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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ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$667.7K

% of Portfolio:0.1% ($667.7K/$795.4M)

81369Y506

Shares:7.0K

Value:$658.3K

% of Portfolio:0.1% ($658.3K/$795.4M)

808524409

Shares:24.7K

Value:$656.2K

% of Portfolio:0.1% ($656.2K/$795.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.6K

Value:$653.3K

% of Portfolio:0.1% ($653.3K/$795.4M)

464287234

EEM|464287234

Shares:13.9K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$795.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.3K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$795.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.4K

Value:$570.0K

% of Portfolio:0.1% ($570.0K/$795.4M)

464287705

IJJ|464287705

Shares:4.7K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$795.4M)

97717Y691

Shares:16.9K

Value:$550.0K

% of Portfolio:0.1% ($550.0K/$795.4M)

45409B560

Shares:19.9K

Value:$548.5K

% of Portfolio:0.1% ($548.5K/$795.4M)

46641Q837

Shares:10.8K

Value:$546.4K

% of Portfolio:0.1% ($546.4K/$795.4M)

33739Q408

Shares:9.1K

Value:$543.1K

% of Portfolio:0.1% ($543.1K/$795.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.9K

Value:$539.1K

% of Portfolio:0.1% ($539.1K/$795.4M)

46434V803

HEFA|46434V803

Shares:14.8K

Value:$537.5K

% of Portfolio:0.1% ($537.5K/$795.4M)

46654Q781

Shares:8.0K

Value:$507.8K

% of Portfolio:0.1% ($507.8K/$795.4M)

808524847

SCHH|808524847

Shares:23.3K

Value:$501.5K

% of Portfolio:0.1% ($501.5K/$795.4M)

464288174

Shares:6.6K

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$795.4M)

46137V357

RSP|46137V357

Shares:2.9K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$795.4M)

921910733

ESGV|921910733

Shares:5.1K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$795.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$490.5K

% of Portfolio:0.1% ($490.5K/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -17.52% (-370) YoY -6.39% (-119)	All Managers (Combined)	$667.7K	0.1% ($667.7K/$795.4M)	QoQ -28.86% (-$271.0K) YoY -28.85% (-$270.8K)
(cusip81369Y506)✕	7.0K	QoQ -9.80% (-766) YoY -6.72% (-508)	All Managers (Combined)	$658.3K	0.1% ($658.3K/$795.4M)	QoQ -1.60% (-$10.7K) YoY -7.67% (-$54.7K)
(cusip808524409)✕	24.7K	QoQ -6.83% (-1.8K) YoY +165.02% (-15.4K)	All Managers (Combined)	$656.2K	0.1% ($656.2K/$795.4M)	QoQ -5.00% (-$34.6K) YoY -7.28% (-$51.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.6K	QoQ -4.59% (-75) YoY -14.83% (-271)	All Managers (Combined)	$653.3K	0.1% ($653.3K/$795.4M)	QoQ -5.85% (-$40.7K) YoY -10.09% (-$73.4K)
(EEMcusip464287234)	13.9K	QoQ 0.00% (+0) YoY +6.57% (+856)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$795.4M)	QoQ +4.49% (+$26.1K) YoY +13.37% (+$71.6K)
ORACLE CORP(ORCLcusip68389X105)	4.3K	QoQ -3.13% (-139) YoY -10.34% (-495)	All Managers (Combined)	$599.9K	0.1% ($599.9K/$795.4M)	QoQ -18.73% (-$138.3K) YoY -0.20% (-$1.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.4K	QoQ -8.63% (-325) YoY -16.96% (-702)	All Managers (Combined)	$570.0K	0.1% ($570.0K/$795.4M)	QoQ +4.76% (-$25.9K) YoY -12.94% (-$84.8K)
(IJJcusip464287705)	4.7K	QoQ +0.27% (-13) YoY +0.81% (+38)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$795.4M)	QoQ -3.92% (-$23.1K) YoY +2.04% (+$11.3K)
(cusip97717Y691)✕	16.9K	QoQ 0.00% (-0) YoY -9.11% (-1.7K)	All Managers (Combined)	$550.0K	0.1% ($550.0K/$795.4M)	QoQ -13.51% (-$85.9K) YoY -15.30% (-$99.4K)
(cusip45409B560)✕	19.9K	QoQ +2.90% (+563) YoY -21.89% (-5.6K)	All Managers (Combined)	$548.5K	0.1% ($548.5K/$795.4M)	QoQ +8.67% (+$43.8K) YoY -19.88% (-$136.1K)
(cusip46641Q837)✕	10.8K	QoQ -4.25% (-480) YoY -21.17% (-2.9K)	All Managers (Combined)	$546.4K	0.1% ($546.4K/$795.4M)	QoQ -3.76% (-$21.4K) YoY -20.89% (-$144.3K)
(cusip33739Q408)✕	9.1K	QoQ +14.50% (+1.1K) YoY +6.86% (+583)	All Managers (Combined)	$543.1K	0.1% ($543.1K/$795.4M)	QoQ +14.64% (+$69.4K) YoY +7.25% (+$36.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.9K	QoQ 0.00% (-0) YoY +900.00% (+1.7K)	All Managers (Combined)	$539.1K	0.1% ($539.1K/$795.4M)	QoQ -0.46% (-$2.5K) YoY +69.11% (+$220.3K)
(HEFAcusip46434V803)	14.8K	QoQ +20.30% (+2.5K) YoY +48.69% (+4.8K)	All Managers (Combined)	$537.5K	0.1% ($537.5K/$795.4M)	QoQ +25.64% (+$109.7K) YoY +54.70% (+$190.1K)
(cusip46654Q781)✕	8.0K	QoQ -11.88% (-1.1K) YoY NEW(+8.0K)	All Managers (Combined)	$507.8K	0.1% ($507.8K/$795.4M)	QoQ -16.41% (-$99.7K) YoY NEW(+$507.8K)
(SCHHcusip808524847)	23.3K	QoQ -1.69% (-401) YoY +5.86% (+1.3K)	All Managers (Combined)	$501.5K	0.1% ($501.5K/$795.4M)	QoQ +0.41% (-$2.0K) YoY +12.17% (+$54.4K)
(cusip464288174)✕	6.6K	QoQ 0.00% (-0) YoY +0.18% (-12)	All Managers (Combined)	$497.7K	0.1% ($497.7K/$795.4M)	QoQ -1.19% (-$6.0K) YoY -10.45% (-$58.1K)
(RSPcusip46137V357)	2.9K	QoQ +26.14% (+595) YoY +99.51% (+1.4K)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$795.4M)	QoQ +24.70% (+$98.5K) YoY +104.06% (+$253.6K)
(ESGVcusip921910733)	5.1K	QoQ +0.07% (-4) YoY +8.45% (+395)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$795.4M)	QoQ -6.55% (-$34.8K) YoY +13.99% (+$60.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -8.40% (-181) YoY -8.78% (-190)	All Managers (Combined)	$490.5K	0.1% ($490.5K/$795.4M)	QoQ +3.61% (-$17.1K) YoY +18.77% (-$77.5K)