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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464287150

ITOT|464287150

Shares:1.9K

Value:$238.1K

% of Portfolio:0.2% ($238.1K/$154.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.5K

Value:$237.4K

% of Portfolio:0.2% ($237.4K/$154.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:210

Value:$232.3K

% of Portfolio:0.2% ($232.3K/$154.1M)

808524805

SCHF|808524805

Shares:12.5K

Value:$231.1K

% of Portfolio:0.1% ($231.1K/$154.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:950

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$154.1M)

46138E339

Shares:2.4K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$154.1M)

464288638

Shares:4.3K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$154.1M)

lululemon athletica inc.

LULU|550021109

Shares:581

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$154.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$154.1M)

GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$154.1M)

81369Y605

Shares:4.3K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$154.1M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$154.1M)

46137V548

Shares:10.0K

Value:$183.1K

% of Portfolio:0.1% ($183.1K/$154.1M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:18.0K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$238.1K	0.2% ($238.1K/$154.1M)	QoQ NEW(+$238.1K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.5K	QoQ +8.14% (+412) YoY-	All Managers (Combined)	$237.4K	0.2% ($237.4K/$154.1M)	QoQ +9.67% (+$21.0K) YoY-
Texas Pacific Land Corp(TPLcusip88262P102)	210	QoQ NEW(+210) YoY-	All Managers (Combined)	$232.3K	0.2% ($232.3K/$154.1M)	QoQ NEW(+$232.3K) YoY-
(SCHFcusip808524805)	12.5K	QoQ +100.14% (-6.2K) YoY-	All Managers (Combined)	$231.1K	0.1% ($231.1K/$154.1M)	QoQ -9.95% (-$25.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	950	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.0K	0.1% ($230.0K/$154.1M)	QoQ -0.38% (-$883) YoY-
(cusip46138E339)✕	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$227.6K	0.1% ($227.6K/$154.1M)	QoQ NEW(+$227.6K) YoY-
(cusip464288638)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$223.1K	0.1% ($223.1K/$154.1M)	QoQ NEW(+$223.1K) YoY-
lululemon athletica inc.(LULUcusip550021109)	581	QoQ NEW(+581) YoY-	All Managers (Combined)	$222.2K	0.1% ($222.2K/$154.1M)	QoQ NEW(+$222.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$221.9K	0.1% ($221.9K/$154.1M)	QoQ NEW(+$221.9K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$213.1K	0.1% ($213.1K/$154.1M)	QoQ NEW(+$213.1K) YoY-
(cusip81369Y605)✕	4.3K	QoQ NEW(+4.3K) YoY-	All Managers (Combined)	$206.6K	0.1% ($206.6K/$154.1M)	QoQ NEW(+$206.6K) YoY-
COCA COLA CO(KOcusip191216100)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$205.5K	0.1% ($205.5K/$154.1M)	QoQ NEW(+$205.5K) YoY-
(cusip46137V548)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$183.1K	0.1% ($183.1K/$154.1M)	QoQ -7.43% (-$14.7K) YoY-
AbCellera Biologics Inc.(ABCLcusip00288U106)	18.0K	QoQ -22.74% (-5.3K) YoY-	All Managers (Combined)	$52.7K	0.0% ($52.7K/$154.1M)	QoQ -12.94% (-$7.8K) YoY-