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 17 of 18

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NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$521.9M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$521.9M)

78463X871

Shares:6.4K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$521.9M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:19.0K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$521.9M)

46137V613

PRF|46137V613

Shares:5.0K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$521.9M)

37954Y848

SIL|37954Y848

Shares:5.1K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$521.9M)

46137V407

Shares:5.2K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$521.9M)

389638107

Shares:13.3K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$521.9M)

464286400

Shares:7.8K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$521.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.9K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$521.9M)

464287622

IWB|464287622

Shares:657

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$521.9M)

808524862

Shares:8.3K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$521.9M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:17.2K

Value:$176.1K

% of Portfolio:0.0% ($176.1K/$521.9M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:28.7K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$521.9M)

NGL Energy Partners LP

NGL|62913M107

Shares:29.3K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$521.9M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:12.8K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$521.9M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:10.0K

Value:$123.8K

% of Portfolio:0.0% ($123.8K/$521.9M)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:13.0K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$521.9M)

BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.

DSM|09662E109

Shares:17.2K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$521.9M)

BlackSky Technology Inc.

BKSY|09263B207

Shares:10.1K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ -1.46% (-43) YoY NEW(+2.9K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$521.9M)	QoQ -2.54% (-$5.4K) YoY NEW(+$204.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$521.9M)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip78463X871)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$521.9M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	19.0K	QoQ 0.00% (-1) YoY NEW(+19.0K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$521.9M)	QoQ +1.50% (-$3.0K) YoY NEW(+$203.9K)
(PRFcusip46137V613)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$521.9M)	QoQ +0.17% (+$352) YoY NEW(+$203.7K)
(SILcusip37954Y848)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$521.9M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
(cusip46137V407)✕	5.2K	QoQ +0.07% (-4) YoY -22.51% (-1.5K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$521.9M)	QoQ -3.86% (-$8.1K) YoY -28.78% (-$81.8K)
(cusip389638107)✕	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$521.9M)	QoQ -45.68% (-$170.1K) YoY NEW(+$202.3K)
(cusip464286400)✕	7.8K	QoQ NEW(+7.8K) YoY +7.60% (-552)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$521.9M)	QoQ NEW(+$202.0K) YoY -14.20% (-$33.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.9K	QoQ -0.08% (-4) YoY -32.81% (-2.4K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$521.9M)	QoQ -5.21% (-$11.1K) YoY -29.07% (-$82.8K)
(IWBcusip464287622)	657	QoQ -0.15% (-1) YoY -9.12% (-66)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$521.9M)	QoQ -4.93% (-$10.5K) YoY -3.22% (-$6.7K)
(cusip808524862)✕	8.3K	QoQ -1.29% (-108) YoY NEW(+8.3K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$521.9M)	QoQ -0.14% (-$285) YoY NEW(+$201.2K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	17.2K	QoQ +1.47% (+249) YoY +5.87% (+952)	All Managers (Combined)	$176.1K	0.0% ($176.1K/$521.9M)	QoQ +2.97% (+$5.1K) YoY +5.97% (+$9.9K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$521.9M)	QoQ NEW(+$134.7K) YoY NEW(+$134.7K)
NGL Energy Partners LP(NGLcusip62913M107)	29.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$521.9M)	QoQ -9.01% (-$13.2K) YoY -21.18% (-$35.8K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	12.8K	QoQ +0.99% (+126) YoY +5.95% (+720)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$521.9M)	QoQ +2.42% (+$3.0K) YoY +0.81% (+$1.0K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	10.0K	QoQ 0.00% (+0) YoY -41.86% (-7.2K)	All Managers (Combined)	$123.8K	0.0% ($123.8K/$521.9M)	QoQ +0.97% (+$1.2K) YoY -40.75% (-$85.2K)
HEARTLAND EXPRESS INC(HTLDcusip422347104)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$521.9M)	QoQ -17.82% (-$26.0K) YoY -22.78% (-$35.4K)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.(DSMcusip09662E109)	17.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$521.9M)	QoQ -0.68% (-$690) YoY -1.53% (-$1.6K)
BlackSky Technology Inc.(BKSYcusip09263B207)	10.1K	QoQ +0.85% (-85) YoY NEW(+10.1K)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$521.9M)	QoQ -27.75% (-$29.9K) YoY NEW(+$78.0K)