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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464289859

Shares:12.8K

Value:$978.8K

% of Portfolio:0.1% ($978.8K/$795.4M)

922908751

VB|922908751

Shares:4.2K

Value:$930.9K

% of Portfolio:0.1% ($930.9K/$795.4M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$922.9K

% of Portfolio:0.1% ($922.9K/$795.4M)

46641Q274

Shares:18.8K

Value:$889.5K

% of Portfolio:0.1% ($889.5K/$795.4M)

464287226

Shares:8.8K

Value:$874.7K

% of Portfolio:0.1% ($874.7K/$795.4M)

14019W109

Shares:33.7K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$795.4M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$810.6K

% of Portfolio:0.1% ($810.6K/$795.4M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$795.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$795.4M)

46137V613

PRF|46137V613

Shares:19.6K

Value:$792.5K

% of Portfolio:0.1% ($792.5K/$795.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$782.8K

% of Portfolio:0.1% ($782.8K/$795.4M)

HEICO CORP

HEI|422806109

Shares:2.8K

Value:$734.8K

% of Portfolio:0.1% ($734.8K/$795.4M)

464287614

IWF|464287614

Shares:2.0K

Value:$727.8K

% of Portfolio:0.1% ($727.8K/$795.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$704.1K

% of Portfolio:0.1% ($704.1K/$795.4M)

NETFLIX INC

NFLX|64110L106

Shares:755

Value:$704.1K

% of Portfolio:0.1% ($704.1K/$795.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$701.6K

% of Portfolio:0.1% ($701.6K/$795.4M)

46429B747

Shares:6.7K

Value:$694.9K

% of Portfolio:0.1% ($694.9K/$795.4M)

78468R622

Shares:7.2K

Value:$683.3K

% of Portfolio:0.1% ($683.3K/$795.4M)

464287168

DVY|464287168

Shares:5.0K

Value:$675.3K

% of Portfolio:0.1% ($675.3K/$795.4M)

ELI LILLY & Co

LLY|532457108

Shares:812

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289859)✕	12.8K	QoQ +1.59% (+201) YoY +17.51% (+1.9K)	All Managers (Combined)	$978.8K	0.1% ($978.8K/$795.4M)	QoQ +1.45% (+$14.0K) YoY +22.37% (+$179.0K)
(VBcusip922908751)	4.2K	QoQ +1.69% (-70) YoY +4.06% (+164)	All Managers (Combined)	$930.9K	0.1% ($930.9K/$795.4M)	QoQ -6.14% (-$60.9K) YoY +0.93% (+$8.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ -58.63% (-5.0K) YoY -56.66% (-4.7K)	All Managers (Combined)	$922.9K	0.1% ($922.9K/$795.4M)	QoQ -73.45% (-$2.6M) YoY -36.11% (-$521.6K)
(cusip46641Q274)✕	18.8K	QoQ -0.30% (-57) YoY +27.26% (+4.0K)	All Managers (Combined)	$889.5K	0.1% ($889.5K/$795.4M)	QoQ +0.93% (-$8.3K) YoY +29.12% (+$200.6K)
(cusip464287226)✕	8.8K	QoQ +0.86% (+76) YoY -21.40% (-2.4K)	All Managers (Combined)	$874.7K	0.1% ($874.7K/$795.4M)	QoQ +2.96% (+$25.2K) YoY -20.62% (-$227.3K)
(cusip14019W109)✕	33.7K	QoQ +2.11% (+696) YoY +131.22% (+19.1K)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$795.4M)	QoQ +1.32% (+$10.8K) YoY +119.56% (+$448.9K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ -4.83% (-246) YoY -65.03% (-9.0K)	All Managers (Combined)	$810.6K	0.1% ($810.6K/$795.4M)	QoQ +9.91% (-$73.1K) YoY -62.92% (-$1.4M)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -4.19% (-100) YoY -5.27% (-127)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$795.4M)	QoQ +6.23% (-$46.9K) YoY +18.95% (-$127.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$795.4M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
(PRFcusip46137V613)	19.6K	QoQ +0.17% (+35) YoY -12.72% (-2.9K)	All Managers (Combined)	$792.5K	0.1% ($792.5K/$795.4M)	QoQ +0.35% (+$2.8K) YoY -8.32% (-$71.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ -6.82% (-367) YoY -6.21% (-332)	All Managers (Combined)	$782.8K	0.1% ($782.8K/$795.4M)	QoQ -23.57% (-$241.5K) YoY -3.77% (-$30.7K)
HEICO CORP(HEIcusip422806109)	2.8K	QoQ -21.42% (-750) YoY -21.42% (-750)	All Managers (Combined)	$734.8K	0.1% ($734.8K/$795.4M)	QoQ -11.69% (-$97.3K) YoY +9.91% (-$66.3K)
(IWFcusip464287614)	2.0K	QoQ +0.04% (-1) YoY +100.59% (+1.0K)	All Managers (Combined)	$727.8K	0.1% ($727.8K/$795.4M)	QoQ -10.04% (-$81.3K) YoY +114.85% (+$389.1K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ -1.09% (-25) YoY +0.17% (+4)	All Managers (Combined)	$704.1K	0.1% ($704.1K/$795.4M)	QoQ +6.57% (-$43.4K) YoY +10.98% (+$69.7K)
NETFLIX INC(NFLXcusip64110L106)	755	QoQ 0.00% (+0) YoY -36.44% (-433)	All Managers (Combined)	$704.1K	0.1% ($704.1K/$795.4M)	QoQ +4.62% (+$31.1K) YoY -2.41% (-$17.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ -4.98% (-216) YoY -7.64% (-341)	All Managers (Combined)	$701.6K	0.1% ($701.6K/$795.4M)	QoQ -3.42% (-$24.9K) YoY -2.99% (-$21.6K)
(cusip46429B747)✕	6.7K	QoQ +1.20% (+80) YoY -8.28% (-607)	All Managers (Combined)	$694.9K	0.1% ($694.9K/$795.4M)	QoQ +4.09% (+$27.3K) YoY -4.56% (-$33.2K)
(cusip78468R622)✕	7.2K	QoQ -4.61% (-347) YoY +3.34% (+232)	All Managers (Combined)	$683.3K	0.1% ($683.3K/$795.4M)	QoQ -4.78% (-$34.3K) YoY +3.45% (+$22.8K)
(DVYcusip464287168)	5.0K	QoQ -0.55% (-28) YoY +4.68% (+225)	All Managers (Combined)	$675.3K	0.1% ($675.3K/$795.4M)	QoQ +1.72% (-$11.4K) YoY +14.12% (+$83.6K)
ELI LILLY & Co(LLYcusip532457108)	812	QoQ -2.63% (-22) YoY -4.91% (-42)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$795.4M)	QoQ +4.16% (-$26.8K) YoY +0.90% (-$6.0K)