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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Salesforce, Inc.

CRM|79466L302

Shares:794

Value:$213.1K

% of Portfolio:0.3% ($213.1K/$61.1M)

AT&T INC.

T|00206R102

Shares:7.5K

Value:$212.9K

% of Portfolio:0.3% ($212.9K/$61.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$210.0K

% of Portfolio:0.3% ($210.0K/$61.1M)

78464A664

Shares:7.6K

Value:$206.6K

% of Portfolio:0.3% ($206.6K/$61.1M)

67092P854

Shares:9.7K

Value:$205.6K

% of Portfolio:0.3% ($205.6K/$61.1M)

092528603

Shares:3.8K

Value:$201.1K

% of Portfolio:0.3% ($201.1K/$61.1M)

AMGEN INC

AMGN|031162100

Shares:400

Value:$124.6K

% of Portfolio:0.2% ($124.6K/$61.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:515

Value:$107.9K

% of Portfolio:0.2% ($107.9K/$61.1M)

MICROSOFT CORP

MSFT|594918104

Shares:264

Value:$99.1K

% of Portfolio:0.2% ($99.1K/$61.1M)

78464A854

SPLG|78464A854

Shares:381

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$61.1M)

AMAZON COM INC

AMZN|023135106

Shares:100

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$61.1M)

921937835

BND|921937835

Shares:183

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$61.1M)

Walmart Inc.

WMT|931142103

Shares:100

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$61.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	794	QoQ -2.09% (-17) YoY NEW(+794)	All Managers (Combined)	$213.1K	0.3% ($213.1K/$61.1M)	QoQ -21.41% (-$58.1K) YoY NEW(+$213.1K)
AT&T INC.(Tcusip00206R102)	7.5K	QoQ NEW(+7.5K) YoY -32.05% (-3.6K)	All Managers (Combined)	$212.9K	0.3% ($212.9K/$61.1M)	QoQ NEW(+$212.9K) YoY +9.17% (-$17.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ +7.31% (+84) YoY -3.22% (-41)	All Managers (Combined)	$210.0K	0.3% ($210.0K/$61.1M)	QoQ +9.09% (+$17.5K) YoY +1.64% (-$3.4K)
(cusip78464A664)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$206.6K	0.3% ($206.6K/$61.1M)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip67092P854)✕	9.7K	QoQ -48.42% (-9.1K) YoY -47.91% (-8.9K)	All Managers (Combined)	$205.6K	0.3% ($205.6K/$61.1M)	QoQ -48.29% (-$192.1K) YoY -47.77% (-$188.0K)
(cusip092528603)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$201.1K	0.3% ($201.1K/$61.1M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
AMGEN INC(AMGNcusip031162100)	400	QoQ -50.31% (-405) YoY 0.00% (+0)	All Managers (Combined)	$124.6K	0.2% ($124.6K/$61.1M)	QoQ -40.60% (-$85.2K) YoY +9.57% (+$10.9K)
AbbVie Inc.(ABBVcusip00287Y109)	515	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.9K	0.2% ($107.9K/$61.1M)	QoQ +17.90% (+$16.4K) YoY +15.05% (+$14.1K)
MICROSOFT CORP(MSFTcusip594918104)	264	QoQ -93.26% (-3.7K) YoY -93.08% (-3.6K)	All Managers (Combined)	$99.1K	0.2% ($99.1K/$61.1M)	QoQ -94.00% (-$1.6M) YoY -93.82% (-$1.5M)
(SPLGcusip78464A854)	381	QoQ -96.42% (-10.3K) YoY -96.41% (-10.3K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$61.1M)	QoQ -96.59% (-$709.4K) YoY -96.17% (-$629.2K)
AMAZON COM INC(AMZNcusip023135106)	100	QoQ 0.00% (-0) YoY -97.34% (-3.7K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$61.1M)	QoQ -13.27% (-$2.9K) YoY -97.20% (-$660.6K)
(BNDcusip921937835)	183	QoQ -97.91% (-8.6K) YoY -97.85% (-8.4K)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$61.1M)	QoQ -97.86% (-$616.6K) YoY -97.83% (-$607.3K)
Walmart Inc.(WMTcusip931142103)	100	QoQ -98.05% (-5.0K) YoY -98.08% (-5.1K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$61.1M)	QoQ -98.10% (-$455.1K) YoY -97.20% (-$306.2K)