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 7 of 18

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Walt Disney Co

DIS|254687106

Shares:9.2K

Value:$906.6K

% of Portfolio:0.2% ($906.6K/$521.9M)

78464A649

Shares:33.9K

Value:$865.9K

% of Portfolio:0.2% ($865.9K/$521.9M)

46137V142

Shares:13.4K

Value:$863.2K

% of Portfolio:0.2% ($863.2K/$521.9M)

808524409

Shares:32.1K

Value:$853.2K

% of Portfolio:0.2% ($853.2K/$521.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$850.8K

% of Portfolio:0.2% ($850.8K/$521.9M)

464288588

Shares:9.0K

Value:$844.6K

% of Portfolio:0.2% ($844.6K/$521.9M)

46438F101

Shares:18.0K

Value:$842.0K

% of Portfolio:0.2% ($842.0K/$521.9M)

33740U752

Shares:28.2K

Value:$841.4K

% of Portfolio:0.2% ($841.4K/$521.9M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$839.9K

% of Portfolio:0.2% ($839.9K/$521.9M)

MORGAN STANLEY

MS|617446448

Shares:7.2K

Value:$837.5K

% of Portfolio:0.2% ($837.5K/$521.9M)

FS KKR Capital Corp

FSK|302635206

Shares:39.9K

Value:$835.3K

% of Portfolio:0.2% ($835.3K/$521.9M)

922908744

VTV|922908744

Shares:4.5K

Value:$784.8K

% of Portfolio:0.2% ($784.8K/$521.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.6K

Value:$775.4K

% of Portfolio:0.1% ($775.4K/$521.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$773.5K

% of Portfolio:0.1% ($773.5K/$521.9M)

09290C103

Shares:15.8K

Value:$772.6K

% of Portfolio:0.1% ($772.6K/$521.9M)

AT&T INC.

T|00206R102

Shares:27.1K

Value:$765.9K

% of Portfolio:0.1% ($765.9K/$521.9M)

97717X594

Shares:17.3K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$521.9M)

DEERE & CO

DE|244199105

Shares:1.6K

Value:$749.2K

% of Portfolio:0.1% ($749.2K/$521.9M)

Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP|19248C105

Shares:35.5K

Value:$723.0K

% of Portfolio:0.1% ($723.0K/$521.9M)

46435G672

Shares:14.4K

Value:$721.4K

% of Portfolio:0.1% ($721.4K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	9.2K	QoQ -1.17% (-109) YoY -1.45% (-136)	All Managers (Combined)	$906.6K	0.2% ($906.6K/$521.9M)	QoQ -12.40% (-$128.4K) YoY -20.51% (-$233.9K)
(cusip78464A649)✕	33.9K	QoQ +4.39% (+1.4K) YoY +71.65% (+14.2K)	All Managers (Combined)	$865.9K	0.2% ($865.9K/$521.9M)	QoQ +6.69% (+$54.3K) YoY +73.42% (+$366.6K)
(cusip46137V142)✕	13.4K	QoQ 0.00% (-1) YoY -9.81% (-1.5K)	All Managers (Combined)	$863.2K	0.2% ($863.2K/$521.9M)	QoQ -1.92% (-$16.9K) YoY -12.58% (-$124.3K)
(cusip808524409)✕	32.1K	QoQ +56.93% (+11.6K) YoY NEW(+32.1K)	All Managers (Combined)	$853.2K	0.2% ($853.2K/$521.9M)	QoQ +60.00% (+$320.0K) YoY NEW(+$853.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -1.77% (-42) YoY -3.93% (-95)	All Managers (Combined)	$850.8K	0.2% ($850.8K/$521.9M)	QoQ -7.45% (-$68.5K) YoY -8.18% (-$75.9K)
(cusip464288588)✕	9.0K	QoQ -2.16% (-199) YoY +5.22% (+447)	All Managers (Combined)	$844.6K	0.2% ($844.6K/$521.9M)	QoQ +0.07% (-$640) YoY +6.77% (+$53.6K)
(cusip46438F101)✕	18.0K	QoQ +18.71% (+2.8K) YoY +50.22% (+6.0K)	All Managers (Combined)	$842.0K	0.2% ($842.0K/$521.9M)	QoQ +4.75% (+$38.2K) YoY +73.76% (+$357.4K)
(cusip33740U752)✕	28.2K	QoQ +1.08% (-302) YoY NEW(+28.2K)	All Managers (Combined)	$841.4K	0.2% ($841.4K/$521.9M)	QoQ -3.96% (-$34.7K) YoY NEW(+$841.4K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ -3.46% (-86) YoY +8.02% (+178)	All Managers (Combined)	$839.9K	0.2% ($839.9K/$521.9M)	QoQ +7.04% (-$55.3K) YoY +35.61% (+$220.6K)
MORGAN STANLEY(MScusip617446448)	7.2K	QoQ -0.82% (-60) YoY +2.58% (+181)	All Managers (Combined)	$837.5K	0.2% ($837.5K/$521.9M)	QoQ -7.97% (-$72.6K) YoY +27.10% (+$178.6K)
FS KKR Capital Corp(FSKcusip302635206)	39.9K	QoQ -16.91% (-8.1K) YoY -2.90% (-1.2K)	All Managers (Combined)	$835.3K	0.2% ($835.3K/$521.9M)	QoQ -19.86% (-$207.1K) YoY +6.66% (-$52.2K)
(VTVcusip922908744)	4.5K	QoQ -5.11% (-245) YoY +83.62% (+2.1K)	All Managers (Combined)	$784.8K	0.2% ($784.8K/$521.9M)	QoQ -3.18% (-$25.8K) YoY +94.74% (+$381.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.6K	QoQ -3.92% (-513) YoY -14.80% (-2.2K)	All Managers (Combined)	$775.4K	0.1% ($775.4K/$521.9M)	QoQ +0.15% (-$1.2K) YoY +5.33% (-$39.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ -3.18% (-127) YoY +32.32% (+944)	All Managers (Combined)	$773.5K	0.1% ($773.5K/$521.9M)	QoQ +16.20% (-$107.9K) YoY +50.88% (+$260.8K)
(cusip09290C103)✕	15.8K	QoQ +9.89% (+1.4K) YoY +142.96% (+9.3K)	All Managers (Combined)	$772.6K	0.1% ($772.6K/$521.9M)	QoQ +4.55% (+$33.7K) YoY +166.82% (+$483.0K)
AT&T INC.(Tcusip00206R102)	27.1K	QoQ -0.54% (-148) YoY -35.30% (-14.8K)	All Managers (Combined)	$765.9K	0.1% ($765.9K/$521.9M)	QoQ +23.52% (-$145.9K) YoY +3.96% (-$29.2K)
(cusip97717X594)✕	17.3K	QoQ +2.89% (+487) YoY +29.60% (+4.0K)	All Managers (Combined)	$751.2K	0.1% ($751.2K/$521.9M)	QoQ +2.72% (+$19.9K) YoY +22.43% (+$137.6K)
DEERE & CO(DEcusip244199105)	1.6K	QoQ +0.88% (+14) YoY +1.91% (+30)	All Managers (Combined)	$749.2K	0.1% ($749.2K/$521.9M)	QoQ +11.81% (+$79.2K) YoY +16.47% (+$106.0K)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.(LDPcusip19248C105)	35.5K	QoQ -41.31% (-25.0K) YoY -55.09% (-43.6K)	All Managers (Combined)	$723.0K	0.1% ($723.0K/$521.9M)	QoQ -40.85% (-$499.3K) YoY -54.46% (-$864.7K)
(cusip46435G672)✕	14.4K	QoQ +4.20% (+583) YoY +64.75% (+5.7K)	All Managers (Combined)	$721.4K	0.1% ($721.4K/$521.9M)	QoQ +4.35% (+$30.1K) YoY +64.88% (+$283.9K)