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:

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67092P870

Shares:26.8K

Value:$594.0K

% of Portfolio:1.0% ($594.0K/$61.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$577.2K

% of Portfolio:0.9% ($577.2K/$61.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4K

Value:$531.3K

% of Portfolio:0.9% ($531.3K/$61.1M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$517.0K

% of Portfolio:0.8% ($517.0K/$61.1M)

67092P201

Shares:6.6K

Value:$515.0K

% of Portfolio:0.8% ($515.0K/$61.1M)

Meta Platforms, Inc.

META|30303M102

Shares:882

Value:$508.4K

% of Portfolio:0.8% ($508.4K/$61.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:536

Value:$506.9K

% of Portfolio:0.8% ($506.9K/$61.1M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$496.6K

% of Portfolio:0.8% ($496.6K/$61.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:963

Value:$493.1K

% of Portfolio:0.8% ($493.1K/$61.1M)

Mastercard Inc

MA|57636Q104

Shares:894

Value:$490.0K

% of Portfolio:0.8% ($490.0K/$61.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$488.2K

% of Portfolio:0.8% ($488.2K/$61.1M)

67092P300

Shares:11.7K

Value:$472.3K

% of Portfolio:0.8% ($472.3K/$61.1M)

78464A367

Shares:20.4K

Value:$460.1K

% of Portfolio:0.8% ($460.1K/$61.1M)

78464A649

Shares:18.0K

Value:$459.6K

% of Portfolio:0.8% ($459.6K/$61.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$453.7K

% of Portfolio:0.7% ($453.7K/$61.1M)

25434V708

DFAC|25434V708

Shares:13.5K

Value:$446.2K

% of Portfolio:0.7% ($446.2K/$61.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$429.3K

% of Portfolio:0.7% ($429.3K/$61.1M)

ELI LILLY & Co

LLY|532457108

Shares:519

Value:$428.6K

% of Portfolio:0.7% ($428.6K/$61.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$426.4K

% of Portfolio:0.7% ($426.4K/$61.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$413.4K

% of Portfolio:0.7% ($413.4K/$61.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P870)✕	26.8K	QoQ -48.52% (-25.2K) YoY -53.96% (-31.4K)	All Managers (Combined)	$594.0K	1.0% ($594.0K/$61.1M)	QoQ -47.56% (-$538.8K) YoY -53.51% (-$683.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -3.16% (-36) YoY +19.00% (+176)	All Managers (Combined)	$577.2K	0.9% ($577.2K/$61.1M)	QoQ +0.26% (-$1.5K) YoY +25.99% (+$119.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.4K	QoQ -4.58% (-165) YoY -2.49% (-88)	All Managers (Combined)	$531.3K	0.9% ($531.3K/$61.1M)	QoQ -22.05% (-$150.3K) YoY -0.10% (-$534)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ -6.36% (-210) YoY +1197.47% (+2.9K)	All Managers (Combined)	$517.0K	0.8% ($517.0K/$61.1M)	QoQ -32.38% (-$247.6K) YoY +63.90% (+$201.6K)
(cusip67092P201)✕	6.6K	QoQ -45.68% (-5.5K) YoY -48.31% (-6.2K)	All Managers (Combined)	$515.0K	0.8% ($515.0K/$61.1M)	QoQ -50.46% (-$524.8K) YoY -46.95% (-$456.0K)
Meta Platforms, Inc.(METAcusip30303M102)	882	QoQ -4.02% (-37) YoY NEW(+882)	All Managers (Combined)	$508.4K	0.8% ($508.4K/$61.1M)	QoQ -5.52% (-$29.7K) YoY NEW(+$508.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	536	QoQ +7.20% (+36) YoY +34.00% (+136)	All Managers (Combined)	$506.9K	0.8% ($506.9K/$61.1M)	QoQ +10.65% (+$48.8K) YoY +72.98% (+$213.9K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ -1.32% (-19) YoY -9.34% (-146)	All Managers (Combined)	$496.6K	0.8% ($496.6K/$61.1M)	QoQ +9.42% (-$42.8K) YoY +13.84% (-$60.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	963	QoQ +100.20% (+482) YoY +168.24% (+604)	All Managers (Combined)	$493.1K	0.8% ($493.1K/$61.1M)	QoQ +118.43% (+$267.3K) YoY +186.93% (+$321.2K)
Mastercard Inc(MAcusip57636Q104)	894	QoQ +1.93% (+17) YoY +6.55% (+55)	All Managers (Combined)	$490.0K	0.8% ($490.0K/$61.1M)	QoQ +6.11% (+$28.2K) YoY +21.28% (+$86.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ +5.20% (+203) YoY +41.21% (+1.2K)	All Managers (Combined)	$488.2K	0.8% ($488.2K/$61.1M)	QoQ +16.31% (+$68.5K) YoY +44.47% (+$150.3K)
(cusip67092P300)✕	11.7K	QoQ -47.90% (-10.7K) YoY -47.98% (-10.8K)	All Managers (Combined)	$472.3K	0.8% ($472.3K/$61.1M)	QoQ -46.42% (-$409.2K) YoY -45.80% (-$399.2K)
(cusip78464A367)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$460.1K	0.8% ($460.1K/$61.1M)	QoQ NEW(+$460.1K) YoY NEW(+$460.1K)
(cusip78464A649)✕	18.0K	QoQ +81.00% (+8.1K) YoY +100.25% (+9.0K)	All Managers (Combined)	$459.6K	0.8% ($459.6K/$61.1M)	QoQ +84.98% (+$211.2K) YoY +102.31% (+$232.5K)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ -2.25% (-67) YoY -2.25% (-67)	All Managers (Combined)	$453.7K	0.7% ($453.7K/$61.1M)	QoQ -19.81% (-$112.1K) YoY +0.29% (-$1.3K)
(DFACcusip25434V708)	13.5K	QoQ 0.00% (-0) YoY +1525.72% (+12.7K)	All Managers (Combined)	$446.2K	0.7% ($446.2K/$61.1M)	QoQ -4.62% (-$21.6K) YoY +1578.60% (+$419.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$429.3K	0.7% ($429.3K/$61.1M)	QoQ NEW(+$429.3K) YoY NEW(+$429.3K)
ELI LILLY & Co(LLYcusip532457108)	519	QoQ +403.88% (+416) YoY +1.16% (+6)	All Managers (Combined)	$428.6K	0.7% ($428.6K/$61.1M)	QoQ +439.36% (+$349.2K) YoY +7.40% (+$29.6K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ -0.51% (-7) YoY +38.43% (+379)	All Managers (Combined)	$426.4K	0.7% ($426.4K/$61.1M)	QoQ +7.20% (-$28.7K) YoY +53.37% (+$148.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -0.26% (-3) YoY +7.12% (+75)	All Managers (Combined)	$413.4K	0.7% ($413.4K/$61.1M)	QoQ -6.03% (-$26.5K) YoY +2.34% (+$9.5K)