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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78464A839

Shares:32.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$795.4M)

921946406

VYM|921946406

Shares:18.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$795.4M)

92204A702

VGT|92204A702

Shares:4.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$795.4M)

808524862

Shares:94.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$795.4M)

NVIDIA CORP

NVDA|67066G104

Shares:20.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$795.4M)

922020805

Shares:44.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$795.4M)

922908629

VO|922908629

Shares:8.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$795.4M)

808524706

Shares:72.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$795.4M)

808524300

SCHG|808524300

Shares:77.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$795.4M)

464288588

Shares:20.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$795.4M)

46138E206

Shares:79.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$795.4M)

316092857

Shares:69.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$795.4M)

HOME DEPOT, INC.

HD|437076102

Shares:5.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$795.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:64.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$795.4M)

464288760

Shares:11.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$795.4M)

Salesforce, Inc.

CRM|79466L302

Shares:6.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$795.4M)

808524839

Shares:76.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$795.4M)

464287457

Shares:19.9K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$795.4M)

78464A763

SDY|78464A763

Shares:12.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$795.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A839)✕	32.4K	QoQ -7.66% (-2.7K) YoY -7.31% (-2.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$795.4M)	QoQ -11.28% (-$317.6K) YoY -6.03% (-$160.3K)
(VYMcusip921946406)	18.9K	QoQ -0.37% (-72) YoY +19.05% (+3.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$795.4M)	QoQ +0.68% (-$16.7K) YoY +26.89% (+$517.3K)
(VGTcusip92204A702)	4.4K	QoQ -0.04% (-2) YoY -4.30% (-199)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$795.4M)	QoQ -12.82% (-$352.7K) YoY -1.03% (-$25.1K)
(cusip808524862)✕	94.8K	QoQ +6.48% (+5.8K) YoY +151.91% (+57.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$795.4M)	QoQ +7.72% (+$165.4K) YoY +27.18% (+$493.3K)
NVIDIA CORP(NVDAcusip67066G104)	20.9K	QoQ -0.09% (-19) YoY +1010.73% (+19.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$795.4M)	QoQ -19.36% (-$544.2K) YoY +33.26% (+$565.5K)
(cusip922020805)✕	44.8K	QoQ +1.42% (+628) YoY +7.66% (+3.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$795.4M)	QoQ +4.52% (+$96.7K) YoY +12.17% (+$242.6K)
(VOcusip922908629)	8.1K	QoQ +10.14% (+747) YoY +13.58% (+970)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$795.4M)	QoQ +7.84% (+$152.5K) YoY +17.56% (+$313.4K)
(cusip808524706)✕	72.6K	QoQ -0.11% (-87) YoY +3.44% (+2.4K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$795.4M)	QoQ +3.40% (-$65.9K) YoY +12.94% (+$229.4K)
(SCHGcusip808524300)	77.9K	QoQ -2.39% (-1.9K) YoY +274.44% (+57.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$795.4M)	QoQ -12.30% (-$273.8K) YoY +1.12% (+$21.7K)
(cusip464288588)✕	20.6K	QoQ +0.83% (+170) YoY -4.27% (-918)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$795.4M)	QoQ +3.14% (+$58.8K) YoY -2.86% (-$56.9K)
(cusip46138E206)✕	79.8K	QoQ +31.61% (+19.2K) YoY +28.98% (+17.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$795.4M)	QoQ +27.08% (+$405.9K) YoY +23.69% (+$364.8K)
(cusip316092857)✕	69.3K	QoQ +4.44% (+3.0K) YoY +13.44% (+8.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$795.4M)	QoQ +6.18% (+$110.9K) YoY +19.44% (+$309.9K)
HOME DEPOT, INC.(HDcusip437076102)	5.1K	QoQ -1.07% (-55) YoY +14.65% (+647)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$795.4M)	QoQ -6.81% (-$135.6K) YoY +9.53% (+$161.4K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	64.9K	QoQ -0.68% (-450) YoY -2.01% (-1.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$795.4M)	QoQ +18.74% (-$290.9K) YoY +36.85% (-$496.3K)
(cusip464288760)✕	11.7K	QoQ -1.92% (-229) YoY -6.03% (-749)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$795.4M)	QoQ +3.30% (-$57.1K) YoY +9.03% (-$147.9K)
Salesforce, Inc.(CRMcusip79466L302)	6.6K	QoQ +0.03% (-2) YoY +363.17% (+5.2K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$795.4M)	QoQ -19.71% (-$434.3K) YoY +312.67% (+$1.3M)
(cusip808524839)✕	76.3K	QoQ -8.29% (-6.9K) YoY +31.93% (-18.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$795.4M)	QoQ -6.43% (-$121.6K) YoY -33.57% (-$893.4K)
(cusip464287457)✕	19.9K	QoQ -1.52% (-308) YoY -17.32% (-4.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$795.4M)	QoQ -0.62% (-$10.4K) YoY -16.36% (-$321.5K)
(SDYcusip78464A763)	12.1K	QoQ -4.61% (-583) YoY -11.45% (-1.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$795.4M)	QoQ -2.02% (-$33.9K) YoY -8.45% (-$151.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -1.26% (-22) YoY +9.21% (+145)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$795.4M)	QoQ +1.91% (-$30.6K) YoY +41.01% (+$472.8K)