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 2 of 18

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MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$521.9M)

464288257

Shares:50.3K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$521.9M)

025072356

Shares:135.8K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$521.9M)

46641Q209

Shares:101.8K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$521.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.2K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$521.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.5K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$521.9M)

78464A409

SPYG|78464A409

Shares:60.7K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$521.9M)

808524797

SCHD|808524797

Shares:172.9K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$521.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.6K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$521.9M)

025072877

Shares:51.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$521.9M)

46434V621

DGRO|46434V621

Shares:67.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$521.9M)

025072604

AVEM|025072604

Shares:68.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$521.9M)

46641Q852

Shares:83.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$521.9M)

33733B100

Shares:38.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$521.9M)

46654Q609

Shares:40.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$521.9M)

46137V357

RSP|46137V357

Shares:16.7K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$521.9M)

060505682

Shares:2.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$521.9M)

78463X889

SPDW|78463X889

Shares:72.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$521.9M)

025072703

AVDE|025072703

Shares:39.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$521.9M)

25434V807

Shares:65.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ -1.26% (-206) YoY +6.26% (-948)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$521.9M)	QoQ -12.06% (-$827.5K) YoY -5.17% (-$329.3K)
(cusip464288257)✕	50.3K	QoQ -1.31% (-668) YoY +6.34% (+3.0K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$521.9M)	QoQ -2.24% (-$134.3K) YoY +12.38% (+$645.2K)
(cusip025072356)✕	135.8K	QoQ +8.67% (+10.8K) YoY NEW(+135.8K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$521.9M)	QoQ +11.50% (+$602.8K) YoY NEW(+$5.8M)
(cusip46641Q209)✕	101.8K	QoQ +2.37% (+2.4K) YoY +24.27% (+19.9K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$521.9M)	QoQ +9.22% (+$491.0K) YoY +26.06% (+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.2K	QoQ +0.34% (-39) YoY -18.80% (-2.6K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$521.9M)	QoQ -7.95% (-$453.2K) YoY -14.25% (-$872.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.5K	QoQ -5.71% (-577) YoY -1.66% (-161)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$521.9M)	QoQ -2.37% (-$121.4K) YoY +4.10% (-$196.6K)
(SPYGcusip78464A409)	60.7K	QoQ -0.41% (-251) YoY -11.94% (-8.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$521.9M)	QoQ -8.94% (-$479.4K) YoY -3.25% (-$164.0K)
(SCHDcusip808524797)	172.9K	QoQ +2.25% (+3.8K) YoY +136.10% (-99.7K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$521.9M)	QoQ +4.65% (+$214.9K) YoY -18.12% (-$1.1M)
AMAZON COM INC(AMZNcusip023135106)	24.6K	QoQ +1.29% (-314) YoY +9.99% (+2.2K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$521.9M)	QoQ -12.15% (-$648.0K) YoY +16.01% (+$646.5K)
(cusip025072877)✕	51.0K	QoQ -3.43% (-1.8K) YoY +18.02% (+7.8K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$521.9M)	QoQ -12.79% (-$652.3K) YoY +9.79% (+$396.4K)
(DGROcusip46434V621)	67.3K	QoQ +4.05% (+2.6K) YoY -10.47% (-7.9K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$521.9M)	QoQ +4.80% (+$190.6K) YoY -4.74% (-$207.0K)
(AVEMcusip025072604)	68.1K	QoQ +9.79% (+6.1K) YoY +16.33% (+9.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$521.9M)	QoQ +12.37% (+$451.4K) YoY +20.77% (+$705.2K)
(cusip46641Q852)✕	83.4K	QoQ +4.45% (+3.6K) YoY +29.10% (+18.8K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$521.9M)	QoQ +5.85% (+$220.9K) YoY +29.83% (+$918.2K)
(cusip33733B100)✕	38.1K	QoQ +2.66% (+989) YoY +24.84% (+7.6K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$521.9M)	QoQ +1.31% (+$49.9K) YoY +23.14% (+$721.0K)
(cusip46654Q609)✕	40.9K	QoQ +11.87% (+4.3K) YoY +164.72% (+25.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$521.9M)	QoQ +1.87% (+$55.6K) YoY +178.23% (+$1.9M)
(RSPcusip46137V357)	16.7K	QoQ +20.58% (+2.9K) YoY +116.30% (+9.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$521.9M)	QoQ +19.20% (+$467.0K) YoY +121.23% (+$1.6M)
(cusip060505682)✕	2.3K	QoQ +0.88% (+20) YoY -1.13% (-26)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$521.9M)	QoQ +2.15% (+$59.2K) YoY +2.24% (-$61.7K)
(SPDWcusip78463X889)	72.7K	QoQ -1.35% (-1.0K) YoY +24.21% (+14.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$521.9M)	QoQ +5.23% (-$131.5K) YoY +26.18% (+$549.1K)
(AVDEcusip025072703)	39.4K	QoQ +64.07% (+15.4K) YoY +69.15% (+16.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$521.9M)	QoQ +77.17% (+$1.1M) YoY +75.87% (+$1.1M)
(cusip25434V807)✕	65.7K	QoQ +3.22% (+2.1K) YoY +26.11% (+13.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$521.9M)	QoQ +14.51% (+$328.0K) YoY +35.06% (+$671.7K)