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:

Search and click to pin securities to the top

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09290C103

Shares:16.4K

Value:$801.0K

% of Portfolio:0.4% ($801.0K/$199.1M)

464287309

IVW|464287309

Shares:8.2K

Value:$757.0K

% of Portfolio:0.4% ($757.0K/$199.1M)

464287200

IVV|464287200

Shares:1.3K

Value:$752.8K

% of Portfolio:0.4% ($752.8K/$199.1M)

464289420

Shares:8.8K

Value:$722.3K

% of Portfolio:0.4% ($722.3K/$199.1M)

464288885

EFG|464288885

Shares:7.1K

Value:$707.7K

% of Portfolio:0.4% ($707.7K/$199.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.2K

Value:$643.6K

% of Portfolio:0.3% ($643.6K/$199.1M)

72201R585

Shares:23.0K

Value:$605.6K

% of Portfolio:0.3% ($605.6K/$199.1M)

464287408

IVE|464287408

Shares:2.7K

Value:$512.3K

% of Portfolio:0.3% ($512.3K/$199.1M)

AT&T INC.

T|00206R102

Shares:18.0K

Value:$510.1K

% of Portfolio:0.3% ($510.1K/$199.1M)

92206C771

Shares:10.5K

Value:$485.3K

% of Portfolio:0.2% ($485.3K/$199.1M)

78464A664

Shares:17.6K

Value:$480.3K

% of Portfolio:0.2% ($480.3K/$199.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.4K

Value:$460.8K

% of Portfolio:0.2% ($460.8K/$199.1M)

464288620

Shares:9.0K

Value:$458.6K

% of Portfolio:0.2% ($458.6K/$199.1M)

46436E338

Shares:18.6K

Value:$448.3K

% of Portfolio:0.2% ($448.3K/$199.1M)

464288877

Shares:7.5K

Value:$441.2K

% of Portfolio:0.2% ($441.2K/$199.1M)

Meta Platforms, Inc.

META|30303M102

Shares:762

Value:$439.3K

% of Portfolio:0.2% ($439.3K/$199.1M)

808524805

SCHF|808524805

Shares:22.0K

Value:$435.0K

% of Portfolio:0.2% ($435.0K/$199.1M)

46436E288

Shares:16.5K

Value:$433.6K

% of Portfolio:0.2% ($433.6K/$199.1M)

92206C706

VGIT|92206C706

Shares:7.1K

Value:$420.9K

% of Portfolio:0.2% ($420.9K/$199.1M)

78464A805

Shares:5.8K

Value:$391.5K

% of Portfolio:0.2% ($391.5K/$199.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09290C103)✕	16.4K	QoQ -7.18% (-1.3K) YoY NEW(+16.4K)	All Managers (Combined)	$801.0K	0.4% ($801.0K/$199.1M)	QoQ -11.70% (-$106.2K) YoY NEW(+$801.0K)
(IVWcusip464287309)	8.2K	QoQ -9.86% (-893) YoY NEW(+8.2K)	All Managers (Combined)	$757.0K	0.4% ($757.0K/$199.1M)	QoQ -17.60% (-$161.7K) YoY NEW(+$757.0K)
(IVVcusip464287200)	1.3K	QoQ -6.75% (-97) YoY NEW(+1.3K)	All Managers (Combined)	$752.8K	0.4% ($752.8K/$199.1M)	QoQ -11.02% (-$93.3K) YoY NEW(+$752.8K)
(cusip464289420)✕	8.8K	QoQ -1.16% (-104) YoY NEW(+8.8K)	All Managers (Combined)	$722.3K	0.4% ($722.3K/$199.1M)	QoQ +2.74% (-$19.3K) YoY NEW(+$722.3K)
(EFGcusip464288885)	7.1K	QoQ -16.97% (-1.4K) YoY NEW(+7.1K)	All Managers (Combined)	$707.7K	0.4% ($707.7K/$199.1M)	QoQ -14.26% (-$117.7K) YoY NEW(+$707.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.2K	QoQ -5.45% (-818) YoY -59.48% (-20.8K)	All Managers (Combined)	$643.6K	0.3% ($643.6K/$199.1M)	QoQ +7.24% (-$43.5K) YoY -56.20% (-$825.9K)
(cusip72201R585)✕	23.0K	QoQ +13.57% (+2.7K) YoY NEW(+23.0K)	All Managers (Combined)	$605.6K	0.3% ($605.6K/$199.1M)	QoQ +15.45% (+$81.1K) YoY NEW(+$605.6K)
(IVEcusip464287408)	2.7K	QoQ +26.97% (+571) YoY NEW(+2.7K)	All Managers (Combined)	$512.3K	0.3% ($512.3K/$199.1M)	QoQ +26.72% (+$108.0K) YoY NEW(+$512.3K)
AT&T INC.(Tcusip00206R102)	18.0K	QoQ -5.62% (-1.1K) YoY -82.63% (-85.8K)	All Managers (Combined)	$510.1K	0.3% ($510.1K/$199.1M)	QoQ +17.21% (-$74.9K) YoY -72.09% (-$1.3M)
(cusip92206C771)✕	10.5K	QoQ +1.89% (+195) YoY NEW(+10.5K)	All Managers (Combined)	$485.3K	0.2% ($485.3K/$199.1M)	QoQ +4.07% (+$19.0K) YoY NEW(+$485.3K)
(cusip78464A664)✕	17.6K	QoQ -6.09% (-1.1K) YoY NEW(+17.6K)	All Managers (Combined)	$480.3K	0.2% ($480.3K/$199.1M)	QoQ -2.26% (-$11.1K) YoY NEW(+$480.3K)
AMAZON COM INC(AMZNcusip023135106)	2.4K	QoQ +40.73% (+701) YoY -92.25% (-28.9K)	All Managers (Combined)	$460.8K	0.2% ($460.8K/$199.1M)	QoQ +22.04% (+$83.2K) YoY -91.83% (-$5.2M)
(cusip464288620)✕	9.0K	QoQ +1.94% (+171) YoY NEW(+9.0K)	All Managers (Combined)	$458.6K	0.2% ($458.6K/$199.1M)	QoQ +3.55% (+$15.8K) YoY NEW(+$458.6K)
(cusip46436E338)✕	18.6K	QoQ +0.91% (+169) YoY NEW(+18.6K)	All Managers (Combined)	$448.3K	0.2% ($448.3K/$199.1M)	QoQ +3.23% (+$14.0K) YoY NEW(+$448.3K)
(cusip464288877)✕	7.5K	QoQ +9.28% (+636) YoY NEW(+7.5K)	All Managers (Combined)	$441.2K	0.2% ($441.2K/$199.1M)	QoQ +22.76% (+$81.8K) YoY NEW(+$441.2K)
Meta Platforms, Inc.(METAcusip30303M102)	762	QoQ +37.79% (+209) YoY -88.76% (-6.0K)	All Managers (Combined)	$439.3K	0.2% ($439.3K/$199.1M)	QoQ +35.64% (+$115.4K) YoY -86.65% (-$2.9M)
(SCHFcusip808524805)	22.0K	QoQ -16.42% (-4.3K) YoY NEW(+22.0K)	All Managers (Combined)	$435.0K	0.2% ($435.0K/$199.1M)	QoQ -10.63% (-$51.8K) YoY NEW(+$435.0K)
(cusip46436E288)✕	16.5K	QoQ +0.88% (+145) YoY NEW(+16.5K)	All Managers (Combined)	$433.6K	0.2% ($433.6K/$199.1M)	QoQ +0.96% (+$4.1K) YoY NEW(+$433.6K)
(VGITcusip92206C706)	7.1K	QoQ +34.56% (+1.8K) YoY NEW(+7.1K)	All Managers (Combined)	$420.9K	0.2% ($420.9K/$199.1M)	QoQ +37.83% (+$115.5K) YoY NEW(+$420.9K)
(cusip78464A805)✕	5.8K	QoQ -3.71% (-222) YoY NEW(+5.8K)	All Managers (Combined)	$391.5K	0.2% ($391.5K/$199.1M)	QoQ -8.32% (-$35.5K) YoY NEW(+$391.5K)