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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92204A504

VHT|92204A504

Shares:881

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$795.4M)

921932703

VOOV|921932703

Shares:1.3K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$795.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:981

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$795.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.6K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$795.4M)

921937827

BSV|921937827

Shares:2.9K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$795.4M)

81369Y407

Shares:1.1K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$795.4M)

97717Y477

Shares:5.1K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$795.4M)

808524755

FNDF|808524755

Shares:6.1K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$795.4M)

46435U218

Shares:2.3K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$795.4M)

RTX Corp

RTX|75513E101

Shares:1.6K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$795.4M)

97717Y659

Shares:7.9K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$795.4M)

46137V282

Shares:6.2K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$795.4M)

464287796

Shares:4.2K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$795.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:777

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$795.4M)

92206C409

Shares:2.6K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$795.4M)

92206C730

VONE|92206C730

Shares:806

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	881	QoQ -2.75% (-25) YoY -2.75% (-25)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$795.4M)	QoQ +1.47% (-$3.4K) YoY -4.83% (-$11.8K)
(VOOVcusip921932703)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$795.4M)	QoQ -0.17% (-$400) YoY +2.06% (+$4.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	981	QoQ 0.00% (+0) YoY NEW(+981)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$795.4M)	QoQ +1.49% (+$3.4K) YoY NEW(+$228.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.6K	QoQ 0.00% (-0) YoY +5.60% (-140)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$795.4M)	QoQ -1.57% (-$3.6K) YoY -3.59% (-$8.4K)
(BSVcusip921937827)	2.9K	QoQ +6.39% (+172) YoY NEW(+2.9K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$795.4M)	QoQ +7.80% (+$16.2K) YoY NEW(+$224.1K)
(cusip81369Y407)✕	1.1K	QoQ -3.82% (-45) YoY -7.59% (-93)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$795.4M)	QoQ -15.35% (-$40.5K) YoY -0.77% (-$1.8K)
(cusip97717Y477)✕	5.1K	QoQ -15.44% (-926) YoY NEW(+5.1K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$795.4M)	QoQ -24.64% (-$72.8K) YoY NEW(+$222.6K)
(FNDFcusip808524755)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$795.4M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
(cusip46435U218)✕	2.3K	QoQ +0.25% (-6) YoY +1.13% (+26)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$795.4M)	QoQ -6.75% (-$16.1K) YoY +3.25% (+$7.0K)
RTX Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$795.4M)	QoQ NEW(+$216.3K) YoY NEW(+$216.3K)
(cusip97717Y659)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$795.4M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
(cusip46137V282)✕	6.2K	QoQ -8.83% (-596) YoY NEW(+6.2K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$795.4M)	QoQ -16.67% (-$42.1K) YoY NEW(+$210.4K)
(cusip464287796)✕	4.2K	QoQ NEW(+4.2K) YoY 0.00% (-0)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$795.4M)	QoQ NEW(+$209.4K) YoY -0.20% (-$425)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	777	QoQ -9.12% (-78) YoY -16.00% (-148)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$795.4M)	QoQ -0.23% (-$476) YoY -3.47% (-$7.4K)
(cusip92206C409)✕	2.6K	QoQ +0.19% (+5) YoY NEW(+2.6K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$795.4M)	QoQ +1.37% (+$2.8K) YoY NEW(+$205.2K)
(VONEcusip92206C730)	806	QoQ NEW(+806) YoY NEW(+806)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$795.4M)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)