Lodestar-Private-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "FNDA",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  "FMS",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  null,
  "SCHY",
  "FUND",
  "MSFT",
  "HEI",
  null,
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  null,
  null,
  "PG",
  null,
  "AMGN",
  "MSTR",
  "FNDX",
  null,
  null,
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  null,
  "IBM",
  "SBUX",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "UCTT",
  "VV",
  "VOE",
  "SCHW",
  "VWO",
  null,
  null,
  "PRF",
  null,
  null,
  "VIG",
  null,
  "XLB",
  "MTD",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "AMD",
  "SDY",
  "FI",
  "F",
  "IWP",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  "VOOV",
  null,
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "LH",
  null,
  "CRM",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "MCK",
  "ESGU",
  null,
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 216
Total Value: 795404033
Accession Number: 0001963040-25-000003
Form Type: 13F-HR
CIK: lodestar-private-asset-management
Manager Name: Lodestar-Private-Asset-Management

Data Enrichment

67% identified

145 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $795.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BlackRock, Inc.

BLK|09290D101

Shares:299

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$795.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.6K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$795.4M)

922908652

VXF|922908652

Shares:1.6K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$795.4M)

78463X103

Shares:6.3K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$795.4M)

FORD MOTOR CO

F|345370860

Shares:27.8K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$795.4M)

46435G516

ESGD|46435G516

Shares:3.4K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$795.4M)

CATERPILLAR INC

CAT|149123101

Shares:842

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$795.4M)

46429B598

Shares:5.3K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$795.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$795.4M)

AMGEN INC

AMGN|031162100

Shares:879

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$795.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$795.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:747

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$795.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$795.4M)

Constellation Energy Corp

CEG|21037T109

Shares:1.3K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$795.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:484

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$795.4M)

77926X882

Shares:10.5K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$795.4M)

BP PLC

BP|055622104

Shares:7.2K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$795.4M)

464286426

Shares:3.3K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$795.4M)

46654Q203

Shares:4.6K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$795.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	299	QoQ -26.53% (-108) YoY NEW(+299)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$795.4M)	QoQ -32.17% (-$134.2K) YoY NEW(+$283.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.6K	QoQ -5.43% (-207) YoY -32.78% (-1.8K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$795.4M)	QoQ +0.03% (-$88) YoY -27.26% (-$105.8K)
(VXFcusip922908652)	1.6K	QoQ -1.51% (-25) YoY +5.46% (+84)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$795.4M)	QoQ -10.70% (-$33.5K) YoY +3.65% (+$9.8K)
(cusip78463X103)✕	6.3K	QoQ -15.89% (-1.2K) YoY -33.08% (-3.1K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$795.4M)	QoQ -7.09% (-$21.3K) YoY -30.01% (-$119.5K)
FORD MOTOR CO(Fcusip345370860)	27.8K	QoQ +6.76% (+1.8K) YoY +1.07% (-295)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$795.4M)	QoQ +8.16% (+$21.0K) YoY -23.66% (-$86.3K)
(ESGDcusip46435G516)	3.4K	QoQ 0.00% (+0) YoY +9.67% (+300)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$795.4M)	QoQ +7.28% (+$18.9K) YoY +12.12% (+$30.0K)
CATERPILLAR INC(CATcusip149123101)	842	QoQ -2.88% (-25) YoY -9.16% (-85)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$795.4M)	QoQ -11.70% (-$36.8K) YoY -18.24% (-$62.0K)
(cusip46429B598)✕	5.3K	QoQ -8.62% (-503) YoY -41.14% (-3.7K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$795.4M)	QoQ -10.64% (-$32.7K) YoY -41.27% (-$192.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY -13.08% (-195)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$795.4M)	QoQ -6.25% (-$18.3K) YoY -10.33% (-$31.6K)
AMGEN INC(AMGNcusip031162100)	879	QoQ -9.93% (-97) YoY -15.07% (-156)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$795.4M)	QoQ +7.67% (-$19.5K) YoY -6.94% (-$20.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ -14.14% (-435) YoY +2.52% (-65)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$795.4M)	QoQ -26.97% (-$100.2K) YoY -41.64% (-$193.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	747	QoQ +23.88% (+144) YoY NEW(+747)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$795.4M)	QoQ +27.65% (+$57.1K) YoY NEW(+$263.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -4.35% (-50) YoY -31.90% (-514)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$795.4M)	QoQ -0.92% (-$2.4K) YoY -34.58% (-$137.0K)
Constellation Energy Corp(CEGcusip21037T109)	1.3K	QoQ 0.00% (-0) YoY +1.50% (+19)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$795.4M)	QoQ -9.87% (-$28.3K) YoY +10.72% (+$25.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	484	QoQ 0.00% (+0) YoY -18.10% (-107)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$795.4M)	QoQ +3.53% (+$8.7K) YoY -13.29% (-$38.9K)
(cusip77926X882)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$795.4M)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
BP PLC(BPcusip055622104)	7.2K	QoQ 0.00% (+0) YoY -12.74% (-1.1K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$795.4M)	QoQ +14.30% (+$30.5K) YoY -21.75% (-$67.8K)
(cusip464286426)✕	3.3K	QoQ +1.76% (+57) YoY +0.18% (+6)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$795.4M)	QoQ +5.20% (+$12.0K) YoY +8.94% (+$20.0K)
(cusip46654Q203)✕	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$795.4M)	QoQ -8.15% (-$21.3K) YoY NEW(+$239.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ +24.66% (-280) YoY NEW(+1.4K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$795.4M)	QoQ -9.96% (-$26.2K) YoY NEW(+$236.9K)