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

Page 7 of 7

Sort by:

464288885

EFG|464288885

Shares:2.2K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$237.1M)

INTEL CORP

INTC|458140100

Shares:9.6K

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$237.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:981

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$237.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$237.1M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:12.8K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$237.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$205.6K

% of Portfolio:0.1% ($205.6K/$237.1M)

46138G649

Shares:1.1K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$237.1M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:12.3K

Value:$148.4K

% of Portfolio:0.1% ($148.4K/$237.1M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:13.8K

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$237.1M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:18.9K

Value:$123.7K

% of Portfolio:0.1% ($123.7K/$237.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:10.3K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$237.1M)

Annovis Bio, Inc.

ANVS|03615A108

Shares:29.2K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$237.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	2.2K	QoQ -20.05% (-557) YoY -21.82% (-620)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$237.1M)	QoQ -17.43% (-$46.9K) YoY -24.67% (-$72.8K)
INTEL CORP(INTCcusip458140100)	9.6K	QoQ NEW(+9.6K) YoY -11.73% (-1.3K)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$237.1M)	QoQ NEW(+$219.1K) YoY -54.61% (-$263.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	981	QoQ -14.99% (-173) YoY -22.45% (-284)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$237.1M)	QoQ +0.85% (-$1.8K) YoY -14.59% (-$36.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ -5.96% (-111) YoY NEW(+1.8K)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$237.1M)	QoQ -5.19% (-$11.7K) YoY NEW(+$213.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	12.8K	QoQ 0.00% (-0) YoY -5.63% (-763)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$237.1M)	QoQ -8.63% (-$19.5K) YoY -6.73% (-$14.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +2.25% (-29) YoY NEW(+1.3K)	All Managers (Combined)	$205.6K	0.1% ($205.6K/$237.1M)	QoQ -16.11% (-$39.5K) YoY NEW(+$205.6K)
(cusip46138G649)✕	1.1K	QoQ -2.50% (-27) YoY NEW(+1.1K)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$237.1M)	QoQ -10.57% (-$24.0K) YoY NEW(+$202.7K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	12.3K	QoQ -1.90% (-239) YoY -3.97% (-509)	All Managers (Combined)	$148.4K	0.1% ($148.4K/$237.1M)	QoQ -6.77% (-$10.8K) YoY -0.85% (-$1.3K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	13.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$138.2K	0.1% ($138.2K/$237.1M)	QoQ +1.41% (+$1.9K) YoY -4.85% (-$7.0K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	18.9K	QoQ +0.01% (-2) YoY +0.02% (-4)	All Managers (Combined)	$123.7K	0.1% ($123.7K/$237.1M)	QoQ -5.74% (-$7.5K) YoY -8.36% (-$11.3K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$237.1M)	QoQ +2.48% (+$2.7K) YoY +0.28% (+$309)
Annovis Bio, Inc.(ANVScusip03615A108)	29.2K	QoQ +60.32% (-11.0K) YoY +138.94% (-17.0K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$237.1M)	QoQ -52.18% (-$47.9K) YoY -69.88% (-$101.7K)