Joseph-P-Lucia--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "KIO",
  null,
  "ALDX",
  "BCAT",
  "HD",
  null,
  null,
  "ETW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  null,
  "PMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "PFE",
  "VZ",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  "IBM",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  null,
  null,
  "VIG",
  "XLB",
  null,
  null,
  null,
  null,
  "IWP",
  "DHY",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VFH",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "ED",
  "RSP",
  null,
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 140
Total Value: 218847129
Accession Number: 0001172661-25-001800
Form Type: 13F-HR
CIK: joseph-p-lucia--associates
Manager Name: Joseph-P-Lucia--Associates

Data Enrichment

41% identified

57 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

140 positions • $218.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y506

Shares:37.4K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$218.8M)

032108664

Shares:47.4K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$218.8M)

81369Y209

Shares:20.9K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$218.8M)

921937819

BIV|921937819

Shares:37.5K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$218.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.6K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$218.8M)

922908538

VOT|922908538

Shares:10.7K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$218.8M)

353506108

Shares:28.1K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$218.8M)

922908751

VB|922908751

Shares:11.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$218.8M)

46137V324

Shares:51.2K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$218.8M)

46137V365

Shares:29.2K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.8M)

808524201

SCHX|808524201

Shares:107.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.8M)

921908844

VIG|921908844

Shares:12.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.8M)

00162Q858

Shares:39.7K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$218.8M)

808524607

SCHA|808524607

Shares:94.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.8M)

37954Y483

Shares:124.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$218.8M)

808524508

Shares:77.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.8M)

46654Q203

Shares:37.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$218.8M)

464287432

Shares:20.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$218.8M)

464288687

Shares:58.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$218.8M)

92189F429

Shares:102.9K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	37.4K	QoQ -0.87% (-330) YoY +9.71% (+3.3K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$218.8M)	QoQ +8.14% (-$263.1K) YoY +8.60% (+$276.8K)
(cusip032108664)✕	47.4K	QoQ -1.12% (-540) YoY -3.21% (-1.6K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$218.8M)	QoQ -4.69% (-$167.9K) YoY +8.39% (-$263.9K)
(cusip81369Y209)✕	20.9K	QoQ -0.69% (-146) YoY +5.09% (+1.0K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$218.8M)	QoQ +5.39% (-$156.6K) YoY +3.87% (+$113.9K)
(BIVcusip921937819)	37.5K	QoQ -4.24% (-1.7K) YoY +7.32% (+2.6K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$218.8M)	QoQ -1.89% (-$55.4K) YoY +8.98% (+$236.7K)
Meta Platforms, Inc.(METAcusip30303M102)	4.6K	QoQ -2.74% (-130) YoY +2.06% (+93)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$218.8M)	QoQ -4.26% (-$118.3K) YoY +21.13% (+$463.3K)
(VOTcusip922908538)	10.7K	QoQ +1.21% (-129) YoY -2.04% (-224)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$218.8M)	QoQ -2.41% (-$65.1K) YoY +1.63% (-$42.2K)
(cusip353506108)✕	28.1K	QoQ -0.25% (-73) YoY NEW(+28.1K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$218.8M)	QoQ +0.30% (-$7.7K) YoY NEW(+$2.5M)
(VBcusip922908751)	11.4K	QoQ -4.37% (-522) YoY +9.31% (+971)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$218.8M)	QoQ -11.75% (-$336.6K) YoY +6.03% (+$144.0K)
(cusip46137V324)✕	51.2K	QoQ -2.41% (-1.3K) YoY -6.03% (-3.3K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$218.8M)	QoQ -4.88% (-$128.8K) YoY -3.62% (-$94.4K)
(cusip46137V365)✕	29.2K	QoQ +1.15% (+333) YoY +0.90% (-261)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$218.8M)	QoQ +8.45% (+$186.1K) YoY -0.56% (-$13.6K)
(SCHXcusip808524201)	107.0K	QoQ -3.30% (-3.7K) YoY +175.24% (-68.1K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$218.8M)	QoQ -7.88% (-$202.3K) YoY -2.07% (-$50.0K)
(VIGcusip921908844)	12.1K	QoQ -1.30% (-161) YoY -3.07% (-385)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$218.8M)	QoQ -2.23% (-$54.0K) YoY +2.96% (-$67.9K)
(cusip00162Q858)✕	39.7K	QoQ -0.33% (-133) YoY -5.10% (-2.1K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$218.8M)	QoQ +2.46% (-$55.5K) YoY +2.19% (-$49.4K)
(SCHAcusip808524607)	94.0K	QoQ -1.68% (-1.6K) YoY +83.62% (-42.8K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.8M)	QoQ -10.91% (-$269.9K) YoY -12.62% (-$318.2K)
(cusip37954Y483)✕	124.1K	QoQ -2.09% (-2.6K) YoY -3.60% (-4.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$218.8M)	QoQ -10.63% (-$245.6K) YoY -10.49% (-$242.0K)
(cusip808524508)✕	77.1K	QoQ -0.81% (-630) YoY +178.01% (-49.4K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$218.8M)	QoQ -6.21% (-$133.8K) YoY -10.55% (-$238.2K)
(cusip46654Q203)✕	37.1K	QoQ +7.90% (-2.7K) YoY +5.60% (+2.0K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$218.8M)	QoQ -0.89% (-$17.4K) YoY +0.81% (+$15.5K)
(cusip464287432)✕	20.6K	QoQ -0.96% (-201) YoY +21.21% (+3.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$218.8M)	QoQ +3.23% (-$58.8K) YoY +16.60% (+$267.6K)
(cusip464288687)✕	58.7K	QoQ -1.79% (-1.1K) YoY -6.36% (-4.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$218.8M)	QoQ -4.01% (-$75.4K) YoY -10.72% (-$216.8K)
(cusip92189F429)✕	102.9K	QoQ +1.10% (-1.1K) YoY -7.37% (-8.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.8M)	QoQ -1.76% (-$31.1K) YoY -12.24% (-$240.6K)