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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025072877

Shares:19.6K

Value:$1.7M

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

81369Y704

Shares:12.8K

Value:$1.7M

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

00888H802

Shares:50.4K

Value:$1.7M

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

46137V373

Shares:53.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$218.8M)

Energy Transfer LP

ET|29273V100

Shares:88.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$218.8M)

81369Y100

XLB|81369Y100

Shares:17.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.8M)

389637109

Shares:23.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$218.8M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:41.5K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$218.8M)

KKR Income Opportunities Fund

KIO|48249T106

Shares:104.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$218.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:27.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$218.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:17.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$218.8M)

46137V381

Shares:24.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$218.8M)

46429B655

Shares:22.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$218.8M)

97717Y691

Shares:35.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$218.8M)

464288513

Shares:14.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$218.8M)

78464A698

Shares:19.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$218.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$218.8M)

808524870

Shares:40.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$218.8M)

464287523

Shares:5.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$218.8M)

92204A504

VHT|92204A504

Shares:3.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$218.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	19.6K	QoQ +7.80% (-1.4K) YoY +36.33% (+5.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.8M)	QoQ -2.64% (-$46.4K) YoY +26.82% (+$361.3K)
(cusip81369Y704)✕	12.8K	QoQ -0.09% (-12) YoY +46.98% (+4.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.8M)	QoQ -0.61% (-$10.4K) YoY +52.95% (+$579.1K)
(cusip00888H802)✕	50.4K	QoQ +146.68% (+29.9K) YoY NEW(+50.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$218.8M)	QoQ +143.60% (+$985.9K) YoY NEW(+$1.7M)
(cusip46137V373)✕	53.4K	QoQ 0.00% (+0) YoY -4.38% (-2.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$218.8M)	QoQ +2.39% (+$38.5K) YoY -10.51% (-$193.4K)
Energy Transfer LP(ETcusip29273V100)	88.3K	QoQ +32.98% (+21.9K) YoY +98.49% (+43.8K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$218.8M)	QoQ +26.19% (+$340.6K) YoY +134.58% (+$941.4K)
(XLBcusip81369Y100)	17.7K	QoQ -3.23% (-591) YoY +29.76% (+4.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.8M)	QoQ -1.12% (-$17.2K) YoY +20.11% (+$254.2K)
(cusip389637109)✕	23.2K	QoQ -12.18% (-3.2K) YoY -28.21% (-9.1K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$218.8M)	QoQ -22.68% (-$442.7K) YoY -25.93% (-$528.5K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	41.5K	QoQ +49.53% (+13.7K) YoY +207.22% (+28.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$218.8M)	QoQ +49.76% (+$446.1K) YoY +219.16% (+$922.0K)
KKR Income Opportunities Fund(KIOcusip48249T106)	104.8K	QoQ +0.51% (-540) YoY +11.96% (+11.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$218.8M)	QoQ -7.67% (-$107.0K) YoY +1.62% (+$20.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	27.6K	QoQ -8.43% (-2.5K) YoY -5.87% (-1.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$218.8M)	QoQ +3.86% (-$46.5K) YoY +1.74% (-$21.5K)
Uber Technologies, Inc(UBERcusip90353T100)	17.1K	QoQ +8.81% (+1.4K) YoY +38.70% (+4.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$218.8M)	QoQ +31.43% (+$297.1K) YoY +31.26% (+$295.9K)
(cusip46137V381)✕	24.4K	QoQ 0.00% (-0) YoY -6.81% (-1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$218.8M)	QoQ -6.60% (-$86.0K) YoY -8.86% (-$118.3K)
(cusip46429B655)✕	22.9K	QoQ +45.07% (+7.1K) YoY -0.77% (-179)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$218.8M)	QoQ +45.56% (+$366.3K) YoY -0.79% (-$9.4K)
(cusip97717Y691)✕	35.9K	QoQ +2.80% (-979) YoY +20.66% (+6.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$218.8M)	QoQ -11.08% (-$145.1K) YoY +12.45% (+$128.8K)
(cusip464288513)✕	14.2K	QoQ -0.52% (-75) YoY +67.54% (+5.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$218.8M)	QoQ -0.22% (-$2.5K) YoY +70.04% (+$462.5K)
(cusip78464A698)✕	19.5K	QoQ +6.41% (+1.2K) YoY -9.48% (-2.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$218.8M)	QoQ +0.24% (+$2.7K) YoY +2.34% (-$25.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.4K	QoQ -4.77% (-222) YoY -14.83% (-771)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$218.8M)	QoQ +7.72% (-$79.0K) YoY +10.90% (-$108.2K)
(cusip808524870)✕	40.4K	QoQ -9.09% (-4.0K) YoY -12.92% (-6.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$218.8M)	QoQ -5.36% (-$61.6K) YoY -55.10% (-$1.3M)
(cusip464287523)✕	5.5K	QoQ -3.88% (-221) YoY +51.21% (+1.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$218.8M)	QoQ -16.06% (-$197.2K) YoY +25.94% (+$212.2K)
(VHTcusip92204A504)	3.9K	QoQ -13.50% (-602) YoY -28.58% (-1.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$218.8M)	QoQ -9.73% (-$110.1K) YoY -30.11% (-$440.0K)