Lionsbridge-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ACN", null, null, null, null, null, "HD", null, null, null, null, null, null, null, "PWR", null, "MSFT", "IJR", null, null, "EEM", null, null, "AAPL", "SPY", null, null, null, null, null, null, "GLD", null, "VXF", null, null, null, null, "FI", "TPL", null, "VXUS", null, "OGEN", null, "DIA", null, null, "CVX", "COP", "RSP", null, "EFA", "WULF", "MDY", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 60
- Total Value
- 112489835
- Accession Number
- 0001172661-25-001817
- Form Type
- 13F-HR
- Manager Name
- Lionsbridge-Wealth-Management
Data Enrichment
38% identified23 identified37 unidentified
Holdings
60 positions • $112.5M total value
Manager:
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78468R663
Shares:92.4K
Value:$8.5M
% of Portfolio:7.5% ($8.5M/$112.5M)
464287226
Shares:64.7K
Value:$6.4M
% of Portfolio:5.7% ($6.4M/$112.5M)
46641Q159
Shares:133.9K
Value:$6.2M
% of Portfolio:5.5% ($6.2M/$112.5M)
46641Q670
Shares:119.9K
Value:$5.6M
% of Portfolio:5.0% ($5.6M/$112.5M)
46641Q332
Shares:86.2K
Value:$4.9M
% of Portfolio:4.4% ($4.9M/$112.5M)
82889N764
Shares:164.6K
Value:$4.7M
% of Portfolio:4.2% ($4.7M/$112.5M)
46654Q724
Shares:72.1K
Value:$4.3M
% of Portfolio:3.8% ($4.3M/$112.5M)
464287242
Shares:31.9K
Value:$3.5M
% of Portfolio:3.1% ($3.5M/$112.5M)
81369Y886
Shares:42.1K
Value:$3.2M
% of Portfolio:2.9% ($3.2M/$112.5M)
81369Y605
Shares:60.3K
Value:$3.0M
% of Portfolio:2.7% ($3.0M/$112.5M)
92189F643
Shares:28.6K
Value:$2.5M
% of Portfolio:2.2% ($2.5M/$112.5M)
69374H881
Shares:45.0K
Value:$2.5M
% of Portfolio:2.2% ($2.5M/$112.5M)
46137V431
Shares:21.0K
Value:$2.1M
% of Portfolio:1.9% ($2.1M/$112.5M)
Shares:5.0K
Value:$2.1M
% of Portfolio:1.8% ($2.1M/$112.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R663)✕ | 92.4K | YoY NEW(+92.4K) | All Managers (Combined) | $8.5M | 7.5% ($8.5M/$112.5M) | YoY NEW(+$8.5M) |
(cusip464287226)✕ | 64.7K | All Managers (Combined) | $6.4M | 5.7% ($6.4M/$112.5M) | ||
(cusip46641Q159)✕ | 133.9K | All Managers (Combined) | $6.2M | 5.5% ($6.2M/$112.5M) | ||
(cusip46641Q670)✕ | 119.9K | All Managers (Combined) | $5.6M | 5.0% ($5.6M/$112.5M) | ||
(cusip46641Q332)✕ | 86.2K | All Managers (Combined) | $4.9M | 4.4% ($4.9M/$112.5M) | ||
(cusip82889N764)✕ | 164.6K | All Managers (Combined) | $4.7M | 4.2% ($4.7M/$112.5M) | ||
(cusip46654Q724)✕ | 72.1K | All Managers (Combined) | $4.3M | 3.8% ($4.3M/$112.5M) | ||
Apple Inc.(AAPLcusip037833100) | 17.3K | All Managers (Combined) | $4.1M | 3.7% ($4.1M/$112.5M) | ||
| 49.8K | All Managers (Combined) | $3.9M | 3.5% ($3.9M/$112.5M) | |||
(cusip464287242)✕ | 31.9K | All Managers (Combined) | $3.5M | 3.1% ($3.5M/$112.5M) | ||
(cusip81369Y886)✕ | 42.1K | YoY NEW(+42.1K) | All Managers (Combined) | $3.2M | 2.9% ($3.2M/$112.5M) | YoY NEW(+$3.2M) |
(cusip81369Y605)✕ | 60.3K | All Managers (Combined) | $3.0M | 2.7% ($3.0M/$112.5M) | ||
(cusip92189F643)✕ | 28.6K | All Managers (Combined) | $2.5M | 2.2% ($2.5M/$112.5M) | ||
(cusip69374H881)✕ | 45.0K | All Managers (Combined) | $2.5M | 2.2% ($2.5M/$112.5M) | ||
| 9.0K | All Managers (Combined) | $2.3M | 2.0% ($2.3M/$112.5M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $2.1M | 1.9% ($2.1M/$112.5M) | YoY NEW(+$2.1M) |
(cusip46137V431)✕ | 21.0K | All Managers (Combined) | $2.1M | 1.9% ($2.1M/$112.5M) | ||
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$112.5M) | YoY NEW(+$2.1M) | |
| 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$112.5M) | YoY NEW(+$2.1M) | |
| 3.5K | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$112.5M) |