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 9 of 18

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NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:55.8K

Value:$608.9K

% of Portfolio:0.1% ($608.9K/$521.9M)

78464A300

Shares:7.7K

Value:$605.9K

% of Portfolio:0.1% ($605.9K/$521.9M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.4K

Value:$602.8K

% of Portfolio:0.1% ($602.8K/$521.9M)

464287721

Shares:4.3K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$521.9M)

78468R853

Shares:14.6K

Value:$596.7K

% of Portfolio:0.1% ($596.7K/$521.9M)

46137V233

Shares:12.7K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$521.9M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:22.6K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$521.9M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:51.0K

Value:$569.1K

% of Portfolio:0.1% ($569.1K/$521.9M)

46434G103

IEMG|46434G103

Shares:10.5K

Value:$566.4K

% of Portfolio:0.1% ($566.4K/$521.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.2K

Value:$564.5K

% of Portfolio:0.1% ($564.5K/$521.9M)

WEST BANCORPORATION INC

WTBA|95123P106

Shares:27.7K

Value:$551.7K

% of Portfolio:0.1% ($551.7K/$521.9M)

33833Q106

Shares:102.6K

Value:$547.7K

% of Portfolio:0.1% ($547.7K/$521.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.7K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$521.9M)

92647N691

Shares:11.3K

Value:$546.1K

% of Portfolio:0.1% ($546.1K/$521.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.1K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$521.9M)

GARMIN LTD

GRMN|H2906T109

Shares:2.5K

Value:$545.6K

% of Portfolio:0.1% ($545.6K/$521.9M)

92189F643

Shares:6.2K

Value:$541.7K

% of Portfolio:0.1% ($541.7K/$521.9M)

464287168

DVY|464287168

Shares:4.0K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$521.9M)

Ivanhoe Electric Inc.

IE|46578C108

Shares:91.8K

Value:$533.1K

% of Portfolio:0.1% ($533.1K/$521.9M)

74255Y888

Shares:28.2K

Value:$527.7K

% of Portfolio:0.1% ($527.7K/$521.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$608.9K	0.1% ($608.9K/$521.9M)	QoQ NEW(+$608.9K) YoY NEW(+$608.9K)
(cusip78464A300)✕	7.7K	QoQ -11.49% (-1.0K) YoY -15.78% (-1.4K)	All Managers (Combined)	$605.9K	0.1% ($605.9K/$521.9M)	QoQ -20.47% (-$156.0K) YoY -20.42% (-$155.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.4K	QoQ -0.78% (-11) YoY +8.77% (+112)	All Managers (Combined)	$602.8K	0.1% ($602.8K/$521.9M)	QoQ +8.68% (-$48.2K) YoY +48.25% (+$196.2K)
(cusip464287721)✕	4.3K	QoQ +1.08% (-46) YoY -3.28% (-145)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$521.9M)	QoQ -10.99% (-$74.1K) YoY +0.56% (-$3.4K)
(cusip78468R853)✕	14.6K	QoQ +1.27% (-184) YoY -5.75% (-894)	All Managers (Combined)	$596.7K	0.1% ($596.7K/$521.9M)	QoQ -8.10% (-$52.6K) YoY -10.74% (-$71.9K)
(cusip46137V233)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$521.9M)	QoQ NEW(+$584.8K) YoY NEW(+$584.8K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	22.6K	QoQ -6.52% (-1.6K) YoY -13.82% (-3.6K)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$521.9M)	QoQ -0.65% (-$3.8K) YoY -6.58% (-$40.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	51.0K	QoQ -3.04% (-1.6K) YoY +61.44% (-19.4K)	All Managers (Combined)	$569.1K	0.1% ($569.1K/$521.9M)	QoQ +16.07% (-$78.8K) YoY -16.85% (-$115.4K)
(IEMGcusip46434G103)	10.5K	QoQ +22.41% (+1.9K) YoY +51.13% (+3.6K)	All Managers (Combined)	$566.4K	0.1% ($566.4K/$521.9M)	QoQ +26.53% (+$118.8K) YoY +58.08% (+$208.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.2K	QoQ -1.33% (-70) YoY -2.47% (-131)	All Managers (Combined)	$564.5K	0.1% ($564.5K/$521.9M)	QoQ +16.89% (-$81.6K) YoY +23.76% (-$108.4K)
WEST BANCORPORATION INC(WTBAcusip95123P106)	27.7K	QoQ +1.03% (-284) YoY -2.83% (-808)	All Managers (Combined)	$551.7K	0.1% ($551.7K/$521.9M)	QoQ -6.94% (-$41.2K) YoY +8.66% (-$44.0K)
(cusip33833Q106)✕	102.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$547.7K	0.1% ($547.7K/$521.9M)	QoQ +41.26% (+$160.0K) YoY +70.60% (+$226.7K)
SHOPIFY INC.(SHOPcusip82509L107)	5.7K	QoQ -11.58% (-750) YoY -12.65% (-829)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$521.9M)	QoQ -20.60% (-$141.9K) YoY +8.07% (-$40.8K)
(cusip92647N691)✕	11.3K	QoQ -2.40% (-278) YoY -21.87% (-3.2K)	All Managers (Combined)	$546.1K	0.1% ($546.1K/$521.9M)	QoQ -1.59% (-$8.8K) YoY -16.36% (-$106.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.1K	QoQ +0.36% (+47) YoY -1.27% (-169)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$521.9M)	QoQ +9.41% (+$47.0K) YoY -24.71% (-$179.1K)
GARMIN LTD(GRMNcusipH2906T109)	2.5K	QoQ +0.23% (+6) YoY +1.53% (+38)	All Managers (Combined)	$545.6K	0.1% ($545.6K/$521.9M)	QoQ +5.51% (+$28.5K) YoY +48.09% (+$177.2K)
(cusip92189F643)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$541.7K	0.1% ($541.7K/$521.9M)	QoQ NEW(+$541.7K) YoY NEW(+$541.7K)
(DVYcusip464287168)	4.0K	QoQ +0.12% (+5) YoY -7.71% (-334)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$521.9M)	QoQ +2.40% (+$12.6K) YoY +0.61% (-$3.3K)
Ivanhoe Electric Inc.(IEcusip46578C108)	91.8K	QoQ +26.37% (-19.1K) YoY +79.54% (+40.6K)	All Managers (Combined)	$533.1K	0.1% ($533.1K/$521.9M)	QoQ -2.74% (-$15.1K) YoY +6.44% (+$32.3K)
(cusip74255Y888)✕	28.2K	QoQ +17.86% (+4.3K) YoY NEW(+28.2K)	All Managers (Combined)	$527.7K	0.1% ($527.7K/$521.9M)	QoQ +18.44% (+$82.2K) YoY NEW(+$527.7K)