Lantern-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  null,
  "GOOGL",
  "ABCL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "CCI",
  "DUK",
  "D",
  "HON",
  "HD",
  null,
  null,
  "EMXC",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "GPC",
  "NVS",
  "BX",
  "IJR",
  "EFG",
  null,
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "FNDX",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "GLD",
  null,
  "SPLG",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "VNQ",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VIG",
  null,
  "VRTX",
  "DEO",
  "AMZN",
  null,
  null,
  null,
  "TPL",
  null,
  "VEU",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "NSC",
  "PSX",
  "SUI",
  null,
  null,
  "DGRO",
  "SPYV",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CRWD",
  "DFAX",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 134
Total Value: 154073992
Accession Number: 0001172661-25-001319
Form Type: 13F-HR
CIK: lantern-wealth-advisors
Manager Name: Lantern-Wealth-Advisors

Data Enrichment

78% identified

105 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $154.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$154.1M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.1M)

NVIDIA CORP

NVDA|67066G104

Shares:12.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.1M)

Alphabet Inc.

GOOG|02079K107

Shares:8.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.1M)

72201R205

Shares:31.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$154.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:58.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

Broadcom Inc.

AVGO|11135F101

Shares:6.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

HOME DEPOT, INC.

HD|437076102

Shares:4.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

Accenture plc

ACN|G1151C101

Shares:4.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.1M)

464287200

IVV|464287200

Shares:2.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:26.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.1M)

78468R606

Shares:61.8K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.1M)

Eaton Corp plc

ETN|G29183103

Shares:4.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.1M)

COMCAST CORP

CMCSA|20030N101

Shares:35.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$154.1M)

CATERPILLAR INC

CAT|149123101

Shares:3.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.1M)

81369Y803

XLK|81369Y803

Shares:5.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:10.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$154.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.1M)

46432F339

QUAL|46432F339

Shares:6.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ +0.05% (+2) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$154.1M)	QoQ +6.69% (+$123.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +0.47% (+14) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.1M)	QoQ +2.77% (+$47.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.9K	QoQ +0.77% (+99) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.1M)	QoQ +11.43% (+$178.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.7K	QoQ +2.61% (+223) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.1M)	QoQ +16.88% (+$240.6K) YoY-
(cusip72201R205)✕	31.1K	QoQ +16.82% (+4.5K) YoY-	All Managers (Combined)	$1.6M	1.1% ($1.6M/$154.1M)	QoQ +15.66% (+$220.5K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	58.0K	QoQ -1.00% (-587) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ +22.79% (-$295.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	6.8K	QoQ -6.04% (-437) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ +26.28% (-$327.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	21.9K	QoQ +5.73% (-1.2K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ -10.33% (-$181.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.0K	QoQ +1.70% (-67) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ -2.35% (-$37.4K) YoY-
Accenture plc(ACNcusipG1151C101)	4.4K	QoQ -0.24% (-11) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.1M)	QoQ -0.72% (-$11.3K) YoY-
(IVVcusip464287200)	2.5K	QoQ -3.13% (-81) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.1M)	QoQ -1.16% (-$17.4K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	26.0K	QoQ +77.32% (+11.4K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.1M)	QoQ +93.84% (+$712.8K) YoY-
(cusip78468R606)✕	61.8K	QoQ -2.24% (-1.4K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.1M)	QoQ -4.60% (-$69.9K) YoY-
Eaton Corp plc(ETNcusipG29183103)	4.0K	QoQ +0.95% (+38) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.1M)	QoQ +1.08% (+$14.3K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	35.2K	QoQ -0.74% (-265) YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$154.1M)	QoQ -10.82% (-$160.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	3.4K	QoQ +0.61% (-21) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.1M)	QoQ -6.68% (-$89.1K) YoY-
(XLKcusip81369Y803)	5.3K	QoQ +0.05% (+3) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.1M)	QoQ +3.05% (+$36.7K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	10.1K	QoQ +0.62% (-63) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$154.1M)	QoQ -1.50% (-$18.3K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.2K	QoQ +2.23% (+200) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.1M)	QoQ +5.07% (+$53.4K) YoY-
(QUALcusip46432F339)	6.1K	QoQ +35.93% (+1.6K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.1M)	QoQ +34.99% (+$282.5K) YoY-