Red-Lighthouse-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, "GOOGL", null, null, "AVDE", null, null, "AVEM", null, null, null, null, null, null, null, null, null, null, null, "QCOM", null, null, "META", null, "IJH", null, null, null, null, null, null, null, "MSFT", "MS", null, null, "IWD", null, "IWF", "PEP", null, "UNH", "AAPL", "SPY", "GS", null, null, "NOW", "SBUX", "TXN", "TMO", "VNQ", "VO", "VXF", "VV", null, "VWO", null, null, null, null, null, "IWN", "TSM", "AMD", null, "AMZN", null, null, null, null, null, "VGT", "ESGV", "VUG", "VEA", "VNQI", null, "VTEB", "VBR", "VB", "VTV", "V", null, null, null, "IXUS", "BAC", "BRK-B", "CVX", "COST", null, null, "DFAX", "DFAC", null, "EFA", "MDY", "XOM", "JNJ", "NFLX", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 106
- Total Value
- 245376398
- Accession Number
- 0001962166-25-000002
- Form Type
- 13F-HR
- Manager Name
- Red-Lighthouse-Investment-Management
Data Enrichment
51% identified54 identified52 unidentified
Holdings
106 positions • $245.4M total value
Manager:
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025072885
Shares:427.8K
Value:$38.3M
% of Portfolio:15.6% ($38.3M/$245.4M)
025072877
Shares:343.7K
Value:$32.2M
% of Portfolio:13.1% ($32.2M/$245.4M)
025072802
Shares:174.1K
Value:$11.5M
% of Portfolio:4.7% ($11.5M/$245.4M)
025072372
Shares:215.7K
Value:$10.2M
% of Portfolio:4.2% ($10.2M/$245.4M)
25434V609
Shares:104.5K
Value:$5.7M
% of Portfolio:2.3% ($5.7M/$245.4M)
025072562
Shares:90.2K
Value:$3.7M
% of Portfolio:1.5% ($3.7M/$245.4M)
025072356
Shares:78.9K
Value:$3.3M
% of Portfolio:1.4% ($3.3M/$245.4M)
25434V807
Shares:80.7K
Value:$3.0M
% of Portfolio:1.2% ($3.0M/$245.4M)
25434V104
Shares:78.0K
Value:$2.8M
% of Portfolio:1.2% ($2.8M/$245.4M)
56170L695
Shares:240.3K
Value:$2.4M
% of Portfolio:1.0% ($2.4M/$245.4M)
25434V203
Shares:70.3K
Value:$2.1M
% of Portfolio:0.9% ($2.1M/$245.4M)
921946885
Shares:30.5K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$245.4M)
922020805
Shares:40.5K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$245.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072885)✕ | 427.8K | YoY 0.00% (+0) | All Managers (Combined) | $38.3M | 15.6% ($38.3M/$245.4M) | YoY 0.00% (+$0) |
| 1.1M | YoY 0.00% (+0) | All Managers (Combined) | $35.1M | 14.3% ($35.1M/$245.4M) | YoY 0.00% (+$0) | |
(cusip025072877)✕ | 343.7K | YoY 0.00% (+0) | All Managers (Combined) | $32.2M | 13.1% ($32.2M/$245.4M) | |
| 321.3K | YoY 0.00% (+0) | All Managers (Combined) | $20.5M | 8.3% ($20.5M/$245.4M) | ||
Apple Inc.(AAPLcusip037833100) | 93.5K | YoY 0.00% (+0) | All Managers (Combined) | $16.0M | 6.5% ($16.0M/$245.4M) | |
(cusip025072802)✕ | 174.1K | YoY 0.00% (+0) | All Managers (Combined) | $11.5M | 4.7% ($11.5M/$245.4M) | |
(cusip025072372)✕ | 215.7K | YoY 0.00% (+0) | All Managers (Combined) | $10.2M | 4.2% ($10.2M/$245.4M) | |
MICROSOFT CORP(MSFTcusip594918104) | 15.2K | All Managers (Combined) | $6.4M | 2.6% ($6.4M/$245.4M) | ||
(cusip25434V609)✕ | 104.5K | YoY 0.00% (+0) | All Managers (Combined) | $5.7M | 2.3% ($5.7M/$245.4M) | |
| 21.7K | All Managers (Combined) | $5.6M | 2.3% ($5.6M/$245.4M) | |||
| 89.2K | YoY 0.00% (+0) | All Managers (Combined) | $5.2M | 2.1% ($5.2M/$245.4M) | ||
(cusip025072562)✕ | 90.2K | YoY 0.00% (+0) | All Managers (Combined) | $3.7M | 1.5% ($3.7M/$245.4M) | |
(cusip025072356)✕ | 78.9K | YoY 0.00% (+0) | All Managers (Combined) | $3.3M | 1.4% ($3.3M/$245.4M) | |
(cusip25434V807)✕ | 80.7K | YoY 0.00% (+0) | All Managers (Combined) | $3.0M | 1.2% ($3.0M/$245.4M) | |
(cusip25434V104)✕ | 78.0K | QoQ -0.12% (-101)YoY 0.00% (+0) | All Managers (Combined) | $2.8M | 1.2% ($2.8M/$245.4M) | |
| 4.5K | QoQ +1.99% (-88)YoY 0.00% (+0) | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$245.4M) | ||
(cusip56170L695)✕ | 240.3K | QoQ -0.25% (-623)YoY 0.00% (+0) | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$245.4M) | |
(cusip25434V203)✕ | 70.3K | YoY 0.00% (+0) | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$245.4M) | |
(cusip921946885)✕ | 30.5K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$245.4M) | ||
(cusip922020805)✕ | 40.5K | YoY 0.00% (+0) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$245.4M) |