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 3 of 14
025072562
Shares:34.5K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$314.8M)
46429B663
Shares:9.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$314.8M)
464287226
Shares:11.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$314.8M)
46434V613
Shares:25.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$314.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 9.2K | QoQ -1.36% (-127)YoY -2.61% (-247) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$314.8M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 15.0K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$314.8M) | ||
| 2.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$314.8M) | |||
(cusip025072562)✕ | 34.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$314.8M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 9.2K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$314.8M) | ||
| 11.8K | QoQ -0.52% (-63) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$314.8M) | ||
| 5.9K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$314.8M) | |||
| 4.0K | QoQ +0.35% (-14)YoY -6.07% (-258) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$314.8M) | ||
| 20.5K | QoQ -1.11% (-232)YoY +0.93% (+191) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$314.8M) | ||
PEPSICO INC(PEPcusip713448108) | 8.4K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$314.8M) | ||
| 24.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | |||
| 3.5K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | |||
GARMIN LTD(GRMNcusipH2906T109) | 5.7K | QoQ -0.51% (-29)YoY -4.26% (-252) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 4.2K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | ||
| 7.2K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | |||
(cusip46429B663)✕ | 9.7K | QoQ +0.03% (+3) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | |
(cusip464287226)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46434V613)✕ | 25.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | ||
CORNING INC /NY(GLWcusip219350105) | 25.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$314.8M) | ||
| 9.5K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$314.8M) |