Lockerman-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MASI",
  null,
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "ASML",
  "T",
  "AVGO",
  "COF",
  "DUK",
  "EOG",
  "FITB",
  "HD",
  "MCD",
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "IJR",
  "KLAC",
  "NOC",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  "TT",
  "WEC",
  "AMZN",
  "IVE",
  "HCA",
  "VEA",
  "MGV",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WMB",
  null,
  "NXPI",
  null,
  "CRM",
  null,
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CTAS",
  "CME",
  "COST",
  "CSX",
  null,
  "DFAC",
  "NEE",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "PH",
  null,
  null,
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 113
Total Value: 61095675
Accession Number: 0001085146-25-002162
Form Type: 13F-HR
CIK: lockerman-financial-group
Manager Name: Lockerman-Financial-Group

Data Enrichment

66% identified

75 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $61.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.5K

Value:$5.3M

% of Portfolio:8.7% ($5.3M/$61.1M)

46641Q399

BBUS|46641Q399

Shares:28.9K

Value:$2.9M

% of Portfolio:4.8% ($2.9M/$61.1M)

MASIMO CORP

MASI|574795100

Shares:13.1K

Value:$2.2M

% of Portfolio:3.6% ($2.2M/$61.1M)

464287804

IJR|464287804

Shares:20.1K

Value:$2.1M

% of Portfolio:3.4% ($2.1M/$61.1M)

78463X889

SPDW|78463X889

Shares:57.6K

Value:$2.1M

% of Portfolio:3.4% ($2.1M/$61.1M)

78470P507

Shares:68.7K

Value:$1.8M

% of Portfolio:2.9% ($1.8M/$61.1M)

78470P408

Shares:34.8K

Value:$1.8M

% of Portfolio:2.9% ($1.8M/$61.1M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:2.8% ($1.7M/$61.1M)

78463X509

Shares:41.6K

Value:$1.6M

% of Portfolio:2.7% ($1.6M/$61.1M)

Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:2.3% ($1.4M/$61.1M)

46641Q241

Shares:27.1K

Value:$1.3M

% of Portfolio:2.0% ($1.3M/$61.1M)

NVIDIA CORP

NVDA|67066G104

Shares:11.4K

Value:$1.2M

% of Portfolio:2.0% ($1.2M/$61.1M)

46654Q740

Shares:19.4K

Value:$1.1M

% of Portfolio:1.9% ($1.1M/$61.1M)

922907746

VTEB|922907746

Shares:18.1K

Value:$898.8K

% of Portfolio:1.5% ($898.8K/$61.1M)

464288653

Shares:7.8K

Value:$804.8K

% of Portfolio:1.3% ($804.8K/$61.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$783.2K

% of Portfolio:1.3% ($783.2K/$61.1M)

46641Q878

Shares:16.5K

Value:$760.7K

% of Portfolio:1.2% ($760.7K/$61.1M)

46641Q134

Shares:11.1K

Value:$705.7K

% of Portfolio:1.2% ($705.7K/$61.1M)

78468R440

Shares:24.9K

Value:$689.1K

% of Portfolio:1.1% ($689.1K/$61.1M)

46434V613

Shares:13.2K

Value:$608.7K

% of Portfolio:1.0% ($608.7K/$61.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.5K	QoQ +13.48% (+1.1K) YoY +8.24% (+720)	All Managers (Combined)	$5.3M	8.7% ($5.3M/$61.1M)	QoQ +8.31% (+$405.9K) YoY +15.75% (+$719.6K)
(BBUScusip46641Q399)	28.9K	QoQ +28.13% (+6.3K) YoY +72.15% (+12.1K)	All Managers (Combined)	$2.9M	4.8% ($2.9M/$61.1M)	QoQ +22.04% (+$527.0K) YoY +83.93% (+$1.3M)
MASIMO CORP(MASIcusip574795100)	13.1K	QoQ -3.67% (-500) YoY -9.02% (-1.3K)	All Managers (Combined)	$2.2M	3.6% ($2.2M/$61.1M)	QoQ -2.91% (-$65.6K) YoY +3.20% (-$67.8K)
(IJRcusip464287804)	20.1K	QoQ -0.07% (-16) YoY +39.86% (+5.7K)	All Managers (Combined)	$2.1M	3.4% ($2.1M/$61.1M)	QoQ -9.31% (-$215.9K) YoY +32.33% (+$513.5K)
(SPDWcusip78463X889)	57.6K	QoQ +167.29% (+36.0K) YoY +161.99% (+35.6K)	All Managers (Combined)	$2.1M	3.4% ($2.1M/$61.1M)	QoQ +185.14% (+$1.4M) YoY +166.16% (+$1.3M)
(cusip78470P507)✕	68.7K	QoQ NEW(+68.7K) YoY NEW(+68.7K)	All Managers (Combined)	$1.8M	2.9% ($1.8M/$61.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip78470P408)✕	34.8K	QoQ +147.94% (+20.8K) YoY +139.39% (+20.3K)	All Managers (Combined)	$1.8M	2.9% ($1.8M/$61.1M)	QoQ +135.55% (+$1.0M) YoY +143.78% (+$1.0M)
(IVVcusip464287200)	3.0K	QoQ +9.78% (+269) YoY +195.98% (+2.0K)	All Managers (Combined)	$1.7M	2.8% ($1.7M/$61.1M)	QoQ +4.78% (+$77.5K) YoY +216.26% (+$1.2M)
(cusip78463X509)✕	41.6K	QoQ +127.74% (+23.3K) YoY +159.04% (+25.5K)	All Managers (Combined)	$1.6M	2.7% ($1.6M/$61.1M)	QoQ +133.68% (+$936.0K) YoY +181.80% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ +0.85% (-54) YoY -8.57% (-597)	All Managers (Combined)	$1.4M	2.3% ($1.4M/$61.1M)	QoQ -10.53% (-$166.5K) YoY +18.42% (-$220.0K)
(cusip46641Q241)✕	27.1K	QoQ +21.51% (+4.8K) YoY +19.46% (+4.4K)	All Managers (Combined)	$1.3M	2.0% ($1.3M/$61.1M)	QoQ +24.01% (+$242.2K) YoY +20.08% (+$209.2K)
NVIDIA CORP(NVDAcusip67066G104)	11.4K	QoQ +0.04% (-5) YoY +1510.21% (+10.6K)	All Managers (Combined)	$1.2M	2.0% ($1.2M/$61.1M)	QoQ -19.25% (-$293.5K) YoY +93.14% (+$593.3K)
(cusip46654Q740)✕	19.4K	QoQ +19.69% (+3.2K) YoY +78.96% (+8.6K)	All Managers (Combined)	$1.1M	1.9% ($1.1M/$61.1M)	QoQ +17.49% (+$170.5K) YoY +83.72% (+$521.6K)
(VTEBcusip922907746)	18.1K	QoQ -5.37% (-1.0K) YoY +0.71% (-129)	All Managers (Combined)	$898.8K	1.5% ($898.8K/$61.1M)	QoQ -6.33% (-$60.8K) YoY -1.23% (-$11.2K)
(cusip464288653)✕	7.8K	QoQ +9.31% (+661) YoY +33.60% (+2.0K)	All Managers (Combined)	$804.8K	1.3% ($804.8K/$61.1M)	QoQ +13.93% (+$98.4K) YoY +31.96% (+$194.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -1.60% (-52) YoY -3.03% (-100)	All Managers (Combined)	$783.2K	1.3% ($783.2K/$61.1M)	QoQ +0.69% (-$5.4K) YoY +18.74% (-$123.7K)
(cusip46641Q878)✕	16.5K	QoQ +9.60% (+1.4K) YoY +58.58% (+6.1K)	All Managers (Combined)	$760.7K	1.2% ($760.7K/$61.1M)	QoQ +9.53% (+$66.2K) YoY +58.10% (+$279.5K)
(cusip46641Q134)✕	11.1K	QoQ -4.93% (-575) YoY +7590.97% (+10.9K)	All Managers (Combined)	$705.7K	1.2% ($705.7K/$61.1M)	QoQ +3.52% (-$24.1K) YoY +7727.24% (+$696.7K)
(cusip78468R440)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$689.1K	1.1% ($689.1K/$61.1M)	QoQ NEW(+$689.1K) YoY NEW(+$689.1K)
(cusip46434V613)✕	13.2K	QoQ +89.05% (+6.2K) YoY NEW(+13.2K)	All Managers (Combined)	$608.7K	1.0% ($608.7K/$61.1M)	QoQ +92.74% (+$292.9K) YoY NEW(+$608.7K)