Lansing-Street-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  "AVGO",
  "HTZ",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  "EXC",
  "GE",
  null,
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "VHT",
  "IWF",
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "RTX",
  "SAP",
  null,
  "IBM",
  "CI",
  "TXN",
  "VNQ",
  "VO",
  null,
  null,
  null,
  "VIG",
  "IT",
  "VYM",
  "SEIC",
  "AON",
  "AMD",
  "SDY",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "WSFS",
  "SCHD",
  "MTZ",
  null,
  "MTUM",
  "IUSV",
  null,
  "ZM",
  "SPYV",
  "BAC",
  "BRK-B",
  "BMY",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "CEG",
  "COST",
  "DFAX",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 135
Total Value: 298790711
Accession Number: 0001085146-25-002381
Form Type: 13F-HR
CIK: lansing-street-advisors
Manager Name: Lansing-Street-Advisors

Data Enrichment

76% identified

102 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717X669

Shares:46.6K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$298.8M)

Apple Inc.

AAPL|037833100

Shares:14.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$298.8M)

464287622

IWB|464287622

Shares:10.2K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$298.8M)

464287200

IVV|464287200

Shares:5.5K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$298.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$298.8M)

78464A763

SDY|78464A763

Shares:20.6K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$298.8M)

464288414

MUB|464288414

Shares:25.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$298.8M)

46434G889

Shares:53.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$298.8M)

92189F643

Shares:27.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$298.8M)

46137V258

Shares:20.9K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$298.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:15.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$298.8M)

25434V880

DFAX|25434V880

Shares:62.6K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$298.8M)

MORGAN STANLEY

MS|617446448

Shares:12.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$298.8M)

921908844

VIG|921908844

Shares:7.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

74348A467

Shares:13.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

003261203

Shares:40.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$298.8M)

78464A664

Shares:49.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.8M)

46438F101

Shares:27.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.8M)

MASTEC INC

MTZ|576323109

Shares:10.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	46.6K	QoQ -13.97% (-7.6K) YoY -19.42% (-11.2K)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$298.8M)	QoQ -15.11% (-$662.9K) YoY -15.54% (-$685.4K)
Apple Inc.(AAPLcusip037833100)	14.7K	QoQ -4.89% (-756) YoY +141.82% (+8.6K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$298.8M)	QoQ -15.63% (-$605.1K) YoY +213.24% (+$2.2M)
(IWBcusip464287622)	10.2K	QoQ +0.26% (-27) YoY +1.18% (+119)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$298.8M)	QoQ -4.53% (-$148.6K) YoY +7.74% (+$225.0K)
(IVVcusip464287200)	5.5K	QoQ +9.58% (+483) YoY -12.92% (-820)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$298.8M)	QoQ +4.60% (+$136.6K) YoY -6.94% (-$231.5K)
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ +8.25% (-597) YoY +36.72% (+2.1K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$298.8M)	QoQ -3.60% (-$109.8K) YoY +21.99% (+$530.2K)
(SDYcusip78464A763)	20.6K	QoQ +0.36% (+76) YoY -7.88% (-1.8K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$298.8M)	QoQ +3.09% (+$83.9K) YoY -4.77% (-$140.1K)
(MUBcusip464288414)	25.9K	QoQ +45.38% (+8.1K) YoY +180.91% (+16.7K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$298.8M)	QoQ +43.86% (+$832.0K) YoY +175.26% (+$1.7M)
(cusip46434G889)✕	53.0K	QoQ NEW(+53.0K) YoY NEW(+53.0K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$298.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip92189F643)✕	27.4K	QoQ -0.17% (-47) YoY +9.97% (+2.5K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$298.8M)	QoQ -5.25% (-$134.0K) YoY +7.64% (+$171.6K)
(cusip46137V258)✕	20.9K	QoQ +0.53% (+111) YoY +16.54% (+3.0K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$298.8M)	QoQ +2.91% (+$54.8K) YoY +21.70% (+$344.6K)
KKR & Co. Inc.(KKRcusip48251W104)	15.8K	QoQ +0.18% (-29) YoY +1.05% (+164)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$298.8M)	QoQ -21.69% (-$505.4K) YoY +16.14% (+$253.6K)
(DFAXcusip25434V880)	62.6K	QoQ +0.25% (+161) YoY +3.08% (+1.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.8M)	QoQ +5.66% (+$87.9K) YoY +6.16% (+$95.2K)
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ +18.03% (-1.6K) YoY +38.77% (+2.9K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$298.8M)	QoQ -3.57% (-$59.4K) YoY +42.17% (+$475.2K)
MORGAN STANLEY(MScusip617446448)	12.5K	QoQ +0.92% (-115) YoY +4.09% (+492)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$298.8M)	QoQ -6.33% (-$98.6K) YoY +28.98% (+$327.7K)
(VIGcusip921908844)	7.4K	QoQ -2.52% (-192) YoY -2.75% (-210)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ -3.43% (-$51.2K) YoY +3.30% (-$46.1K)
(cusip74348A467)✕	13.6K	QoQ -4.78% (-684) YoY +58.52% (+5.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ -2.27% (-$32.3K) YoY +59.71% (+$519.9K)
(cusip003261203)✕	40.2K	QoQ +155.39% (+24.4K) YoY NEW(+40.2K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$298.8M)	QoQ +178.21% (+$878.3K) YoY NEW(+$1.4M)
(cusip78464A664)✕	49.2K	QoQ +82.51% (+22.3K) YoY +158.72% (+30.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.8M)	QoQ +89.96% (+$635.7K) YoY +152.42% (+$810.6K)
(cusip46438F101)✕	27.3K	QoQ +36.61% (+7.3K) YoY +315.56% (+20.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.8M)	QoQ +20.54% (+$218.1K) YoY +380.66% (+$1.0M)
MASTEC INC(MTZcusip576323109)	10.8K	QoQ 0.00% (-0) YoY +1.97% (+208)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$298.8M)	QoQ -14.27% (-$209.1K) YoY +27.62% (+$271.8K)