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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46434V878
Shares:34.6K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$112.5M)
381430230
Shares:34.5K
Value:$1.7M
% of Portfolio:1.6% ($1.7M/$112.5M)
53656F623
Shares:42.5K
Value:$1.7M
% of Portfolio:1.5% ($1.7M/$112.5M)
46138J619
Shares:29.9K
Value:$1.6M
% of Portfolio:1.4% ($1.6M/$112.5M)
46090A887
Shares:30.7K
Value:$1.5M
% of Portfolio:1.4% ($1.5M/$112.5M)
78467V848
Shares:34.1K
Value:$1.4M
% of Portfolio:1.2% ($1.4M/$112.5M)
09290C103
Shares:27.6K
Value:$1.3M
% of Portfolio:1.2% ($1.3M/$112.5M)
72201R585
Shares:37.4K
Value:$986.6K
% of Portfolio:0.9% ($986.6K/$112.5M)
092528603
Shares:18.7K
Value:$981.0K
% of Portfolio:0.9% ($981.0K/$112.5M)
46138G664
Shares:22.4K
Value:$911.8K
% of Portfolio:0.8% ($911.8K/$112.5M)
464288687
Shares:29.6K
Value:$910.7K
% of Portfolio:0.8% ($910.7K/$112.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V878)✕ | 34.6K | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.5M) | ||
(cusip381430230)✕ | 34.5K | All Managers (Combined) | $1.7M | 1.6% ($1.7M/$112.5M) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 16.5K | All Managers (Combined) | $1.7M | 1.5% ($1.7M/$112.5M) | ||
(cusip53656F623)✕ | 42.5K | YoY NEW(+42.5K) | All Managers (Combined) | $1.7M | 1.5% ($1.7M/$112.5M) | YoY NEW(+$1.7M) |
| 16.3K | All Managers (Combined) | $1.7M | 1.5% ($1.7M/$112.5M) | |||
| 9.4K | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$112.5M) | |||
(cusip46138J619)✕ | 29.9K | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$112.5M) | ||
(cusip46090A887)✕ | 30.7K | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$112.5M) | ||
FISERV INC(FIcusip337738108) | 6.7K | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$112.5M) | ||
(cusip78467V848)✕ | 34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$112.5M) | YoY NEW(+$1.4M) |
(cusip09290C103)✕ | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$112.5M) | YoY NEW(+$1.3M) |
MICROSOFT CORP(MSFTcusip594918104) | 3.6K | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$112.5M) | ||
| 5.2K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$112.5M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 2.9K | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$112.5M) | ||
Accenture plc(ACNcusipG1151C101) | 3.4K | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$112.5M) | ||
(cusip72201R585)✕ | 37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $986.6K | 0.9% ($986.6K/$112.5M) | YoY NEW(+$986.6K) |
(cusip092528603)✕ | 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $981.0K | 0.9% ($981.0K/$112.5M) | YoY NEW(+$981.0K) |
| 1.7K | All Managers (Combined) | $959.9K | 0.9% ($959.9K/$112.5M) | |||
(cusip46138G664)✕ | 22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $911.8K | 0.8% ($911.8K/$112.5M) | YoY NEW(+$911.8K) |
(cusip464288687)✕ | 29.6K | All Managers (Combined) | $910.7K | 0.8% ($910.7K/$112.5M) |