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 3 of 18

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46641Q332

Shares:43.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$521.9M)

46641Q670

Shares:50.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$521.9M)

92206C870

VCIT|92206C870

Shares:28.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$521.9M)

46429B655

Shares:44.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$521.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:8.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$521.9M)

78464A854

SPLG|78464A854

Shares:33.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$521.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$521.9M)

922908629

VO|922908629

Shares:8.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$521.9M)

921908844

VIG|921908844

Shares:10.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$521.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:12.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$521.9M)

464287242

Shares:17.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$521.9M)

025072349

Shares:28.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$521.9M)

Energy Transfer LP

ET|29273V100

Shares:98.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$521.9M)

808524839

Shares:78.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.9M)

CHEVRON CORP

CVX|166764100

Shares:10.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.9M)

132061706

Shares:56.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.9M)

78464A805

Shares:25.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$521.9M)

92189F353

Shares:88.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.9M)

Alphabet Inc.

GOOG|02079K107

Shares:11.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.9M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	43.1K	QoQ +32.43% (+10.6K) YoY +49.44% (+14.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$521.9M)	QoQ +31.53% (+$591.1K) YoY +47.58% (+$795.0K)
(cusip46641Q670)✕	50.8K	QoQ +0.78% (+396) YoY +39.22% (+14.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$521.9M)	QoQ +2.90% (+$67.5K) YoY +40.40% (+$687.7K)
(VCITcusip92206C870)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$521.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip46429B655)✕	44.5K	QoQ +457.55% (+36.5K) YoY +631.37% (+38.4K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$521.9M)	QoQ +459.42% (+$1.9M) YoY +631.22% (+$2.0M)
T-Mobile US, Inc.(TMUScusip872590104)	8.5K	QoQ -4.84% (-431) YoY +222.54% (+5.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$521.9M)	QoQ +14.97% (-$293.8K) YoY +427.11% (+$1.8M)
(SPLGcusip78464A854)	33.9K	QoQ -8.52% (-3.2K) YoY -44.80% (-27.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$521.9M)	QoQ -12.74% (-$326.1K) YoY -41.00% (-$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ +1.72% (+151) YoY +4.86% (+413)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$521.9M)	QoQ +4.09% (+$85.8K) YoY +28.42% (+$482.9K)
(VOcusip922908629)	8.1K	QoQ +12.67% (+913) YoY +94.39% (+3.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$521.9M)	QoQ +10.33% (+$196.5K) YoY +101.21% (+$1.1M)
(VIGcusip921908844)	10.8K	QoQ -5.46% (-621) YoY -17.77% (-2.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$521.9M)	QoQ -6.34% (-$141.3K) YoY -12.64% (-$301.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	12.0K	QoQ +9.07% (-996) YoY +15.84% (-1.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$521.9M)	QoQ -24.34% (-$663.3K) YoY -24.74% (-$678.0K)
(cusip464287242)✕	17.5K	QoQ 0.00% (+0) YoY +58.58% (+6.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$521.9M)	QoQ +1.73% (+$32.3K) YoY +58.25% (+$698.2K)
(cusip025072349)✕	28.3K	QoQ +5.62% (+1.5K) YoY +692.08% (+24.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$521.9M)	QoQ +3.15% (+$56.6K) YoY +703.79% (+$1.6M)
Energy Transfer LP(ETcusip29273V100)	98.9K	QoQ 0.00% (-2) YoY +0.21% (+209)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$521.9M)	QoQ -5.10% (-$98.9K) YoY +18.43% (+$286.2K)
(cusip808524839)✕	78.6K	QoQ +31.75% (+19.0K) YoY +174.74% (+50.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.9M)	QoQ +34.43% (+$466.5K) YoY +38.33% (+$504.7K)
CHEVRON CORP(CVXcusip166764100)	10.8K	QoQ -2.15% (-239) YoY +22.10% (+2.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.9M)	QoQ +13.00% (-$208.6K) YoY +29.50% (+$413.0K)
(cusip132061706)✕	56.9K	QoQ +4.98% (+2.7K) YoY +32.64% (+14.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.9M)	QoQ +6.45% (+$109.5K) YoY +25.56% (+$367.7K)
(cusip78464A805)✕	25.8K	QoQ +1.59% (-407) YoY +22.32% (+4.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$521.9M)	QoQ -3.26% (-$59.3K) YoY +29.68% (+$402.4K)
(cusip92189F353)✕	88.9K	QoQ +19.09% (+14.3K) YoY +79.47% (+39.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.9M)	QoQ +20.20% (+$293.5K) YoY +84.84% (+$801.5K)
Alphabet Inc.(GOOGcusip02079K107)	11.1K	QoQ -0.28% (-32) YoY +1.34% (+147)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.9M)	QoQ -18.19% (-$384.9K) YoY +3.99% (+$66.4K)
(IVVcusip464287200)	3.0K	QoQ +2.83% (-83) YoY +42.68% (+902)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.9M)	QoQ -1.83% (-$31.7K) YoY +52.50% (+$583.2K)