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

Page 6 of 7

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ELI LILLY & Co

LLY|532457108

Shares:451

Value:$372.1K

% of Portfolio:0.2% ($372.1K/$218.8M)

46137V118

Shares:5.8K

Value:$369.7K

% of Portfolio:0.2% ($369.7K/$218.8M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:24.1K

Value:$347.0K

% of Portfolio:0.2% ($347.0K/$218.8M)

025072109

Shares:7.3K

Value:$342.7K

% of Portfolio:0.2% ($342.7K/$218.8M)

46438F101

Shares:7.2K

Value:$336.7K

% of Portfolio:0.2% ($336.7K/$218.8M)

37950E291

Shares:17.6K

Value:$331.2K

% of Portfolio:0.2% ($331.2K/$218.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$218.8M)

37954Y376

Shares:13.3K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$218.8M)

81369Y852

Shares:3.3K

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$218.8M)

HOME DEPOT, INC.

HD|437076102

Shares:831

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$218.8M)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$218.8M)

92204A405

VFH|92204A405

Shares:2.4K

Value:$287.4K

% of Portfolio:0.1% ($287.4K/$218.8M)

46137V621

Shares:20.1K

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$218.8M)

00888H778

Shares:9.0K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$218.8M)

46138E362

Shares:5.4K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$218.8M)

46138G508

Shares:13.0K

Value:$270.1K

% of Portfolio:0.1% ($270.1K/$218.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$261.5K

% of Portfolio:0.1% ($261.5K/$218.8M)

808524706

Shares:9.2K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$218.8M)

00888H794

Shares:8.5K

Value:$253.4K

% of Portfolio:0.1% ($253.4K/$218.8M)

922908553

VNQ|922908553

Shares:2.8K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$218.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	451	QoQ +4.39% (+19) YoY +49.83% (+150)	All Managers (Combined)	$372.1K	0.2% ($372.1K/$218.8M)	QoQ +11.49% (+$38.4K) YoY +58.85% (+$137.9K)
(cusip46137V118)✕	5.8K	QoQ 0.00% (-0) YoY -9.57% (-611)	All Managers (Combined)	$369.7K	0.2% ($369.7K/$218.8M)	QoQ -4.04% (-$15.6K) YoY -12.16% (-$51.2K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	24.1K	QoQ +43.03% (+7.2K) YoY NEW(+24.1K)	All Managers (Combined)	$347.0K	0.2% ($347.0K/$218.8M)	QoQ +35.95% (+$91.8K) YoY NEW(+$347.0K)
(cusip025072109)✕	7.3K	QoQ +61.23% (+2.8K) YoY NEW(+7.3K)	All Managers (Combined)	$342.7K	0.2% ($342.7K/$218.8M)	QoQ +64.04% (+$133.8K) YoY NEW(+$342.7K)
(cusip46438F101)✕	7.2K	QoQ +1.99% (-141) YoY NEW(+7.2K)	All Managers (Combined)	$336.7K	0.2% ($336.7K/$218.8M)	QoQ -9.99% (-$37.4K) YoY NEW(+$336.7K)
(cusip37950E291)✕	17.6K	QoQ -6.86% (-1.3K) YoY -23.81% (-5.5K)	All Managers (Combined)	$331.2K	0.2% ($331.2K/$218.8M)	QoQ -2.68% (-$9.1K) YoY -17.46% (-$70.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY +2.13% (+28)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$218.8M)	QoQ +2.34% (+$7.5K) YoY +25.06% (+$65.8K)
(cusip37954Y376)✕	13.3K	QoQ +8.48% (+1.0K) YoY +15.97% (+1.8K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$218.8M)	QoQ +8.89% (+$25.7K) YoY +15.88% (+$43.2K)
(cusip81369Y852)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$218.8M)	QoQ NEW(+$314.5K) YoY NEW(+$314.5K)
HOME DEPOT, INC.(HDcusip437076102)	831	QoQ -2.46% (-21) YoY NEW(+831)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$218.8M)	QoQ -8.09% (-$26.8K) YoY NEW(+$304.7K)
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$218.8M)	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
(VFHcusip92204A405)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$287.4K	0.1% ($287.4K/$218.8M)	QoQ +1.18% (+$3.4K) YoY +16.68% (+$41.1K)
(cusip46137V621)✕	20.1K	QoQ +6.64% (+1.3K) YoY -0.52% (-105)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$218.8M)	QoQ +4.66% (+$12.8K) YoY -6.78% (-$20.9K)
(cusip00888H778)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$218.8M)	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
(cusip46138E362)✕	5.4K	QoQ 0.00% (+0) YoY -35.12% (-2.9K)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$218.8M)	QoQ +3.97% (+$10.3K) YoY -26.61% (-$98.1K)
(cusip46138G508)✕	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$270.1K	0.1% ($270.1K/$218.8M)	QoQ NEW(+$270.1K) YoY NEW(+$270.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ +0.18% (+4) YoY NEW(+2.2K)	All Managers (Combined)	$261.5K	0.1% ($261.5K/$218.8M)	QoQ +10.75% (+$25.4K) YoY NEW(+$261.5K)
(cusip808524706)✕	9.2K	QoQ -13.12% (-1.4K) YoY -19.44% (-2.2K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$218.8M)	QoQ -10.05% (-$28.4K) YoY -12.03% (-$34.8K)
(cusip00888H794)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$253.4K	0.1% ($253.4K/$218.8M)	QoQ -1.54% (-$4.0K) YoY NEW(+$253.4K)
(VNQcusip922908553)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$218.8M)	QoQ +1.65% (+$4.1K) YoY NEW(+$249.3K)