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

SEC FilingSEC DataHachi Filing

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
CIK: lionsbridge-wealth-management
Manager Name: Lionsbridge-Wealth-Management

Data Enrichment

38% identified

23 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $112.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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30151E806

Shares:39.5K

Value:$843.1K

% of Portfolio:0.7% ($843.1K/$112.5M)

464287234

EEM|464287234

Shares:18.5K

Value:$810.2K

% of Portfolio:0.7% ($810.2K/$112.5M)

922908652

VXF|922908652

Shares:4.6K

Value:$791.9K

% of Portfolio:0.7% ($791.9K/$112.5M)

72201R833

Shares:7.4K

Value:$746.9K

% of Portfolio:0.7% ($746.9K/$112.5M)

46641Q837

Shares:14.4K

Value:$727.6K

% of Portfolio:0.6% ($727.6K/$112.5M)

921909768

VXUS|921909768

Shares:10.9K

Value:$677.9K

% of Portfolio:0.6% ($677.9K/$112.5M)

81369Y407

Shares:3.4K

Value:$673.3K

% of Portfolio:0.6% ($673.3K/$112.5M)

Texas Pacific Land Corp

TPL|88262P102

Shares:499

Value:$661.2K

% of Portfolio:0.6% ($661.2K/$112.5M)

092528876

Shares:12.1K

Value:$607.3K

% of Portfolio:0.5% ($607.3K/$112.5M)

97717Y451

Shares:20.7K

Value:$523.0K

% of Portfolio:0.5% ($523.0K/$112.5M)

72201R775

Shares:4.2K

Value:$392.9K

% of Portfolio:0.3% ($392.9K/$112.5M)

74349Y753

Shares:8.1K

Value:$360.7K

% of Portfolio:0.3% ($360.7K/$112.5M)

132061706

Shares:9.7K

Value:$306.9K

% of Portfolio:0.3% ($306.9K/$112.5M)

37954Y293

Shares:4.8K

Value:$305.7K

% of Portfolio:0.3% ($305.7K/$112.5M)

69374H873

Shares:9.4K

Value:$295.9K

% of Portfolio:0.3% ($295.9K/$112.5M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$280.9K

% of Portfolio:0.2% ($280.9K/$112.5M)

92189F767

Shares:6.2K

Value:$265.3K

% of Portfolio:0.2% ($265.3K/$112.5M)

46429B655

Shares:4.2K

Value:$212.9K

% of Portfolio:0.2% ($212.9K/$112.5M)

TERAWULF INC.

WULF|88080T104

Shares:35.2K

Value:$96.1K

% of Portfolio:0.1% ($96.1K/$112.5M)

ORAGENICS INC

OGEN|684023500

Shares:20.0K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30151E806)✕	39.5K	QoQ -11.41% (-5.1K) YoY -19.22% (-9.4K)	All Managers (Combined)	$843.1K	0.7% ($843.1K/$112.5M)	QoQ -11.78% (-$112.7K) YoY -16.64% (-$168.4K)
(EEMcusip464287234)	18.5K	QoQ -15.92% (-3.5K) YoY -13.24% (-2.8K)	All Managers (Combined)	$810.2K	0.7% ($810.2K/$112.5M)	QoQ -12.14% (-$112.0K) YoY -7.70% (-$67.7K)
(VXFcusip922908652)	4.6K	QoQ -13.37% (-710) YoY NEW(+4.6K)	All Managers (Combined)	$791.9K	0.7% ($791.9K/$112.5M)	QoQ -21.45% (-$216.3K) YoY NEW(+$791.9K)
(cusip72201R833)✕	7.4K	QoQ +30.02% (+1.7K) YoY +30.02% (+1.7K)	All Managers (Combined)	$746.9K	0.7% ($746.9K/$112.5M)	QoQ +30.38% (+$174.1K) YoY +30.12% (+$172.9K)
(cusip46641Q837)✕	14.4K	QoQ +50.67% (+4.8K) YoY -82.35% (-67.1K)	All Managers (Combined)	$727.6K	0.6% ($727.6K/$112.5M)	QoQ +51.44% (+$247.2K) YoY -82.28% (-$3.4M)
(VXUScusip921909768)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$677.9K	0.6% ($677.9K/$112.5M)	QoQ NEW(+$677.9K) YoY NEW(+$677.9K)
(cusip81369Y407)✕	3.4K	QoQ -15.23% (-613) YoY -63.22% (-5.9K)	All Managers (Combined)	$673.3K	0.6% ($673.3K/$112.5M)	QoQ -25.39% (-$229.2K) YoY -60.50% (-$1.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	499	QoQ -20.16% (-126) YoY NEW(+499)	All Managers (Combined)	$661.2K	0.6% ($661.2K/$112.5M)	QoQ -4.34% (-$30.1K) YoY NEW(+$661.2K)
(cusip092528876)✕	12.1K	QoQ -9.30% (-1.2K) YoY NEW(+12.1K)	All Managers (Combined)	$607.3K	0.5% ($607.3K/$112.5M)	QoQ -7.39% (-$48.5K) YoY NEW(+$607.3K)
(cusip97717Y451)✕	20.7K	QoQ -8.66% (-2.0K) YoY NEW(+20.7K)	All Managers (Combined)	$523.0K	0.5% ($523.0K/$112.5M)	QoQ -7.06% (-$39.7K) YoY NEW(+$523.0K)
(cusip72201R775)✕	4.2K	QoQ -7.20% (-330) YoY NEW(+4.2K)	All Managers (Combined)	$392.9K	0.3% ($392.9K/$112.5M)	QoQ -5.10% (-$21.1K) YoY NEW(+$392.9K)
(cusip74349Y753)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$360.7K	0.3% ($360.7K/$112.5M)	QoQ NEW(+$360.7K) YoY NEW(+$360.7K)
(cusip132061706)✕	9.7K	QoQ -12.01% (-1.3K) YoY NEW(+9.7K)	All Managers (Combined)	$306.9K	0.3% ($306.9K/$112.5M)	QoQ -10.77% (-$37.1K) YoY NEW(+$306.9K)
(cusip37954Y293)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$305.7K	0.3% ($305.7K/$112.5M)	QoQ NEW(+$305.7K) YoY NEW(+$305.7K)
(cusip69374H873)✕	9.4K	QoQ -8.57% (-884) YoY NEW(+9.4K)	All Managers (Combined)	$295.9K	0.3% ($295.9K/$112.5M)	QoQ -1.62% (-$4.9K) YoY NEW(+$295.9K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$280.9K	0.2% ($280.9K/$112.5M)	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
(cusip92189F767)✕	6.2K	QoQ -9.74% (-668) YoY NEW(+6.2K)	All Managers (Combined)	$265.3K	0.2% ($265.3K/$112.5M)	QoQ -21.33% (-$71.9K) YoY NEW(+$265.3K)
(cusip46429B655)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$212.9K	0.2% ($212.9K/$112.5M)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
TERAWULF INC.(WULFcusip88080T104)	35.2K	QoQ +2.57% (-885) YoY NEW(+35.2K)	All Managers (Combined)	$96.1K	0.1% ($96.1K/$112.5M)	QoQ -50.52% (-$98.1K) YoY NEW(+$96.1K)
ORAGENICS INC(OGENcusip684023500)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$112.5M)	QoQ -43.13% (-$3.2K) YoY NEW(+$4.2K)