Lion-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  null,
  "ABT",
  "ABBV",
  null,
  "APD",
  "BABA",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "FCPT",
  null,
  null,
  "CCI",
  "CMI",
  "D",
  null,
  null,
  "PHK",
  null,
  "SBSI",
  "GIS",
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "BKNG",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LFT",
  "HEFA",
  "IVW",
  null,
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EVRG",
  "GE",
  "HAS",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "TMO",
  "TJX",
  "TSN",
  "UNM",
  "BIV",
  "VO",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWO",
  "IWN",
  "TSM",
  "SMG",
  null,
  "VYM",
  "AHR",
  "VRTX",
  null,
  "EA",
  "TT",
  "SDY",
  "DRI",
  "NTRA",
  "TAP",
  "FTNT",
  "IWP",
  "IR",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  "HDB",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VOOG",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WHR",
  null,
  null,
  null,
  "YUM",
  null,
  null,
  "GRMN",
  "SCHD",
  "SCHF",
  null,
  "UFCS",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  "CHWY",
  null,
  null,
  null,
  "FDX",
  null,
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "BBW",
  "CDNS",
  "CBRE",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CLX",
  "CLNE",
  "KO",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DFAC",
  "IJT",
  "EFA",
  "MCO",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 266
Total Value: 314809190
Accession Number: 0001085146-25-002198
Form Type: 13F-HR
CIK: lion-street-advisors
Manager Name: Lion-Street-Advisors

Data Enrichment

64% identified

170 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $314.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.6K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$314.8M)

33740F540

Shares:12.2K

Value:$148.9K

% of Portfolio:0.0% ($148.9K/$314.8M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:13.1K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$314.8M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:13.7K

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$314.8M)

Lument Finance Trust, Inc.

LFT|55025L108

Shares:10.7K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$314.8M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:10.5K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$314.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$314.8M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
(cusip33740F540)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$148.9K	0.0% ($148.9K/$314.8M)	QoQ NEW(+$148.9K) YoY NEW(+$148.9K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$314.8M)	QoQ +12.13% (+$14.0K) YoY +16.62% (+$18.4K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	13.7K	QoQ -17.53% (-2.9K) YoY -71.99% (-35.2K)	All Managers (Combined)	$66.9K	0.0% ($66.9K/$314.8M)	QoQ -17.02% (-$13.7K) YoY -72.55% (-$176.8K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$314.8M)	QoQ +1.16% (+$322) YoY +12.01% (+$3.0K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$314.8M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)