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

Page 7 of 7

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$298.8M)

BlackRock, Inc.

BLK|09290D101

Shares:245

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$298.8M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:170

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$298.8M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$298.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:951

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$298.8M)

46435G409

Shares:7.3K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$298.8M)

922908629

VO|922908629

Shares:847

Value:$219.1K

% of Portfolio:0.1% ($219.1K/$298.8M)

464287614

IWF|464287614

Shares:594

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$298.8M)

464286509

Shares:5.2K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$298.8M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:4.1K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$298.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$298.8M)

921946406

VYM|921946406

Shares:1.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$298.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.5K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$298.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:416

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$298.8M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:13.6K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ 0.00% (-0) YoY +7.50% (+77)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$298.8M)	QoQ -6.21% (-$15.5K) YoY +10.91% (+$23.0K)
BlackRock, Inc.(BLKcusip09290D101)	245	QoQ +2.94% (-7) YoY NEW(+245)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$298.8M)	QoQ -4.89% (-$11.9K) YoY NEW(+$232.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	170	QoQ +1.79% (+3) YoY NEW(+170)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$298.8M)	QoQ +9.26% (+$19.5K) YoY NEW(+$229.9K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ +11.48% (-239) YoY +15.13% (-305)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$298.8M)	QoQ -1.19% (-$2.8K) YoY -7.14% (-$17.6K)
UNION PACIFIC CORP(UNPcusip907818108)	951	QoQ -2.95% (-29) YoY +6.73% (+60)	All Managers (Combined)	$224.5K	0.1% ($224.5K/$298.8M)	QoQ +0.43% (-$974) YoY +2.50% (+$5.5K)
(cusip46435G409)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$298.8M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
(VOcusip922908629)	847	QoQ -1.39% (-12) YoY -2.53% (-22)	All Managers (Combined)	$219.1K	0.1% ($219.1K/$298.8M)	QoQ -3.43% (-$7.8K) YoY +0.90% (-$2.0K)
(IWFcusip464287614)	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$298.8M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
(cusip464286509)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$298.8M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
WSFS FINANCIAL CORP(WSFScusip929328102)	4.1K	QoQ 0.00% (-0) YoY -28.89% (-1.6K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$298.8M)	QoQ -2.37% (-$5.1K) YoY -18.29% (-$47.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ +5.16% (+57) YoY NEW(+1.2K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$298.8M)	QoQ +0.79% (+$1.6K) YoY NEW(+$208.4K)
(VYMcusip921946406)	1.6K	QoQ +0.69% (+11) YoY NEW(+1.6K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$298.8M)	QoQ +1.73% (+$3.5K) YoY NEW(+$206.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.5K	QoQ NEW(+4.5K) YoY -25.83% (-1.6K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$298.8M)	QoQ NEW(+$202.0K) YoY -19.82% (-$50.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$298.8M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	13.6K	QoQ 0.00% (+0) YoY -38.67% (-8.6K)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$298.8M)	QoQ +7.64% (+$3.8K) YoY -69.14% (-$119.9K)