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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lexaurum-Advisors
Data Enrichment
60% identified207 identified139 unidentified
Holdings
346 positions • $521.9M total value
Manager:
Search and click to pin securities to the top
Page 4 of 18
464288281
Shares:18.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$521.9M)
46434V613
Shares:35.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$521.9M)
46138G649
Shares:8.4K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$521.9M)
33740F151
Shares:82.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$521.9M)
464289511
Shares:31.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$521.9M)
47103U845
Shares:31.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$521.9M)
Shares:101.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$521.9M)
922020805
Shares:31.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$521.9M)
025072802
Shares:22.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$521.9M)
25434V872
Shares:36.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$521.9M)
81369Y860
Shares:35.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$521.9M)
025072323
Shares:29.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$521.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288281)✕ | 18.7K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$521.9M) | ||
(cusip46434V613)✕ | 35.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$521.9M) | ||
(cusip46138G649)✕ | 8.4K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$521.9M) | ||
(cusip33740F151)✕ | 82.1K | YoY NEW(+82.1K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$521.9M) | YoY NEW(+$1.6M) |
(cusip464289511)✕ | 31.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$521.9M) | |
(cusip47103U845)✕ | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$521.9M) | YoY NEW(+$1.6M) |
| 101.7K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$521.9M) | |||
| 2.8K | QoQ +0.80% (-22) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$521.9M) | ||
(cusip922020805)✕ | 31.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$521.9M) | ||
| 9.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$521.9M) | |||
| 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$521.9M) | YoY NEW(+$1.5M) | |
(cusip025072802)✕ | 22.0K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$521.9M) | ||
(cusip25434V872)✕ | 36.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$521.9M) | ||
(cusip81369Y860)✕ | 35.9K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$521.9M) | ||
| 1.5K | QoQ +0.85% (+13)YoY -1.34% (-21) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$521.9M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 9.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$521.9M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 12.0K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$521.9M) | ||
(cusip025072323)✕ | 29.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$521.9M) | ||
| 55.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$521.9M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 5.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$521.9M) |