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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78464A847

Shares:8.1K

Value:$412.3K

% of Portfolio:0.7% ($412.3K/$61.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:848

Value:$411.1K

% of Portfolio:0.7% ($411.1K/$61.1M)

78463X103

Shares:9.3K

Value:$410.0K

% of Portfolio:0.7% ($410.0K/$61.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$409.0K

% of Portfolio:0.7% ($409.0K/$61.1M)

Walt Disney Co

DIS|254687106

Shares:4.1K

Value:$404.4K

% of Portfolio:0.7% ($404.4K/$61.1M)

67092P805

Shares:12.5K

Value:$399.5K

% of Portfolio:0.7% ($399.5K/$61.1M)

78468R663

Shares:4.3K

Value:$393.0K

% of Portfolio:0.6% ($393.0K/$61.1M)

46641Q373

Shares:6.3K

Value:$387.8K

% of Portfolio:0.6% ($387.8K/$61.1M)

Trane Technologies plc

TT|G8994E103

Shares:1.1K

Value:$384.1K

% of Portfolio:0.6% ($384.1K/$61.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:720

Value:$383.5K

% of Portfolio:0.6% ($383.5K/$61.1M)

78468R515

Shares:15.8K

Value:$381.2K

% of Portfolio:0.6% ($381.2K/$61.1M)

78463X871

Shares:11.3K

Value:$359.6K

% of Portfolio:0.6% ($359.6K/$61.1M)

78467V608

Shares:8.5K

Value:$349.4K

% of Portfolio:0.6% ($349.4K/$61.1M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$347.1K

% of Portfolio:0.6% ($347.1K/$61.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$346.7K

% of Portfolio:0.6% ($346.7K/$61.1M)

Parker-Hannifin Corp

PH|701094104

Shares:567

Value:$344.7K

% of Portfolio:0.6% ($344.7K/$61.1M)

464288513

Shares:4.3K

Value:$338.7K

% of Portfolio:0.6% ($338.7K/$61.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.1K

Value:$336.9K

% of Portfolio:0.6% ($336.9K/$61.1M)

46641Q761

Shares:5.9K

Value:$333.2K

% of Portfolio:0.5% ($333.2K/$61.1M)

ASML HOLDING NV

ASML|N07059210

Shares:500

Value:$331.3K

% of Portfolio:0.5% ($331.3K/$61.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	8.1K	QoQ +86.43% (+3.7K) YoY +84.64% (+3.7K)	All Managers (Combined)	$412.3K	0.7% ($412.3K/$61.1M)	QoQ +74.47% (+$176.0K) YoY +77.17% (+$179.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	848	QoQ -0.11% (-1) YoY +58.80% (+314)	All Managers (Combined)	$411.1K	0.7% ($411.1K/$61.1M)	QoQ +20.25% (-$69.2K) YoY +84.18% (+$187.9K)
(cusip78463X103)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$410.0K	0.7% ($410.0K/$61.1M)	QoQ NEW(+$410.0K) YoY NEW(+$410.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ -0.47% (-8) YoY +47.27% (+538)	All Managers (Combined)	$409.0K	0.7% ($409.0K/$61.1M)	QoQ +14.34% (-$51.3K) YoY +74.48% (+$174.6K)
Walt Disney Co(DIScusip254687106)	4.1K	QoQ +37145.45% (+4.1K) YoY +19.37% (-665)	All Managers (Combined)	$404.4K	0.7% ($404.4K/$61.1M)	QoQ +32910.12% (+$403.1K) YoY -3.70% (-$15.6K)
(cusip67092P805)✕	12.5K	QoQ -47.43% (-11.3K) YoY -47.34% (-11.3K)	All Managers (Combined)	$399.5K	0.7% ($399.5K/$61.1M)	QoQ -44.30% (-$317.8K) YoY -46.02% (-$340.7K)
(cusip78468R663)✕	4.3K	QoQ +86.91% (+2.0K) YoY NEW(+4.3K)	All Managers (Combined)	$393.0K	0.6% ($393.0K/$61.1M)	QoQ +87.52% (+$183.4K) YoY NEW(+$393.0K)
(cusip46641Q373)✕	6.3K	QoQ +78.71% (+2.8K) YoY -4.42% (-292)	All Managers (Combined)	$387.8K	0.6% ($387.8K/$61.1M)	QoQ +92.50% (+$186.4K) YoY -2.24% (-$8.9K)
Trane Technologies plc(TTcusipG8994E103)	1.1K	QoQ 0.00% (-0) YoY +20.63% (+195)	All Managers (Combined)	$384.1K	0.6% ($384.1K/$61.1M)	QoQ -8.78% (-$37.0K) YoY +35.39% (+$100.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	720	QoQ 0.00% (+0) YoY +38.46% (+200)	All Managers (Combined)	$383.5K	0.6% ($383.5K/$61.1M)	QoQ +17.49% (+$57.1K) YoY +75.35% (+$164.8K)
(cusip78468R515)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$381.2K	0.6% ($381.2K/$61.1M)	QoQ NEW(+$381.2K) YoY NEW(+$381.2K)
(cusip78463X871)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$359.6K	0.6% ($359.6K/$61.1M)	QoQ NEW(+$359.6K) YoY NEW(+$359.6K)
(cusip78467V608)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$349.4K	0.6% ($349.4K/$61.1M)	QoQ NEW(+$349.4K) YoY NEW(+$349.4K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ -0.53% (-9) YoY +289.17% (+1.3K)	All Managers (Combined)	$347.1K	0.6% ($347.1K/$61.1M)	QoQ +11.89% (-$36.9K) YoY +16.42% (+$49.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$346.7K	0.6% ($346.7K/$61.1M)	QoQ +20.83% (+$59.8K) YoY NEW(+$346.7K)
Parker-Hannifin Corp(PHcusip701094104)	567	QoQ +6.17% (+33) YoY +15.24% (+75)	All Managers (Combined)	$344.7K	0.6% ($344.7K/$61.1M)	QoQ +1.47% (+$5.0K) YoY +26.03% (+$71.2K)
(cusip464288513)✕	4.3K	QoQ +9.62% (+377) YoY +9.29% (+365)	All Managers (Combined)	$338.7K	0.6% ($338.7K/$61.1M)	QoQ +9.96% (+$30.7K) YoY +10.92% (+$33.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.1K	QoQ -0.33% (-27) YoY NEW(+8.1K)	All Managers (Combined)	$336.9K	0.6% ($336.9K/$61.1M)	QoQ -5.36% (-$19.1K) YoY NEW(+$336.9K)
(cusip46641Q761)✕	5.9K	QoQ +1.53% (+89) YoY NEW(+5.9K)	All Managers (Combined)	$333.2K	0.5% ($333.2K/$61.1M)	QoQ +0.12% (+$413) YoY NEW(+$333.2K)
ASML HOLDING NV(ASMLcusipN07059210)	500	QoQ 0.00% (-0) YoY +66.66% (+200)	All Managers (Combined)	$331.3K	0.5% ($331.3K/$61.1M)	QoQ -4.39% (-$15.2K) YoY +13.79% (+$40.2K)