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 6 of 18
14020G101
Shares:31.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$521.9M)
97717X669
Shares:13.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$521.9M)
78468R788
Shares:23.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$521.9M)
Shares:47.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$521.9M)
46654Q203
Shares:19.2K
Value:$996.0K
% of Portfolio:0.2% ($996.0K/$521.9M)
464288877
Shares:16.8K
Value:$990.7K
% of Portfolio:0.2% ($990.7K/$521.9M)
464288760
Shares:6.5K
Value:$990.7K
% of Portfolio:0.2% ($990.7K/$521.9M)
Shares:23.5K
Value:$982.4K
% of Portfolio:0.2% ($982.4K/$521.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | |||
(cusip14020G101)✕ | 31.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | ||
CATERPILLAR INC(CATcusip149123101) | 3.3K | QoQ +0.12% (-4)YoY -1.00% (-33) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | |
| 8.1K | QoQ +2.26% (+179)YoY +9.20% (+681) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | ||
(cusip97717X669)✕ | 13.3K | QoQ +0.11% (-15)YoY +2.87% (+373) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$521.9M) | |
| 11.5K | QoQ +0.07% (-9)YoY +0.58% (-67) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$521.9M) | ||
(cusip78468R788)✕ | 23.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$521.9M) | ||
| 8.4K | QoQ +0.58% (-49)YoY +2.36% (+195) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$521.9M) | ||
PRECIGEN, INC.(PGENcusip74017N105) | 685.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$521.9M) | ||
| 17.1K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$521.9M) | |||
| 10.9K | QoQ +4.24% (-442)YoY NEW(+10.9K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$521.9M) | YoY NEW(+$1.0M) | |
| 47.3K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$521.9M) | |||
(cusip46654Q203)✕ | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $996.0K | 0.2% ($996.0K/$521.9M) | YoY NEW(+$996.0K) |
(cusip464288877)✕ | 16.8K | QoQ -5.14% (-912)YoY +0.92% (+154) | All Managers (Combined) | $990.7K | 0.2% ($990.7K/$521.9M) | |
(cusip464288760)✕ | 6.5K | QoQ -0.21% (-14)YoY -4.28% (-290) | All Managers (Combined) | $990.7K | 0.2% ($990.7K/$521.9M) | |
| 23.5K | All Managers (Combined) | $982.4K | 0.2% ($982.4K/$521.9M) | |||
Walmart Inc.(WMTcusip931142103) | 11.1K | All Managers (Combined) | $974.8K | 0.2% ($974.8K/$521.9M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.2K | QoQ -0.34% (-4) | All Managers (Combined) | $957.4K | 0.2% ($957.4K/$521.9M) | |
| 18.4K | All Managers (Combined) | $937.6K | 0.2% ($937.6K/$521.9M) | |||
| 4.9K | All Managers (Combined) | $934.1K | 0.2% ($934.1K/$521.9M) |