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 16 of 18

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REALTY INCOME CORP

O|756109104

Shares:4.2K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$521.9M)

Evergy, Inc.

EVRG|30034W106

Shares:3.5K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$521.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.2K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$521.9M)

CSX CORP

CSX|126408103

Shares:8.2K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$521.9M)

464287614

IWF|464287614

Shares:662

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$521.9M)

464287630

IWN|464287630

Shares:1.6K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$521.9M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:33.1K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$521.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$521.9M)

33740F342

Shares:10.5K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$521.9M)

FORD MOTOR CO

F|345370860

Shares:23.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$521.9M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.6K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$521.9M)

45783Y673

Shares:7.2K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$521.9M)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$521.9M)

381430438

Shares:2.9K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$521.9M)

78464A508

SPYV|78464A508

Shares:4.3K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$521.9M)

464288810

Shares:3.7K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$521.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:742

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$521.9M)

78464A383

Shares:9.7K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$521.9M)

25434V674

Shares:4.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$521.9M)

464288802

Shares:1.8K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	4.2K	QoQ +0.67% (+28) YoY -7.16% (-324)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$521.9M)	QoQ +9.34% (+$20.8K) YoY -0.45% (-$1.1K)
Evergy, Inc.(EVRGcusip30034W106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$521.9M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.2K	QoQ +0.49% (-6) YoY +2.78% (+33)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$521.9M)	QoQ -11.64% (-$31.8K) YoY +7.19% (+$16.2K)
CSX CORP(CSXcusip126408103)	8.2K	QoQ -0.12% (-10) YoY -0.36% (-30)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$521.9M)	QoQ -8.91% (-$23.6K) YoY -20.90% (-$63.8K)
(IWFcusip464287614)	662	QoQ -7.92% (-57) YoY NEW(+662)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$521.9M)	QoQ -17.21% (-$49.7K) YoY NEW(+$239.0K)
(IWNcusip464287630)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$521.9M)	QoQ -8.03% (-$20.7K) YoY NEW(+$237.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	33.1K	QoQ -1.28% (-431) YoY +79.80% (+14.7K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$521.9M)	QoQ +2.04% (-$4.7K) YoY +113.76% (+$124.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.8K	QoQ +0.10% (-3) YoY NEW(+2.8K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$521.9M)	QoQ -2.49% (-$5.9K) YoY NEW(+$231.0K)
(cusip33740F342)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$521.9M)	QoQ NEW(+$230.9K) YoY NEW(+$230.9K)
FORD MOTOR CO(Fcusip345370860)	23.0K	QoQ +0.01% (+3) YoY -14.29% (-3.8K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$521.9M)	QoQ +1.32% (+$3.0K) YoY -35.27% (-$125.6K)
W. P. Carey Inc.(WPCcusip92936U109)	3.6K	QoQ NEW(+3.6K) YoY -28.16% (-1.4K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$521.9M)	QoQ NEW(+$227.3K) YoY -19.67% (-$55.7K)
(cusip45783Y673)✕	7.2K	QoQ -7.67% (-600) YoY NEW(+7.2K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$521.9M)	QoQ -11.24% (-$28.7K) YoY NEW(+$226.5K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$521.9M)	QoQ +11.69% (+$23.4K) YoY NEW(+$223.6K)
(cusip381430438)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$521.9M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
(SPYVcusip78464A508)	4.3K	QoQ +4.46% (+185) YoY +8.20% (+328)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$521.9M)	QoQ +4.32% (+$9.2K) YoY +10.29% (+$20.6K)
(cusip464288810)✕	3.7K	QoQ -3.20% (-121) YoY -41.63% (-2.6K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$521.9M)	QoQ -0.14% (-$310) YoY -40.03% (-$146.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	742	QoQ -0.53% (-4) YoY NEW(+742)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$521.9M)	QoQ +1.13% (-$2.5K) YoY NEW(+$218.8K)
(cusip78464A383)✕	9.7K	QoQ +1.95% (+185) YoY NEW(+9.7K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$521.9M)	QoQ +4.31% (+$8.8K) YoY NEW(+$213.2K)
(cusip25434V674)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$521.9M)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
(cusip464288802)✕	1.8K	QoQ +0.05% (-1) YoY -28.75% (-733)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$521.9M)	QoQ -5.44% (-$12.0K) YoY -25.01% (-$69.6K)