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:
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Page 5 of 18
464288653
Shares:12.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$521.9M)
81589A700
Shares:47.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$521.9M)
46431W838
Shares:24.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$521.9M)
46641Q845
Shares:27.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$521.9M)
949746804
Shares:970
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$521.9M)
Shares:4.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$521.9M)
46641Q274
Shares:24.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$521.9M)
Shares:113.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$521.9M)
78464A201
Shares:13.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$521.9M)
46641Q407
Shares:9.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$521.9M)
Shares:92.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$521.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.8K | QoQ -0.50% (-96) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$521.9M) | ||
| 2.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$521.9M) | |||
(cusip464288653)✕ | 12.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$521.9M) | ||
| 13.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$521.9M) | |||
(cusip81589A700)✕ | 47.1K | QoQ -0.83% (-398)YoY NEW(+47.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | YoY NEW(+$1.2M) |
(cusip46431W838)✕ | 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 56.7K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | |||
(cusip46641Q845)✕ | 27.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | ||
(cusip949746804)✕ | 970 | QoQ +5.20% (+48)YoY +10.73% (+94) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | |
| 4.7K | QoQ -1.20% (-57) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | ||
(cusip46641Q274)✕ | 24.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 6.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | ||
| 6.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$521.9M) | |||
| 113.7K | QoQ NEW(+113.7K) YoY NEW(+113.7K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip78464A201)✕ | 13.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | ||
(cusip46641Q407)✕ | 9.7K | QoQ -0.16% (-16)YoY -6.02% (-624) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | |
| 92.3K | QoQ NEW(+92.3K) YoY NEW(+92.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 5.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | |||
| 30.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | |||
NIKE, Inc.(NKEcusip654106103) | 17.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) |