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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00888H844

Shares:18.0K

Value:$551.1K

% of Portfolio:0.3% ($551.1K/$218.8M)

81369Y407

Shares:2.7K

Value:$532.4K

% of Portfolio:0.2% ($532.4K/$218.8M)

PFIZER INC

PFE|717081103

Shares:20.3K

Value:$515.1K

% of Portfolio:0.2% ($515.1K/$218.8M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:61.7K

Value:$509.2K

% of Portfolio:0.2% ($509.2K/$218.8M)

46137V274

Shares:7.0K

Value:$487.9K

% of Portfolio:0.2% ($487.9K/$218.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$472.3K

% of Portfolio:0.2% ($472.3K/$218.8M)

922908363

VOO|922908363

Shares:882

Value:$453.3K

% of Portfolio:0.2% ($453.3K/$218.8M)

032108409

Shares:11.1K

Value:$453.2K

% of Portfolio:0.2% ($453.2K/$218.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$448.6K

% of Portfolio:0.2% ($448.6K/$218.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$445.3K

% of Portfolio:0.2% ($445.3K/$218.8M)

922908629

VO|922908629

Shares:1.7K

Value:$444.3K

% of Portfolio:0.2% ($444.3K/$218.8M)

808524409

Shares:16.1K

Value:$429.2K

% of Portfolio:0.2% ($429.2K/$218.8M)

46138G805

Shares:15.9K

Value:$424.4K

% of Portfolio:0.2% ($424.4K/$218.8M)

464287481

IWP|464287481

Shares:3.5K

Value:$417.1K

% of Portfolio:0.2% ($417.1K/$218.8M)

464287457

Shares:5.0K

Value:$413.9K

% of Portfolio:0.2% ($413.9K/$218.8M)

56167N183

Shares:16.9K

Value:$405.2K

% of Portfolio:0.2% ($405.2K/$218.8M)

00888H786

Shares:13.1K

Value:$397.3K

% of Portfolio:0.2% ($397.3K/$218.8M)

81369Y860

Shares:9.4K

Value:$394.5K

% of Portfolio:0.2% ($394.5K/$218.8M)

NETFLIX INC

NFLX|64110L106

Shares:407

Value:$379.5K

% of Portfolio:0.2% ($379.5K/$218.8M)

025072810

Shares:4.1K

Value:$373.3K

% of Portfolio:0.2% ($373.3K/$218.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H844)✕	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$551.1K	0.3% ($551.1K/$218.8M)	QoQ -1.19% (-$6.7K) YoY NEW(+$551.1K)
(cusip81369Y407)✕	2.7K	QoQ 0.00% (-0) YoY -4.09% (-115)	All Managers (Combined)	$532.4K	0.2% ($532.4K/$218.8M)	QoQ -11.98% (-$72.5K) YoY +2.98% (-$15.4K)
PFIZER INC(PFEcusip717081103)	20.3K	QoQ -7.77% (-1.7K) YoY +120.88% (+11.1K)	All Managers (Combined)	$515.1K	0.2% ($515.1K/$218.8M)	QoQ -11.90% (-$69.6K) YoY +101.71% (+$259.7K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	61.7K	QoQ +0.69% (-423) YoY -6.59% (-4.4K)	All Managers (Combined)	$509.2K	0.2% ($509.2K/$218.8M)	QoQ -1.34% (-$6.9K) YoY -6.02% (-$32.6K)
(cusip46137V274)✕	7.0K	QoQ -1.40% (-100) YoY 0.00% (+0)	All Managers (Combined)	$487.9K	0.2% ($487.9K/$218.8M)	QoQ +4.47% (-$20.9K) YoY +23.07% (+$91.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -12.27% (-423) YoY -10.82% (-367)	All Managers (Combined)	$472.3K	0.2% ($472.3K/$218.8M)	QoQ -28.04% (-$184.0K) YoY -8.50% (-$43.9K)
(VOOcusip922908363)	882	QoQ 0.00% (-0) YoY +5.25% (+44)	All Managers (Combined)	$453.3K	0.2% ($453.3K/$218.8M)	QoQ -4.62% (-$22.0K) YoY +12.52% (+$50.4K)
(cusip032108409)✕	11.1K	QoQ +6.79% (+707) YoY +6.79% (+707)	All Managers (Combined)	$453.2K	0.2% ($453.2K/$218.8M)	QoQ +7.55% (+$31.8K) YoY +11.98% (+$48.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ +23.86% (+300) YoY +48.00% (+505)	All Managers (Combined)	$448.6K	0.2% ($448.6K/$218.8M)	QoQ +47.40% (+$144.3K) YoY +107.30% (+$232.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -9.24% (-175) YoY -26.64% (-624)	All Managers (Combined)	$445.3K	0.2% ($445.3K/$218.8M)	QoQ -41.75% (-$319.2K) YoY +8.15% (-$33.6K)
(VOcusip922908629)	1.7K	QoQ -0.57% (-10) YoY -5.75% (-105)	All Managers (Combined)	$444.3K	0.2% ($444.3K/$218.8M)	QoQ -2.65% (-$12.1K) YoY -2.45% (-$11.2K)
(cusip808524409)✕	16.1K	QoQ -10.37% (-1.9K) YoY +141.30% (-9.5K)	All Managers (Combined)	$429.2K	0.2% ($429.2K/$218.8M)	QoQ -8.62% (-$40.5K) YoY -15.58% (-$79.2K)
(cusip46138G805)✕	15.9K	QoQ -13.54% (-2.5K) YoY -36.82% (-9.3K)	All Managers (Combined)	$424.4K	0.2% ($424.4K/$218.8M)	QoQ -11.79% (-$56.8K) YoY -36.52% (-$244.2K)
(IWPcusip464287481)	3.5K	QoQ +1.02% (-36) YoY NEW(+3.5K)	All Managers (Combined)	$417.1K	0.2% ($417.1K/$218.8M)	QoQ -6.35% (-$28.3K) YoY NEW(+$417.1K)
(cusip464287457)✕	5.0K	QoQ +1.72% (+85) YoY +0.80% (+40)	All Managers (Combined)	$413.9K	0.2% ($413.9K/$218.8M)	QoQ +2.66% (+$10.8K) YoY +1.98% (+$8.1K)
(cusip56167N183)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$405.2K	0.2% ($405.2K/$218.8M)	QoQ NEW(+$405.2K) YoY NEW(+$405.2K)
(cusip00888H786)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$397.3K	0.2% ($397.3K/$218.8M)	QoQ NEW(+$397.3K) YoY NEW(+$397.3K)
(cusip81369Y860)✕	9.4K	QoQ +25.68% (+1.9K) YoY NEW(+9.4K)	All Managers (Combined)	$394.5K	0.2% ($394.5K/$218.8M)	QoQ +29.32% (+$89.5K) YoY NEW(+$394.5K)
NETFLIX INC(NFLXcusip64110L106)	407	QoQ 0.00% (+0) YoY NEW(+407)	All Managers (Combined)	$379.5K	0.2% ($379.5K/$218.8M)	QoQ +4.62% (+$16.8K) YoY NEW(+$379.5K)
(cusip025072810)✕	4.1K	QoQ +7.53% (-288) YoY +45.14% (+1.3K)	All Managers (Combined)	$373.3K	0.2% ($373.3K/$218.8M)	QoQ -5.92% (-$23.5K) YoY +59.62% (+$139.5K)