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 8 of 18

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46434G764

EMXC|46434G764

Shares:13.1K

Value:$719.4K

% of Portfolio:0.1% ($719.4K/$521.9M)

Blackstone Inc.

BX|09260D107

Shares:5.0K

Value:$702.3K

% of Portfolio:0.1% ($702.3K/$521.9M)

92204A207

Shares:3.2K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$521.9M)

025072281

Shares:11.1K

Value:$690.1K

% of Portfolio:0.1% ($690.1K/$521.9M)

46434V274

Shares:22.3K

Value:$688.4K

% of Portfolio:0.1% ($688.4K/$521.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$682.1K

% of Portfolio:0.1% ($682.1K/$521.9M)

PFIZER INC

PFE|717081103

Shares:26.7K

Value:$677.3K

% of Portfolio:0.1% ($677.3K/$521.9M)

46428Q109

Shares:21.6K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$521.9M)

STARBUCKS CORP

SBUX|855244109

Shares:6.8K

Value:$668.8K

% of Portfolio:0.1% ($668.8K/$521.9M)

67092P201

Shares:8.5K

Value:$663.2K

% of Portfolio:0.1% ($663.2K/$521.9M)

46435G474

Shares:24.6K

Value:$657.8K

% of Portfolio:0.1% ($657.8K/$521.9M)

BOEING CO

BA|097023105

Shares:3.8K

Value:$654.9K

% of Portfolio:0.1% ($654.9K/$521.9M)

78464A839

Shares:8.4K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$521.9M)

38149W622

Shares:13.8K

Value:$644.0K

% of Portfolio:0.1% ($644.0K/$521.9M)

746729854

Shares:12.7K

Value:$641.5K

% of Portfolio:0.1% ($641.5K/$521.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.1K

Value:$641.0K

% of Portfolio:0.1% ($641.0K/$521.9M)

88166A607

Shares:30.0K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$521.9M)

72201R775

Shares:6.8K

Value:$630.7K

% of Portfolio:0.1% ($630.7K/$521.9M)

78464A763

SDY|78464A763

Shares:4.6K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$521.9M)

921910733

ESGV|921910733

Shares:6.2K

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	13.1K	QoQ +4.88% (+608) YoY +92.65% (+6.3K)	All Managers (Combined)	$719.4K	0.1% ($719.4K/$521.9M)	QoQ +4.20% (+$29.0K) YoY +84.35% (+$329.2K)
Blackstone Inc.(BXcusip09260D107)	5.0K	QoQ -0.86% (-44) YoY -10.15% (-568)	All Managers (Combined)	$702.3K	0.1% ($702.3K/$521.9M)	QoQ -19.63% (-$171.6K) YoY -4.40% (-$32.4K)
(cusip92204A207)✕	3.2K	QoQ +0.15% (+5) YoY -53.03% (-3.6K)	All Managers (Combined)	$701.9K	0.1% ($701.9K/$521.9M)	QoQ +3.68% (+$25.0K) YoY -49.65% (-$692.4K)
(cusip025072281)✕	11.1K	QoQ +5.54% (-581) YoY +174.34% (+7.0K)	All Managers (Combined)	$690.1K	0.1% ($690.1K/$521.9M)	QoQ -0.46% (-$3.2K) YoY +178.51% (+$442.3K)
(cusip46434V274)✕	22.3K	QoQ +12.62% (+2.5K) YoY +41.80% (+6.6K)	All Managers (Combined)	$688.4K	0.1% ($688.4K/$521.9M)	QoQ +20.93% (+$119.2K) YoY +46.55% (+$218.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ -12.35% (-229) YoY -69.68% (-3.7K)	All Managers (Combined)	$682.1K	0.1% ($682.1K/$521.9M)	QoQ -13.51% (-$106.6K) YoY -68.00% (-$1.4M)
PFIZER INC(PFEcusip717081103)	26.7K	QoQ -4.91% (-1.4K) YoY +119.16% (+14.5K)	All Managers (Combined)	$677.3K	0.1% ($677.3K/$521.9M)	QoQ -9.18% (-$68.5K) YoY +100.12% (+$338.9K)
(cusip46428Q109)✕	21.6K	QoQ +0.52% (+112) YoY +30.96% (+5.1K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$521.9M)	QoQ +18.31% (+$103.7K) YoY +78.39% (+$294.5K)
STARBUCKS CORP(SBUXcusip855244109)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$668.8K	0.1% ($668.8K/$521.9M)	QoQ +7.50% (+$46.7K) YoY NEW(+$668.8K)
(cusip67092P201)✕	8.5K	QoQ +0.60% (-51) YoY +81.24% (+3.8K)	All Managers (Combined)	$663.2K	0.1% ($663.2K/$521.9M)	QoQ -8.25% (-$59.7K) YoY +85.99% (+$306.7K)
(cusip46435G474)✕	24.6K	QoQ +0.47% (+117) YoY +19.26% (+4.0K)	All Managers (Combined)	$657.8K	0.1% ($657.8K/$521.9M)	QoQ +0.78% (+$5.1K) YoY +18.95% (+$104.8K)
BOEING CO(BAcusip097023105)	3.8K	QoQ +12.14% (+416) YoY -4.02% (-161)	All Managers (Combined)	$654.9K	0.1% ($654.9K/$521.9M)	QoQ +8.06% (+$48.9K) YoY -15.17% (-$117.2K)
(cusip78464A839)✕	8.4K	QoQ +0.68% (-57) YoY +23.21% (+1.6K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$521.9M)	QoQ -3.26% (-$21.8K) YoY +24.91% (+$128.6K)
(cusip38149W622)✕	13.8K	QoQ -0.21% (-30) YoY NEW(+13.8K)	All Managers (Combined)	$644.0K	0.1% ($644.0K/$521.9M)	QoQ -5.94% (-$40.7K) YoY NEW(+$644.0K)
(cusip746729854)✕	12.7K	QoQ -11.06% (-1.6K) YoY NEW(+12.7K)	All Managers (Combined)	$641.5K	0.1% ($641.5K/$521.9M)	QoQ -10.65% (-$76.5K) YoY NEW(+$641.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.1K	QoQ +0.72% (+102) YoY +9.41% (+1.2K)	All Managers (Combined)	$641.0K	0.1% ($641.0K/$521.9M)	QoQ +14.25% (+$80.0K) YoY +18.28% (+$99.1K)
(cusip88166A607)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$521.9M)	QoQ -0.65% (-$4.2K) YoY NEW(+$640.2K)
(cusip72201R775)✕	6.8K	QoQ +61.40% (+2.6K) YoY NEW(+6.8K)	All Managers (Combined)	$630.7K	0.1% ($630.7K/$521.9M)	QoQ +65.05% (+$248.6K) YoY NEW(+$630.7K)
(SDYcusip78464A763)	4.6K	QoQ +3.03% (+135) YoY -3.69% (-176)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$521.9M)	QoQ +5.81% (+$34.2K) YoY -0.43% (-$2.7K)
(ESGVcusip921910733)	6.2K	QoQ +3.49% (-211) YoY +30.28% (+1.5K)	All Managers (Combined)	$611.8K	0.1% ($611.8K/$521.9M)	QoQ -3.36% (-$21.3K) YoY +36.93% (+$165.0K)