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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Page 3 of 6
Shares:3.9K
Value:$529.4K
% of Portfolio:0.2% ($529.4K/$245.4M)
25434V781
Shares:19.4K
Value:$527.4K
% of Portfolio:0.2% ($527.4K/$245.4M)
Shares:2.5K
Value:$449.2K
% of Portfolio:0.2% ($449.2K/$245.4M)
464288430
Shares:7.2K
Value:$436.4K
% of Portfolio:0.2% ($436.4K/$245.4M)
25434V799
Shares:16.2K
Value:$432.1K
% of Portfolio:0.2% ($432.1K/$245.4M)
464286475
Shares:7.0K
Value:$414.4K
% of Portfolio:0.2% ($414.4K/$245.4M)
Shares:695
Value:$403.9K
% of Portfolio:0.2% ($403.9K/$245.4M)
25434V633
Shares:6.4K
Value:$325.1K
% of Portfolio:0.1% ($325.1K/$245.4M)
25434V849
Shares:6.4K
Value:$306.7K
% of Portfolio:0.1% ($306.7K/$245.4M)
Shares:550
Value:$306.0K
% of Portfolio:0.1% ($306.0K/$245.4M)
78464A490
Shares:6.8K
Value:$273.4K
% of Portfolio:0.1% ($273.4K/$245.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ServiceNow, Inc.(NOWcusip81762P102) | 785 | QoQ -0.12% (-1)YoY 0.00% (+0) | All Managers (Combined) | $598.5K | 0.2% ($598.5K/$245.4M) | |
MORGAN STANLEY(MScusip617446448) | 6.0K | QoQ +6.51% (-367)YoY 0.00% (+0) | All Managers (Combined) | $565.1K | 0.2% ($565.1K/$245.4M) | |
| 3.9K | All Managers (Combined) | $529.4K | 0.2% ($529.4K/$245.4M) | |||
(cusip25434V781)✕ | 19.4K | QoQ -1.77% (-351)YoY 0.00% (+0) | All Managers (Combined) | $527.4K | 0.2% ($527.4K/$245.4M) | YoY 0.00% (+$0) |
| 2.5K | QoQ +0.08% (+2)YoY 0.00% (+0) | All Managers (Combined) | $449.2K | 0.2% ($449.2K/$245.4M) | ||
(cusip464288430)✕ | 7.2K | All Managers (Combined) | $436.4K | 0.2% ($436.4K/$245.4M) | ||
(cusip25434V799)✕ | 16.2K | QoQ -5.21% (-888)YoY 0.00% (+0) | All Managers (Combined) | $432.1K | 0.2% ($432.1K/$245.4M) | YoY 0.00% (+$0) |
(cusip464286475)✕ | 7.0K | All Managers (Combined) | $414.4K | 0.2% ($414.4K/$245.4M) | YoY 0.00% (+$0) | |
| 695 | QoQ +0.28% (+2)YoY 0.00% (+0) | All Managers (Combined) | $403.9K | 0.2% ($403.9K/$245.4M) | ||
| 761 | QoQ -0.13% (-1)YoY 0.00% (+0) | All Managers (Combined) | $376.5K | 0.2% ($376.5K/$245.4M) | YoY 0.00% (+$0) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.2K | QoQ -0.27% (-9)YoY 0.00% (+0) | All Managers (Combined) | $374.0K | 0.2% ($374.0K/$245.4M) | |
| 2.3K | QoQ -0.08% (-2)YoY 0.00% (+0) | All Managers (Combined) | $356.6K | 0.1% ($356.6K/$245.4M) | ||
| 1.7K | QoQ +0.05% (-1)YoY 0.00% (+0) | All Managers (Combined) | $335.3K | 0.1% ($335.3K/$245.4M) | ||
(cusip25434V633)✕ | 6.4K | QoQ +7.50% (+450)YoY 0.00% (+0) | All Managers (Combined) | $325.1K | 0.1% ($325.1K/$245.4M) | |
| 2.0K | QoQ +4.31% (+83)YoY 0.00% (+0) | All Managers (Combined) | $318.9K | 0.1% ($318.9K/$245.4M) | YoY 0.00% (+$0) | |
PEPSICO INC(PEPcusip713448108) | 1.8K | QoQ +1.13% (+20)YoY 0.00% (+0) | All Managers (Combined) | $312.6K | 0.1% ($312.6K/$245.4M) | |
(cusip25434V849)✕ | 6.4K | QoQ -6.75% (-462)YoY 0.00% (+0) | All Managers (Combined) | $306.7K | 0.1% ($306.7K/$245.4M) | |
| 550 | All Managers (Combined) | $306.0K | 0.1% ($306.0K/$245.4M) | YoY 0.00% (+$0) | ||
(cusip78464A490)✕ | 6.8K | QoQ +3.93% (+259)YoY 0.00% (+0) | All Managers (Combined) | $273.4K | 0.1% ($273.4K/$245.4M) | |
| 3.0K | QoQ +1.87% (-55)YoY 0.00% (+0) | All Managers (Combined) | $258.1K | 0.1% ($258.1K/$245.4M) | YoY 0.00% (+$0) |