Lokken-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STRL",
  "MQT",
  "ANVS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BTZ",
  null,
  "CSQ",
  "USA",
  "DUK",
  null,
  "FRT",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  "UNP",
  "ITW",
  "MUB",
  null,
  null,
  null,
  null,
  "OZ",
  "LIN",
  "MPC",
  null,
  "MSFT",
  "MS",
  "BX",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "SPGI",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TM",
  "TJX",
  "VNQ",
  "VO",
  "VXF",
  "FOF",
  "IWV",
  null,
  null,
  null,
  "TBLD",
  "IEF",
  null,
  "DD",
  "AFL",
  "AEP",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WELL",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CPRX",
  "CVX",
  "CSCO",
  "KO",
  "DE",
  "NEE",
  "MAR",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 132
Total Value: 237142181
Accession Number: 0001754960-25-000267
Form Type: 13F-HR
CIK: lokken-investment-group
Manager Name: Lokken-Investment-Group

Data Enrichment

76% identified

100 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $237.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y605

Shares:20.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$237.1M)

922907746

VTEB|922907746

Shares:20.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$237.1M)

922042775

VEU|922042775

Shares:15.3K

Value:$928.5K

% of Portfolio:0.4% ($928.5K/$237.1M)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:51.7K

Value:$927.3K

% of Portfolio:0.4% ($927.3K/$237.1M)

78470P408

Shares:18.1K

Value:$917.8K

% of Portfolio:0.4% ($917.8K/$237.1M)

Blackstone Inc.

BX|09260D107

Shares:5.5K

Value:$772.6K

% of Portfolio:0.3% ($772.6K/$237.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$770.6K

% of Portfolio:0.3% ($770.6K/$237.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:5.3K

Value:$767.9K

% of Portfolio:0.3% ($767.9K/$237.1M)

464287200

IVV|464287200

Shares:1.3K

Value:$757.6K

% of Portfolio:0.3% ($757.6K/$237.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$731.1K

% of Portfolio:0.3% ($731.1K/$237.1M)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$708.0K

% of Portfolio:0.3% ($708.0K/$237.1M)

72201R775

Shares:7.1K

Value:$658.8K

% of Portfolio:0.3% ($658.8K/$237.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.7K

Value:$649.8K

% of Portfolio:0.3% ($649.8K/$237.1M)

464287457

Shares:7.7K

Value:$638.1K

% of Portfolio:0.3% ($638.1K/$237.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$573.8K

% of Portfolio:0.2% ($573.8K/$237.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$555.9K

% of Portfolio:0.2% ($555.9K/$237.1M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:4.9K

Value:$555.9K

% of Portfolio:0.2% ($555.9K/$237.1M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$553.5K

% of Portfolio:0.2% ($553.5K/$237.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$531.0K

% of Portfolio:0.2% ($531.0K/$237.1M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$506.4K

% of Portfolio:0.2% ($506.4K/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	20.5K	QoQ +273.76% (+15.0K) YoY +239.92% (+14.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$237.1M)	QoQ +285.20% (+$756.0K) YoY +302.00% (+$767.1K)
(VTEBcusip922907746)	20.2K	QoQ +1.48% (+295) YoY +55.93% (+7.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$237.1M)	QoQ +0.45% (+$4.5K) YoY +52.91% (+$346.6K)
(VEUcusip922042775)	15.3K	QoQ +5.97% (+863) YoY -5.95% (-970)	All Managers (Combined)	$928.5K	0.4% ($928.5K/$237.1M)	QoQ +11.97% (+$99.3K) YoY -2.73% (-$26.1K)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	51.7K	QoQ +4.39% (+2.2K) YoY +6.53% (+3.2K)	All Managers (Combined)	$927.3K	0.4% ($927.3K/$237.1M)	QoQ +15.03% (+$121.2K) YoY +18.19% (+$142.7K)
(cusip78470P408)✕	18.1K	QoQ -62.70% (-30.4K) YoY -65.03% (-33.6K)	All Managers (Combined)	$917.8K	0.4% ($917.8K/$237.1M)	QoQ -64.56% (-$1.7M) YoY -64.39% (-$1.7M)
Blackstone Inc.(BXcusip09260D107)	5.5K	QoQ -17.66% (-1.2K) YoY -21.91% (-1.6K)	All Managers (Combined)	$772.6K	0.3% ($772.6K/$237.1M)	QoQ -33.24% (-$384.8K) YoY -16.90% (-$157.2K)
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ +4.75% (-184) YoY +15.18% (+534)	All Managers (Combined)	$770.6K	0.3% ($770.6K/$237.1M)	QoQ -9.15% (-$77.6K) YoY +21.49% (+$136.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	5.3K	QoQ -1.19% (-64) YoY -5.02% (-279)	All Managers (Combined)	$767.9K	0.3% ($767.9K/$237.1M)	QoQ +3.18% (-$23.7K) YoY -31.32% (-$350.2K)
(IVVcusip464287200)	1.3K	QoQ +5.47% (+70) YoY +10.04% (+123)	All Managers (Combined)	$757.6K	0.3% ($757.6K/$237.1M)	QoQ +0.68% (+$5.1K) YoY +17.63% (+$113.6K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -4.95% (-122) YoY +17.16% (+343)	All Managers (Combined)	$731.1K	0.3% ($731.1K/$237.1M)	QoQ +2.40% (-$17.2K) YoY +29.77% (+$167.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ -26.57% (-955) YoY -26.57% (-955)	All Managers (Combined)	$708.0K	0.3% ($708.0K/$237.1M)	QoQ -41.05% (-$493.1K) YoY -34.57% (-$374.1K)
(cusip72201R775)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$658.8K	0.3% ($658.8K/$237.1M)	QoQ NEW(+$658.8K) YoY NEW(+$658.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.7K	QoQ -10.46% (-319) YoY -15.22% (-490)	All Managers (Combined)	$649.8K	0.3% ($649.8K/$237.1M)	QoQ -23.54% (-$200.1K) YoY -19.96% (-$162.1K)
(cusip464287457)✕	7.7K	QoQ +13.29% (+905) YoY +90.16% (+3.7K)	All Managers (Combined)	$638.1K	0.3% ($638.1K/$237.1M)	QoQ +14.34% (+$80.0K) YoY +92.38% (+$306.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ -2.24% (-53) YoY +1.49% (+34)	All Managers (Combined)	$573.8K	0.2% ($573.8K/$237.1M)	QoQ +10.56% (-$54.8K) YoY +32.13% (+$139.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +25.26% (+725) YoY +44.90% (+1.1K)	All Managers (Combined)	$555.9K	0.2% ($555.9K/$237.1M)	QoQ +2.32% (+$12.6K) YoY +48.46% (+$181.5K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	4.9K	QoQ +1.04% (-51) YoY NEW(+4.9K)	All Managers (Combined)	$555.9K	0.2% ($555.9K/$237.1M)	QoQ -32.08% (-$262.6K) YoY NEW(+$555.9K)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ -3.24% (-111) YoY -5.45% (-191)	All Managers (Combined)	$553.5K	0.2% ($553.5K/$237.1M)	QoQ +11.73% (-$58.1K) YoY +0.24% (-$1.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +25.36% (+438) YoY +48.89% (+711)	All Managers (Combined)	$531.0K	0.2% ($531.0K/$237.1M)	QoQ +28.23% (+$116.9K) YoY +82.31% (+$239.7K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ -1.90% (-21) YoY -1.46% (-16)	All Managers (Combined)	$506.4K	0.2% ($506.4K/$237.1M)	QoQ +8.65% (-$40.4K) YoY +12.59% (-$56.7K)