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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lion-Street-Advisors
Data Enrichment
64% identified170 identified96 unidentified
Holdings
266 positions • $314.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 14
025072885
Shares:26.8K
Value:$2.5M
% of Portfolio:0.8% ($2.5M/$314.8M)
33739Q408
Shares:35.0K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$314.8M)
46429B655
Shares:39.3K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$314.8M)
33740U208
Shares:38.1K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$314.8M)
464288588
Shares:18.8K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$314.8M)
Shares:6.6K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$314.8M)
381430529
Shares:16.3K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$314.8M)
33740F755
Shares:54.3K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$314.8M)
89834G729
Shares:47.3K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$314.8M)
33738R506
Shares:27.2K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$314.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072885)✕ | 26.8K | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$314.8M) | ||
| 12.2K | QoQ -2.31% (-288)YoY -5.63% (-725) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$314.8M) | ||
| 13.2K | All Managers (Combined) | $2.3M | 0.7% ($2.3M/$314.8M) | |||
| 10.7K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$314.8M) | |||
| 26.0K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.8M) | |||
(cusip33739Q408)✕ | 35.0K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$314.8M) | ||
(cusip46429B655)✕ | 39.3K | QoQ NEW(+39.3K) YoY NEW(+39.3K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$314.8M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
| 5.3K | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$314.8M) | |||
| 7.5K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$314.8M) | |||
| 10.7K | QoQ +8.39% (+827)YoY -7.48% (-864) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$314.8M) | ||
(cusip33740U208)✕ | 38.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$314.8M) | |
| 90.2K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$314.8M) | |||
Fortinet, Inc.(FTNTcusip34959E109) | 18.4K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$314.8M) | ||
(cusip464288588)✕ | 18.8K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$314.8M) | ||
| 6.6K | QoQ -0.58% (-39)YoY +1.52% (+99) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$314.8M) | ||
(cusip381430529)✕ | 16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$314.8M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip33740F755)✕ | 54.3K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$314.8M) | ||
(cusip89834G729)✕ | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$314.8M) | YoY NEW(+$1.6M) |
AbbVie Inc.(ABBVcusip00287Y109) | 7.6K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$314.8M) | ||
(cusip33738R506)✕ | 27.2K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$314.8M) |