Lloyd-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  "HD",
  null,
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MSFT",
  "EFG",
  "VGIT",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "VZ",
  null,
  "AMGN",
  null,
  "SCHX",
  "GLD",
  null,
  null,
  "SPLG",
  "VO",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  "TTE",
  "SNY",
  "FSK",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VOO",
  null,
  "SCHF",
  "SO",
  "MTUM",
  null,
  null,
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 98
Total Value: 199086335
Accession Number: 0001904664-25-000002
Form Type: 13F-HR
CIK: lloyd-advisory-services
Manager Name: Lloyd-Advisory-Services

Data Enrichment

48% identified

47 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $199.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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336917109

Shares:42.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.1M)

00888H570

Shares:68.8K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.1M)

46432F396

MTUM|46432F396

Shares:8.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$199.1M)

46138E354

Shares:21.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.1M)

53656F763

Shares:47.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.1M)

46429B689

EFAV|46429B689

Shares:20.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.1M)

53656F730

Shares:46.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$199.1M)

53656F680

Shares:39.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$199.1M)

53656F748

Shares:50.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$199.1M)

53656F664

Shares:37.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$199.1M)

53656F698

Shares:38.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$199.1M)

464288307

Shares:19.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$199.1M)

46434G103

IEMG|46434G103

Shares:24.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.1M)

922908629

VO|922908629

Shares:4.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$199.1M)

52468L505

Shares:37.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.1M)

46432F339

QUAL|46432F339

Shares:6.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$199.1M)

46435G326

Shares:15.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.1M)

464289438

Shares:5.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$199.1M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$969.8K

% of Portfolio:0.5% ($969.8K/$199.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$873.8K

% of Portfolio:0.4% ($873.8K/$199.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336917109)✕	42.2K	QoQ NEW(+42.2K) YoY -84.64% (-232.5K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.1M)	QoQ NEW(+$1.8M) YoY -82.67% (-$8.7M)
(cusip00888H570)✕	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(MTUMcusip46432F396)	8.4K	QoQ +519.76% (+7.0K) YoY NEW(+8.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$199.1M)	QoQ +505.71% (+$1.4M) YoY NEW(+$1.7M)
(cusip46138E354)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip53656F763)✕	47.4K	QoQ -3.24% (-1.6K) YoY NEW(+47.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.1M)	QoQ -6.29% (-$105.9K) YoY NEW(+$1.6M)
(EFAVcusip46429B689)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip53656F730)✕	46.5K	QoQ -2.92% (-1.4K) YoY NEW(+46.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$199.1M)	QoQ -6.62% (-$108.5K) YoY NEW(+$1.5M)
(cusip53656F680)✕	39.3K	QoQ -3.29% (-1.3K) YoY NEW(+39.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$199.1M)	QoQ -6.53% (-$106.7K) YoY NEW(+$1.5M)
(cusip53656F748)✕	50.3K	QoQ -3.18% (-1.7K) YoY NEW(+50.3K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$199.1M)	QoQ -6.37% (-$103.7K) YoY NEW(+$1.5M)
(cusip53656F664)✕	37.8K	QoQ -2.97% (-1.2K) YoY NEW(+37.8K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$199.1M)	QoQ -6.49% (-$105.4K) YoY NEW(+$1.5M)
(cusip53656F698)✕	38.3K	QoQ -1.10% (-427) YoY NEW(+38.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$199.1M)	QoQ -4.15% (-$63.0K) YoY NEW(+$1.5M)
(cusip464288307)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$199.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(IEMGcusip46434G103)	24.5K	QoQ -4.10% (-1.0K) YoY +169.42% (+15.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.1M)	QoQ -0.88% (-$11.8K) YoY +153.88% (+$800.2K)
(VOcusip922908629)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$199.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip52468L505)✕	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(QUALcusip46432F339)	6.7K	QoQ -11.54% (-881) YoY NEW(+6.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$199.1M)	QoQ -15.13% (-$205.6K) YoY NEW(+$1.2M)
(cusip46435G326)✕	15.6K	QoQ -3.27% (-530) YoY NEW(+15.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.1M)	QoQ +3.34% (-$34.8K) YoY NEW(+$1.1M)
(cusip464289438)✕	5.0K	QoQ -2.47% (-128) YoY NEW(+5.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$199.1M)	QoQ -12.54% (-$152.5K) YoY NEW(+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +4.62% (-117) YoY -56.67% (-3.5K)	All Managers (Combined)	$969.8K	0.5% ($969.8K/$199.1M)	QoQ -1.42% (-$14.0K) YoY -58.62% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -9.31% (-239) YoY -89.22% (-19.3K)	All Managers (Combined)	$873.8K	0.4% ($873.8K/$199.1M)	QoQ -19.25% (-$208.4K) YoY -90.38% (-$8.2M)