NEW(+3.3K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$521.9M)	QoQ -17.85% (-$53.5K) YoY NEW(+$245.9K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -3.89% (-95) YoY +11.95% (-250)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$521.9M)	QoQ -25.82% (-$85.1K) YoY -34.06% (-$126.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$244.2K	0.0% ($244.2K/$521.9M)	QoQ -7.27% (-$19.2K) YoY NEW(+$244.2K)