Lorne-Steinberg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "HUM",
  null,
  "BCE",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "CP.TO",
  "MCD",
  "SNN",
  "ING",
  "META",
  null,
  "SLF",
  "MSFT",
  "MS",
  "KHC",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "MGA",
  "KVUE",
  "RY",
  null,
  "SBUX",
  "TD",
  "UL",
  null,
  "RCL",
  "TSCO",
  "TSM",
  "SMG",
  "BN.TO",
  "EA",
  "DEO",
  "MIDD",
  "AMZN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  null,
  "CNQ",
  "MFC",
  "TRP",
  "OTEX",
  "ADP",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CM",
  "CNI",
  "CVE",
  "CSCO",
  "COST",
  "CTVA",
  "CVS",
  "NKE",
  "STT",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 70
Total Value: 343097498
Accession Number: 0001731447-25-000005
Form Type: 13F-HR
CIK: lorne-steinberg-wealth-management
Manager Name: Lorne-Steinberg-Wealth-Management

Data Enrichment

91% identified

64 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $343.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROCTER & GAMBLE Co

PG|742718109

Shares:2.6K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$343.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$343.1M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$343.1M)

ELI LILLY & Co

LLY|532457108

Shares:315

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$343.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.6K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$343.1M)

97717W836

Shares:2.7K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$343.1M)

HUMANA INC

HUM|444859102

Shares:800

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$343.1M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$343.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$343.1M)

ING GROEP NV

ING|456837103

Shares:10.3K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$343.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	2.6K	QoQ +6.59% (+158) YoY -20.35% (-653)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$343.1M)	QoQ +8.35% (+$33.6K) YoY -16.34% (-$85.1K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ -1.26% (-16) YoY -2.57% (-33)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$343.1M)	QoQ +6.38% (-$23.4K) YoY +7.93% (-$28.6K)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ +37.62% (+807) YoY +678.89% (-2.6K)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$343.1M)	QoQ +11.06% (+$31.9K) YoY -6.57% (-$22.5K)
ELI LILLY & Co(LLYcusip532457108)	315	QoQ -4.83% (-16) YoY -26.91% (-116)	All Managers (Combined)	$260.2K	0.1% ($260.2K/$343.1M)	QoQ +1.81% (-$4.6K) YoY -22.40% (-$75.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$343.1M)	QoQ -9.77% (-$25.5K) YoY -31.97% (-$110.7K)
(cusip97717W836)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$343.1M)	QoQ +5.49% (+$11.2K) YoY NEW(+$214.5K)
HUMANA INC(HUMcusip444859102)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$343.1M)	QoQ +4.29% (+$8.7K) YoY -23.68% (-$65.7K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$343.1M)	QoQ -2.83% (-$6.1K) YoY NEW(+$210.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$343.1M)	QoQ -10.94% (-$25.3K) YoY NEW(+$205.4K)
ING GROEP NV(INGcusip456837103)	10.3K	QoQ NEW(+10.3K) YoY -97.81% (-459.8K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$343.1M)	QoQ NEW(+$200.8K) YoY -97.40% (-$7.6M)