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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AMGEN INC

AMGN|031162100

Shares:3.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

464287507

IJH|464287507

Shares:20.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$298.8M)

78464A508

SPYV|78464A508

Shares:21.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.8M)

46137V233

Shares:23.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.8M)

464287804

IJR|464287804

Shares:10.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$298.8M)

02072L607

Shares:29.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$298.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$298.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:23.4K

Value:$977.0K

% of Portfolio:0.3% ($977.0K/$298.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$965.1K

% of Portfolio:0.3% ($965.1K/$298.8M)

81369Y605

Shares:19.4K

Value:$964.9K

% of Portfolio:0.3% ($964.9K/$298.8M)

464287663

IUSV|464287663

Shares:10.1K

Value:$933.7K

% of Portfolio:0.3% ($933.7K/$298.8M)

464287499

IWR|464287499

Shares:10.9K

Value:$927.2K

% of Portfolio:0.3% ($927.2K/$298.8M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:25.2K

Value:$889.1K

% of Portfolio:0.3% ($889.1K/$298.8M)

Cigna Group

CI|125523100

Shares:2.7K

Value:$880.4K

% of Portfolio:0.3% ($880.4K/$298.8M)

46431W648

Shares:11.7K

Value:$873.3K

% of Portfolio:0.3% ($873.3K/$298.8M)

Constellation Energy Corp

CEG|21037T109

Shares:4.2K

Value:$848.1K

% of Portfolio:0.3% ($848.1K/$298.8M)

97717W802

Shares:19.8K

Value:$842.2K

% of Portfolio:0.3% ($842.2K/$298.8M)

464287465

EFA|464287465

Shares:10.2K

Value:$831.9K

% of Portfolio:0.3% ($831.9K/$298.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.6K

Value:$831.3K

% of Portfolio:0.3% ($831.3K/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	3.9K	QoQ +53.40% (+1.4K) YoY +57.20% (+1.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ +83.34% (+$557.7K) YoY +72.24% (+$514.6K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +10.06% (+132) YoY +146.41% (+858)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ +17.77% (+$180.0K) YoY +161.46% (+$736.7K)
(IJHcusip464287507)	20.2K	QoQ +0.07% (-15) YoY +0.12% (-26)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$298.8M)	QoQ -6.28% (-$79.0K) YoY -3.81% (-$46.7K)
(SPYVcusip78464A508)	21.3K	QoQ -0.29% (-62) YoY -1.21% (-262)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.8M)	QoQ -0.42% (-$4.7K) YoY +0.69% (-$7.5K)
(cusip46137V233)✕	23.1K	QoQ +161.85% (+14.3K) YoY +186.70% (+15.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.8M)	QoQ +141.20% (+$621.1K) YoY +213.17% (+$722.2K)
(IJRcusip464287804)	10.0K	QoQ -15.04% (-1.8K) YoY -10.49% (-1.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$298.8M)	QoQ -22.89% (-$312.0K) YoY -15.31% (-$190.0K)
(cusip02072L607)✕	29.6K	QoQ -10.30% (-3.4K) YoY -10.24% (-3.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$298.8M)	QoQ -3.78% (-$40.9K) YoY -6.72% (-$74.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ -1.29% (-36) YoY +4.04% (-107)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$298.8M)	QoQ -7.01% (-$76.1K) YoY -0.61% (-$6.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	23.4K	QoQ +0.16% (-39) YoY +3.55% (+803)	All Managers (Combined)	$977.0K	0.3% ($977.0K/$298.8M)	QoQ -4.89% (-$50.3K) YoY +13.95% (+$119.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ +2.71% (+154) YoY +9.07% (+484)	All Managers (Combined)	$965.1K	0.3% ($965.1K/$298.8M)	QoQ +17.77% (+$145.7K) YoY +14.33% (+$121.0K)
(cusip81369Y605)✕	19.4K	QoQ +153.27% (+11.7K) YoY NEW(+19.4K)	All Managers (Combined)	$964.9K	0.3% ($964.9K/$298.8M)	QoQ +161.03% (+$595.3K) YoY NEW(+$964.9K)
(IUSVcusip464287663)	10.1K	QoQ +0.32% (+33) YoY -31.02% (-4.5K)	All Managers (Combined)	$933.7K	0.3% ($933.7K/$298.8M)	QoQ 0.00% (+$78) YoY -29.61% (-$392.8K)
(IWRcusip464287499)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$927.2K	0.3% ($927.2K/$298.8M)	QoQ NEW(+$927.2K) YoY NEW(+$927.2K)
BARCLAYS BANK PLC(DJPcusip06738C778)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$889.1K	0.3% ($889.1K/$298.8M)	QoQ NEW(+$889.1K) YoY NEW(+$889.1K)
Cigna Group(CIcusip125523100)	2.7K	QoQ +38.29% (+741) YoY NEW(+2.7K)	All Managers (Combined)	$880.4K	0.3% ($880.4K/$298.8M)	QoQ +64.76% (+$346.1K) YoY NEW(+$880.4K)
(cusip46431W648)✕	11.7K	QoQ +56.33% (+4.2K) YoY +64.14% (+4.6K)	All Managers (Combined)	$873.3K	0.3% ($873.3K/$298.8M)	QoQ +37.31% (+$237.3K) YoY +73.74% (+$370.7K)
Constellation Energy Corp(CEGcusip21037T109)	4.2K	QoQ -0.07% (-3) YoY NEW(+4.2K)	All Managers (Combined)	$848.1K	0.3% ($848.1K/$298.8M)	QoQ -9.93% (-$93.5K) YoY NEW(+$848.1K)
(cusip97717W802)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$842.2K	0.3% ($842.2K/$298.8M)	QoQ NEW(+$842.2K) YoY NEW(+$842.2K)
(EFAcusip464287465)	10.2K	QoQ +26.57% (+2.1K) YoY -16.31% (-2.0K)	All Managers (Combined)	$831.9K	0.3% ($831.9K/$298.8M)	QoQ +36.81% (+$223.8K) YoY -14.35% (-$139.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.6K	QoQ -5.26% (-757) YoY -21.20% (-3.7K)	All Managers (Combined)	$831.3K	0.3% ($831.3K/$298.8M)	QoQ +2.15% (-$17.5K) YoY -11.38% (-$106.8K)