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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MORGAN STANLEY

MS|617446448

Shares:2.6K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$237.1M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.5K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$237.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$237.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:948

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$237.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.8K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$237.1M)

922908553

VNQ|922908553

Shares:3.0K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$237.1M)

33739P301

Shares:5.6K

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$237.1M)

46654Q203

Shares:5.1K

Value:$264.2K

% of Portfolio:0.1% ($264.2K/$237.1M)

33738D309

Shares:5.7K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$237.1M)

AT&T INC.

T|00206R102

Shares:9.2K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$237.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$237.1M)

922908652

VXF|922908652

Shares:1.5K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$237.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$237.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:935

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$237.1M)

464287598

IWD|464287598

Shares:1.3K

Value:$247.2K

% of Portfolio:0.1% ($247.2K/$237.1M)

92204A702

VGT|92204A702

Shares:453

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$237.1M)

45409F827

Shares:10.1K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$237.1M)

Belpointe PREP, LLC

OZ|080694102

Shares:3.6K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$237.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$237.1M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.6K	QoQ -14.79% (-446) YoY -15.88% (-485)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$237.1M)	QoQ -20.91% (-$79.2K) YoY +4.23% (-$12.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.5K	QoQ +0.14% (-5) YoY +0.14% (+5)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$237.1M)	QoQ -18.02% (-$65.8K) YoY +7.42% (+$20.7K)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ -5.54% (-124) YoY +22.35% (+386)	All Managers (Combined)	$295.4K	0.1% ($295.4K/$237.1M)	QoQ -20.75% (-$77.4K) YoY +36.18% (+$78.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	948	QoQ +2.48% (+23) YoY NEW(+948)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$237.1M)	QoQ +6.94% (+$18.8K) YoY NEW(+$289.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.8K	QoQ NEW(+3.8K) YoY +37.46% (+1.0K)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$237.1M)	QoQ NEW(+$280.1K) YoY +33.88% (+$70.9K)
(VNQcusip922908553)	3.0K	QoQ +18.72% (+481) YoY +8.00% (+226)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$237.1M)	QoQ +20.67% (+$47.3K) YoY +13.07% (+$31.9K)
(cusip33739P301)✕	5.6K	QoQ -9.94% (-624) YoY NEW(+5.6K)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$237.1M)	QoQ -10.85% (-$32.9K) YoY NEW(+$270.0K)
(cusip46654Q203)✕	5.1K	QoQ +21.53% (+904) YoY NEW(+5.1K)	All Managers (Combined)	$264.2K	0.1% ($264.2K/$237.1M)	QoQ +11.61% (+$27.5K) YoY NEW(+$264.2K)
(cusip33738D309)✕	5.7K	QoQ 0.00% (-0) YoY -95.53% (-121.7K)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$237.1M)	QoQ -1.27% (-$3.4K) YoY -95.59% (-$5.6M)
AT&T INC.(Tcusip00206R102)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$237.1M)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ +0.69% (-10) YoY +0.89% (+13)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$237.1M)	QoQ -8.17% (-$22.8K) YoY +9.79% (+$22.9K)
(VXFcusip922908652)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$237.1M)	QoQ -9.32% (-$26.3K) YoY -1.71% (-$4.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ +0.60% (+10) YoY NEW(+1.7K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$237.1M)	QoQ +22.33% (+$46.6K) YoY NEW(+$255.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	935	QoQ NEW(+935) YoY NEW(+935)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$237.1M)	QoQ NEW(+$251.6K) YoY NEW(+$251.6K)
(IWDcusip464287598)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.2K	0.1% ($247.2K/$237.1M)	QoQ +1.63% (+$4.0K) YoY +5.05% (+$11.9K)
(VGTcusip92204A702)	453	QoQ -4.63% (-22) YoY -12.54% (-65)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$237.1M)	QoQ -16.82% (-$49.7K) YoY -9.54% (-$25.9K)
(cusip45409F827)✕	10.1K	QoQ -8.61% (-955) YoY -8.28% (-915)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$237.1M)	QoQ -8.76% (-$23.3K) YoY -9.86% (-$26.6K)
Belpointe PREP, LLC(OZcusip080694102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$237.1M)	QoQ -16.66% (-$46.1K) YoY +5.92% (+$12.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$237.1M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ -3.37% (-54) YoY NEW(+1.5K)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$237.1M)	QoQ +9.93% (-$20.5K) YoY NEW(+$227.1K)