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

SEC FilingSEC DataHachi Filing

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
CIK: red-lighthouse-investment-management
Manager Name: Red-Lighthouse-Investment-Management

Data Enrichment

51% identified

54 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $245.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287788

Shares:184

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$245.4M)

46428R107

Shares:650

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$245.4M)

464288802

Shares:129

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$245.4M)

922907746

VTEB|922907746

Shares:196

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$245.4M)

78464A607

Shares:41

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$245.4M)

78464A300

Shares:6

Value:$526

% of Portfolio:0.0% ($526/$245.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287788)✕	184	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$245.4M)	QoQ -13.50% (-$2.7K) YoY 0.00% (+$0)
(cusip46428R107)✕	650	QoQ 0.00% (+0) YoY NEW(+650)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$245.4M)	QoQ +1.32% (+$188) YoY NEW(+$14.3K)
(cusip464288802)✕	129	QoQ +148.07% (+77) YoY NEW(+129)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$245.4M)	QoQ +121.49% (+$7.7K) YoY NEW(+$14.1K)
(VTEBcusip922907746)	196	QoQ -94.03% (-3.1K) YoY NEW(+196)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$245.4M)	QoQ -93.97% (-$154.7K) YoY NEW(+$9.9K)
(cusip78464A607)✕	41	QoQ NEW(+41) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$245.4M)	QoQ NEW(+$3.9K) YoY 0.00% (+$0)
(cusip78464A300)✕	6	QoQ NEW(+6) YoY 0.00% (+0)	All Managers (Combined)	$526	0.0% ($526/$245.4M)	QoQ NEW(+$526) YoY 0.00% (+$0)