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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lodestar-Private-Asset-Management
Data Enrichment
67% identified145 identified71 unidentified
Holdings
216 positions • $795.4M total value
Manager:
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Page 5 of 11
81369Y209
Shares:9.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$795.4M)
464287432
Shares:14.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$795.4M)
78464A300
Shares:14.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$795.4M)
92189F676
Shares:5.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$795.4M)
46138E354
Shares:14.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$795.4M)
464288687
Shares:34.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$795.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 9.8K | QoQ -1.21% (-120)YoY +3.45% (+326) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$795.4M) | |
| 20.6K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$795.4M) | |||
(cusip81369Y209)✕ | 9.8K | QoQ -2.86% (-290)YoY +7.75% (+708) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$795.4M) | |
| 13.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$795.4M) | |||
| 2.4K | QoQ -7.84% (-205)YoY +9.25% (+204) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$795.4M) | ||
| 5.5K | QoQ 0.00% (+0)YoY -1.54% (-86) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$795.4M) | ||
(cusip464287432)✕ | 14.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$795.4M) | ||
INTEL CORP(INTCcusip458140100) | 55.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$795.4M) | ||
PEPSICO INC(PEPcusip713448108) | 8.0K | QoQ -0.12% (-10)YoY -1.90% (-156) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$795.4M) | |
| 21.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$795.4M) | |||
(cusip78464A300)✕ | 14.7K | QoQ -4.10% (-631)YoY -3.87% (-593) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$795.4M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 9.6K | QoQ -0.89% (-87)YoY +9.56% (+841) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$795.4M) | |
(cusip92189F676)✕ | 5.3K | QoQ -2.90% (-160)YoY +9.45% (+462) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$795.4M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 5.4K | QoQ -3.46% (-193)YoY -7.02% (-406) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$795.4M) | |
(cusip46138E354)✕ | 14.3K | QoQ +0.13% (+20)YoY -3.33% (-494) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$795.4M) | |
(cusip464288687)✕ | 34.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$795.4M) | ||
| 5.4K | QoQ +0.01% (-1)YoY -3.90% (-221) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$795.4M) | ||
| 20.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$795.4M) | |||
| 39.3K | All Managers (Combined) | $998.0K | 0.1% ($998.0K/$795.4M) | |||
Walmart Inc.(WMTcusip931142103) | 11.2K | QoQ 0.00% (-1)YoY -1.18% (-134) | All Managers (Combined) | $984.7K | 0.1% ($984.7K/$795.4M) |