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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464287150

ITOT|464287150

Shares:4.0K

Value:$483.6K

% of Portfolio:0.1% ($483.6K/$795.4M)

922908512

VOE|922908512

Shares:2.9K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$795.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.8K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$795.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.5K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$795.4M)

464287598

IWD|464287598

Shares:2.4K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$795.4M)

DEERE & CO

DE|244199105

Shares:965

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$795.4M)

46641Q647

Shares:8.8K

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$795.4M)

46641Q209

Shares:7.6K

Value:$434.7K

% of Portfolio:0.1% ($434.7K/$795.4M)

464287523

Shares:2.3K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$795.4M)

464287481

IWP|464287481

Shares:3.6K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$795.4M)

MCKESSON CORP

MCK|58155Q103

Shares:633

Value:$426.0K

% of Portfolio:0.1% ($426.0K/$795.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$795.4M)

921910725

VSGX|921910725

Shares:7.0K

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$795.4M)

FISERV INC

FI|337738108

Shares:1.8K

Value:$404.1K

% of Portfolio:0.1% ($404.1K/$795.4M)

921937835

BND|921937835

Shares:5.5K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$795.4M)

89834G760

Shares:18.4K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$795.4M)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$795.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$386.6K

% of Portfolio:0.0% ($386.6K/$795.4M)

808524763

FNDA|808524763

Shares:14.0K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$795.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.1K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	4.0K	QoQ +0.02% (-1) YoY +17.73% (+597)	All Managers (Combined)	$483.6K	0.1% ($483.6K/$795.4M)	QoQ -5.10% (-$26.0K) YoY +24.57% (+$95.4K)
(VOEcusip922908512)	2.9K	QoQ +0.06% (-2) YoY -1.86% (-56)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$795.4M)	QoQ -0.70% (-$3.4K) YoY +1.04% (-$4.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.8K	QoQ -0.77% (-22) YoY +1.43% (+40)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$795.4M)	QoQ -16.59% (-$93.5K) YoY +23.76% (+$90.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.5K	QoQ 0.00% (+0) YoY -0.17% (-6)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$795.4M)	QoQ +17.27% (+$68.2K) YoY +16.50% (-$65.6K)
(IWDcusip464287598)	2.4K	QoQ +0.20% (+5) YoY NEW(+2.4K)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$795.4M)	QoQ +1.81% (+$8.2K) YoY NEW(+$459.6K)
DEERE & CO(DEcusip244199105)	965	QoQ 0.00% (+0) YoY -1.22% (-12)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$795.4M)	QoQ +10.77% (+$44.1K) YoY +12.86% (-$51.6K)
(cusip46641Q647)✕	8.8K	QoQ +10.57% (+841) YoY +14.82% (+1.1K)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$795.4M)	QoQ +10.24% (+$40.9K) YoY +13.14% (+$51.1K)
(cusip46641Q209)✕	7.6K	QoQ -2.94% (-231) YoY -10.30% (-874)	All Managers (Combined)	$434.7K	0.1% ($434.7K/$795.4M)	QoQ +3.54% (-$14.9K) YoY -9.00% (-$43.0K)
(cusip464287523)✕	2.3K	QoQ -6.36% (-155) YoY -1.85% (-43)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$795.4M)	QoQ -18.22% (-$95.6K) YoY -18.24% (-$95.7K)
(IWPcusip464287481)	3.6K	QoQ 0.00% (-0) YoY -5.51% (-213)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$795.4M)	QoQ -7.30% (-$33.8K) YoY -2.74% (-$12.1K)
MCKESSON CORP(MCKcusip58155Q103)	633	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.0K	0.1% ($426.0K/$795.4M)	QoQ +18.08% (+$65.3K) YoY +25.35% (+$86.2K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ -1.12% (-28) YoY +97.75% (+1.2K)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$795.4M)	QoQ -7.27% (-$33.0K) YoY +18.76% (+$66.5K)
(VSGXcusip921910725)	7.0K	QoQ +1.03% (+72) YoY -7.49% (-567)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$795.4M)	QoQ +5.09% (+$20.0K) YoY -5.06% (-$22.0K)
FISERV INC(FIcusip337738108)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.1K	0.1% ($404.1K/$795.4M)	QoQ +7.50% (+$28.2K) YoY +38.17% (+$111.6K)
(BNDcusip921937835)	5.5K	QoQ -2.11% (-118) YoY NEW(+5.5K)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$795.4M)	QoQ -0.01% (-$76) YoY NEW(+$401.9K)
(cusip89834G760)✕	18.4K	QoQ -20.96% (-4.9K) YoY NEW(+18.4K)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$795.4M)	QoQ -25.44% (-$135.7K) YoY NEW(+$397.5K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ +5.90% (+222) YoY +3.69% (+142)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$795.4M)	QoQ +13.85% (+$47.5K) YoY +11.31% (+$39.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ -0.19% (-12) YoY -10.11% (-705)	All Managers (Combined)	$386.6K	0.0% ($386.6K/$795.4M)	QoQ +4.04% (-$15.0K) YoY +11.13% (-$38.7K)
(FNDAcusip808524763)	14.0K	QoQ +0.02% (-3) YoY +124.56% (+7.8K)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$795.4M)	QoQ -7.76% (-$32.4K) YoY +7.84% (+$28.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$795.4M)	QoQ +0.65% (+$2.4K) YoY NEW(+$371.5K)