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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464288869

Shares:2.1K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$218.8M)

37960A529

Shares:5.0K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$218.8M)

464288828

Shares:4.4K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$218.8M)

81369Y308

Shares:2.8K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$218.8M)

922908769

VTI|922908769

Shares:800

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$218.8M)

CREDIT SUISSE HIGH YIELD BOND FUND

DHY|22544F103

Shares:102.2K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$218.8M)

78464A706

Shares:1.5K

Value:$212.8K

% of Portfolio:0.1% ($212.8K/$218.8M)

78464A631

Shares:1.3K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$218.8M)

922908736

VUG|922908736

Shares:565

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$218.8M)

922020805

Shares:4.2K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$218.8M)

922908744

VTV|922908744

Shares:1.2K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$218.8M)

808524805

SCHF|808524805

Shares:10.5K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$218.8M)

46138E784

Shares:10.1K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$218.8M)

464287762

Shares:3.3K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$218.8M)

00888H208

Shares:6.3K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$218.8M)

78467V202

Shares:6.3K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$218.8M)

00888H752

Shares:6.6K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$218.8M)

PUTNAM MANAGED MUNICIPAL INCOME TRUST

PMM|746823103

Shares:31.7K

Value:$194.2K

% of Portfolio:0.1% ($194.2K/$218.8M)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:31.7K

Value:$182.0K

% of Portfolio:0.1% ($182.0K/$218.8M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:22.6K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$218.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288869)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$218.8M)	QoQ -14.93% (-$41.6K) YoY -8.48% (-$22.0K)
(cusip37960A529)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$218.8M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(cusip464288828)✕	4.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$218.8M)	QoQ +10.02% (+$21.4K) YoY -3.19% (-$7.7K)
(cusip81369Y308)✕	2.8K	QoQ -1.30% (-37) YoY -16.19% (-542)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$218.8M)	QoQ +2.53% (-$5.7K) YoY -10.37% (-$26.5K)
(VTIcusip922908769)	800	QoQ +0.12% (-1) YoY +0.37% (+3)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$218.8M)	QoQ -5.07% (-$11.8K) YoY +6.11% (+$12.7K)
CREDIT SUISSE HIGH YIELD BOND FUND(DHYcusip22544F103)	102.2K	QoQ 0.00% (-0) YoY -16.36% (-20.0K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$218.8M)	QoQ -0.93% (-$2.0K) YoY -12.22% (-$30.2K)
(cusip78464A706)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$212.8K	0.1% ($212.8K/$218.8M)	QoQ +5.88% (+$11.8K) YoY NEW(+$212.8K)
(cusip78464A631)✕	1.3K	QoQ -12.81% (-193) YoY -37.65% (-793)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$218.8M)	QoQ -15.51% (-$38.7K) YoY -28.70% (-$84.9K)
(VUGcusip922908736)	565	QoQ 0.00% (-0) YoY -8.13% (-50)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$218.8M)	QoQ -9.65% (-$22.4K) YoY -1.02% (-$2.2K)
(cusip922020805)✕	4.2K	QoQ -4.55% (-200) YoY -26.55% (-1.5K)	All Managers (Combined)	$209.1K	0.1% ($209.1K/$218.8M)	QoQ -1.63% (-$3.5K) YoY -23.47% (-$64.1K)
(VTVcusip922908744)	1.2K	QoQ -8.54% (-113) YoY NEW(+1.2K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$218.8M)	QoQ -6.68% (-$15.0K) YoY NEW(+$208.8K)
(SCHFcusip808524805)	10.5K	QoQ -2.58% (-280) YoY +88.71% (-5.0K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$218.8M)	QoQ +4.15% (-$8.3K) YoY -4.33% (-$9.4K)
(cusip46138E784)✕	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$218.8M)	QoQ +1.76% (+$3.5K) YoY NEW(+$203.2K)
(cusip464287762)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$218.8M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip00888H208)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$218.8M)	QoQ -2.25% (-$4.7K) YoY NEW(+$201.7K)
(cusip78467V202)✕	6.3K	QoQ -1.93% (-125) YoY -2.31% (-150)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$218.8M)	QoQ -0.29% (-$593) YoY -0.47% (-$966)
(cusip00888H752)✕	6.6K	QoQ -17.86% (-1.4K) YoY NEW(+6.6K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$218.8M)	QoQ -17.30% (-$42.0K) YoY NEW(+$200.7K)
PUTNAM MANAGED MUNICIPAL INCOME TRUST(PMMcusip746823103)	31.7K	QoQ -5.89% (-2.0K) YoY -37.54% (-19.0K)	All Managers (Combined)	$194.2K	0.1% ($194.2K/$218.8M)	QoQ -3.37% (-$6.8K) YoY -36.08% (-$109.6K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	31.7K	QoQ -0.03% (-12) YoY +12.05% (+3.4K)	All Managers (Combined)	$182.0K	0.1% ($182.0K/$218.8M)	QoQ +15.18% (-$24.0K) YoY +97.04% (+$89.7K)
KULR Technology Group, Inc.(KULRcusip50125G109)	22.6K	QoQ +0.97% (-217) YoY NEW(+22.6K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$218.8M)	QoQ -62.45% (-$49.6K) YoY NEW(+$29.8K)