Lodestone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "MPLX",
  "ACN",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAC",
  "EBAY",
  null,
  null,
  null,
  "FITB",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "LEN",
  "META",
  null,
  "UHAL",
  null,
  null,
  "LRCX",
  null,
  "MRVL",
  "MA",
  "APA",
  "MSFT",
  "OXY",
  "PCAR",
  null,
  "BX",
  "ANET",
  "ORCL",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  null,
  "SPG",
  "SPDW",
  "GLD",
  null,
  "TGT",
  "TM",
  "UPS",
  "VNQ",
  "VO",
  "UHAL-B",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "ULTA",
  "TSM",
  null,
  null,
  null,
  "AFL",
  "AMD",
  "WEC",
  "FTNT",
  "DHI",
  "AMZN",
  null,
  "SIRI",
  null,
  "OVV",
  "VGT",
  "VEA",
  "BNDX",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WAL",
  null,
  null,
  null,
  null,
  "MTB",
  "SCHD",
  "CACC",
  "MKL",
  "MTUM",
  "MCK",
  null,
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "CVE",
  "CVX",
  "CSCO",
  "NET",
  "KO",
  "COP",
  "COST",
  "DVN",
  null,
  null,
  "DFAC",
  "DPZ",
  "RSP",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "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: 192
Total Value: 187970564
Accession Number: 0001950158-25-000005
Form Type: 13F-HR
CIK: lodestone-wealth-management
Manager Name: Lodestone-Wealth-Management

Data Enrichment

76% identified

146 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $188.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:12.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$188.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$188.0M)

APA Corp

APA|03743Q108

Shares:74.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$188.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$188.0M)

PACCAR INC

PCAR|693718108

Shares:15.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.0M)

EBAY INC

EBAY|278642103

Shares:22.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$188.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:13.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$188.0M)

46137V498

Shares:22.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$188.0M)

Ovintiv Inc.

OVV|69047Q102

Shares:31.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.0M)

46432F396

MTUM|46432F396

Shares:6.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.0M)

25434V732

Shares:49.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$188.0M)

922908637

VV|922908637

Shares:4.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$188.0M)

69374H857

Shares:31.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.0M)

921937835

BND|921937835

Shares:15.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.0M)

TARGET CORP

TGT|87612E106

Shares:9.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$188.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.4K

Value:$995.1K

% of Portfolio:0.5% ($995.1K/$188.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:26.4K

Value:$985.6K

% of Portfolio:0.5% ($985.6K/$188.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.3K

Value:$961.2K

% of Portfolio:0.5% ($961.2K/$188.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	12.8K	QoQ -0.30% (-39) YoY -4.92% (-665)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$188.0M)	QoQ -19.17% (-$426.1K) YoY +1.17% (-$20.8K)
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ -14.02% (-708) YoY -10.84% (-528)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$188.0M)	QoQ -18.99% (-$373.2K) YoY -14.82% (-$276.9K)
APA Corp(APAcusip03743Q108)	74.9K	QoQ +20.72% (+12.9K) YoY +72.79% (+31.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$188.0M)	QoQ +9.90% (+$141.9K) YoY +5.64% (+$84.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ +0.79% (+13) YoY +6.29% (+98)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$188.0M)	QoQ +4.02% (+$60.6K) YoY +37.21% (+$424.2K)
PACCAR INC(PCARcusip693718108)	15.4K	QoQ -4.96% (-806) YoY -30.10% (-6.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.0M)	QoQ -11.04% (-$186.4K) YoY -45.06% (-$1.2M)
EBAY INC(EBAYcusip278642103)	22.0K	QoQ -17.67% (-4.7K) YoY -23.45% (-6.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$188.0M)	QoQ -9.99% (-$165.5K) YoY -1.77% (-$27.0K)
CONOCOPHILLIPS(COPcusip20825C104)	13.7K	QoQ -5.59% (-815) YoY -17.86% (-3.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$188.0M)	QoQ -0.03% (-$458) YoY -32.23% (-$686.5K)
(cusip46137V498)✕	22.6K	QoQ +5.03% (-1.1K) YoY -1.39% (-320)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$188.0M)	QoQ -0.30% (-$4.3K) YoY +2.57% (-$35.7K)
Ovintiv Inc.(OVVcusip69047Q102)	31.8K	QoQ +38.61% (+8.9K) YoY -26.26% (-11.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.0M)	QoQ +46.49% (+$432.6K) YoY -39.19% (-$878.5K)
(MTUMcusip46432F396)	6.7K	QoQ -2.66% (-183) YoY +31.36% (+1.6K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.0M)	QoQ -4.91% (-$69.9K) YoY +41.72% (+$398.3K)
Alphabet Inc.(GOOGLcusip02079K305)	8.7K	QoQ +0.21% (-19) YoY -11.32% (-1.1K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.0M)	QoQ -18.13% (-$298.6K) YoY -9.14% (-$135.6K)
(cusip25434V732)✕	49.2K	QoQ -0.05% (-25) YoY NEW(+49.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$188.0M)	QoQ +0.97% (-$12.6K) YoY NEW(+$1.3M)
(VVcusip922908637)	4.8K	QoQ +0.35% (-17) YoY +1.33% (+63)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$188.0M)	QoQ -4.36% (-$56.2K) YoY +8.61% (+$97.8K)
(cusip69374H857)✕	31.3K	QoQ NEW(+31.3K) YoY +16.87% (-4.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.0M)	QoQ NEW(+$1.2M) YoY -10.84% (-$142.8K)
(BNDcusip921937835)	15.1K	QoQ -6.20% (-999) YoY -70.77% (-36.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.0M)	QoQ -4.19% (-$48.6K) YoY -70.44% (-$2.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ +2.60% (+163) YoY -28.23% (-2.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.0M)	QoQ +17.66% (+$159.8K) YoY -24.76% (-$350.3K)
TARGET CORP(TGTcusip87612E106)	9.9K	QoQ -6.37% (-677) YoY -11.58% (-1.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$188.0M)	QoQ -27.72% (-$398.0K) YoY -47.93% (-$955.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.4K	QoQ +1.28% (+106) YoY +3.66% (+296)	All Managers (Combined)	$995.1K	0.5% ($995.1K/$188.0M)	QoQ +11.97% (+$106.4K) YoY +6.06% (+$56.9K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	26.4K	QoQ +50.18% (+8.8K) YoY +14.49% (-3.3K)	All Managers (Combined)	$985.6K	0.5% ($985.6K/$188.0M)	QoQ +71.61% (+$411.3K) YoY -14.66% (-$169.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.3K	QoQ +1.24% (+41) YoY -3.10% (-107)	All Managers (Combined)	$961.2K	0.5% ($961.2K/$188.0M)	QoQ +20.48% (+$163.4K) YoY +35.71% (-$252.9K)