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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Belpointe PREP, LLC

OZ|080694102

Shares:3.7K

Value:$239.7K

% of Portfolio:0.1% ($239.7K/$199.1M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$199.1M)

TotalEnergies SE

TTE|89151E109

Shares:3.7K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$199.1M)

464287101

Shares:872

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$199.1M)

LINDE PLC

LIN|G54950103

Shares:500

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$199.1M)

Sanofi

SNY|80105N105

Shares:4.1K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$199.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$199.1M)

FS KKR Capital Corp

FSK|302635206

Shares:10.7K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$199.1M)

ENBRIDGE INC

ENB|29250N105

Shares:5.0K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$199.1M)

09789C838

Shares:4.5K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$199.1M)

78468R663

Shares:2.4K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$199.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:752

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$199.1M)

09789C861

Shares:4.4K

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$199.1M)

AMGEN INC

AMGN|031162100

Shares:689

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$199.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:3.3K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$199.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$199.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.4K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$199.1M)

02072L433

Shares:6.9K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$199.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Belpointe PREP, LLC(OZcusip080694102)	3.7K	QoQ -78.34% (-13.4K) YoY NEW(+3.7K)	All Managers (Combined)	$239.7K	0.1% ($239.7K/$199.1M)	QoQ -81.95% (-$1.1M) YoY NEW(+$239.7K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$199.1M)	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)
TotalEnergies SE(TTEcusip89151E109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$199.1M)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
(cusip464287101)✕	872	QoQ +2.83% (-24) YoY NEW(+872)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$199.1M)	QoQ -3.61% (-$8.9K) YoY NEW(+$236.2K)
LINDE PLC(LINcusipG54950103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$199.1M)	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
Sanofi(SNYcusip80105N105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$199.1M)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY -87.20% (-9.3K)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$199.1M)	QoQ NEW(+$226.3K) YoY -86.59% (-$1.5M)
FS KKR Capital Corp(FSKcusip302635206)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$199.1M)	QoQ -3.54% (-$8.2K) YoY NEW(+$223.9K)
ENBRIDGE INC(ENBcusip29250N105)	5.0K	QoQ -4.83% (-256) YoY NEW(+5.0K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$199.1M)	QoQ -0.61% (-$1.4K) YoY NEW(+$223.1K)
(cusip09789C838)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$199.1M)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
(cusip78468R663)✕	2.4K	QoQ +1.09% (+26) YoY NEW(+2.4K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$199.1M)	QoQ +1.36% (+$3.0K) YoY NEW(+$220.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	752	QoQ NEW(+752) YoY NEW(+752)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$199.1M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
(cusip09789C861)✕	4.4K	QoQ NEW(+4.4K) YoY -94.13% (-69.9K)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$199.1M)	QoQ NEW(+$216.6K) YoY -94.09% (-$3.5M)
AMGEN INC(AMGNcusip031162100)	689	QoQ NEW(+689) YoY NEW(+689)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$199.1M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
NATIONAL GRID PLC(NGGcusip636274409)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$199.1M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ -21.20% (-512) YoY NEW(+1.9K)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$199.1M)	QoQ -4.43% (-$9.9K) YoY NEW(+$213.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.4K	QoQ -12.94% (-508) YoY NEW(+3.4K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$199.1M)	QoQ -6.12% (-$13.6K) YoY NEW(+$208.3K)
(cusip02072L433)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$199.1M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)