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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GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$795.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$795.4M)

Fresenius Medical Care AG

FMS|358029106

Shares:13.9K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$795.4M)

922908611

VBR|922908611

Shares:1.8K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$795.4M)

46429B663

Shares:2.7K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$795.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:280

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$795.4M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:15.3K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$795.4M)

81369Y100

XLB|81369Y100

Shares:3.8K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$795.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.7K

Value:$321.6K

% of Portfolio:0.0% ($321.6K/$795.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.8K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$795.4M)

808524748

Shares:8.8K

Value:$318.1K

% of Portfolio:0.0% ($318.1K/$795.4M)

Walt Disney Co

DIS|254687106

Shares:3.2K

Value:$314.5K

% of Portfolio:0.0% ($314.5K/$795.4M)

46641Q332

Shares:5.5K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$795.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.1K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$795.4M)

33739E108

Shares:17.4K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$795.4M)

SPROTT FOCUS TRUST INC.

FUND|85208J109

Shares:40.0K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$795.4M)

92206C102

VGSH|92206C102

Shares:5.0K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$795.4M)

46435G425

ESGU|46435G425

Shares:2.4K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$795.4M)

81369Y704

Shares:2.2K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$795.4M)

AUTOZONE INC

AZO|053332102

Shares:75

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$795.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ -12.80% (-196) YoY -14.69% (-230)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$795.4M)	QoQ -9.79% (-$39.5K) YoY -17.68% (-$78.2K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ -7.22% (-173) YoY -7.22% (-173)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$795.4M)	QoQ +22.35% (-$64.4K) YoY +60.72% (-$133.1K)
Fresenius Medical Care AG(FMScusip358029106)	13.9K	QoQ -1.24% (-175) YoY -9.13% (-1.4K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$795.4M)	QoQ +8.61% (-$27.5K) YoY +17.35% (-$51.3K)
(VBRcusip922908611)	1.8K	QoQ +0.27% (-5) YoY +38.30% (+501)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$795.4M)	QoQ -5.77% (-$20.6K) YoY +34.28% (+$86.0K)
(cusip46429B663)✕	2.7K	QoQ +0.62% (+17) YoY +12.87% (+312)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$795.4M)	QoQ +8.55% (+$26.1K) YoY +24.02% (+$64.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	280	QoQ 0.00% (-0) YoY -6.66% (-20)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$795.4M)	QoQ -3.49% (-$12.0K) YoY -17.20% (-$68.7K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	15.3K	QoQ -11.47% (-2.0K) YoY NEW(+15.3K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$795.4M)	QoQ -47.28% (-$292.9K) YoY NEW(+$326.7K)
(XLBcusip81369Y100)	3.8K	QoQ -2.56% (-100) YoY -16.42% (-746)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$795.4M)	QoQ -0.43% (-$1.4K) YoY -22.64% (-$95.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.7K	QoQ +0.20% (-16) YoY +4.00% (+297)	All Managers (Combined)	$321.6K	0.0% ($321.6K/$795.4M)	QoQ -4.84% (-$16.4K) YoY +14.45% (+$40.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.8K	QoQ +3.64% (+100) YoY +1.28% (+36)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$795.4M)	QoQ +25.73% (+$65.1K) YoY +54.93% (+$112.8K)
(cusip808524748)✕	8.8K	QoQ +2.38% (+205) YoY +8.21% (+667)	All Managers (Combined)	$318.1K	0.0% ($318.1K/$795.4M)	QoQ +8.56% (+$25.1K) YoY +10.44% (+$30.1K)
Walt Disney Co(DIScusip254687106)	3.2K	QoQ +4.97% (-151) YoY +1.98% (-62)	All Managers (Combined)	$314.5K	0.0% ($314.5K/$795.4M)	QoQ -6.95% (-$23.5K) YoY -17.72% (-$67.7K)
(cusip46641Q332)✕	5.5K	QoQ 0.00% (-0) YoY +12.29% (+600)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$795.4M)	QoQ -0.67% (-$2.1K) YoY +10.89% (+$30.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.1K	QoQ +11.98% (+545) YoY +9.43% (+439)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$795.4M)	QoQ +20.76% (+$53.4K) YoY +23.08% (+$58.3K)
(cusip33739E108)✕	17.4K	QoQ -1.20% (-213) YoY +4.71% (+784)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$795.4M)	QoQ -1.81% (-$5.7K) YoY +6.34% (+$18.3K)
SPROTT FOCUS TRUST INC.(FUNDcusip85208J109)	40.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$795.4M)	QoQ +1.29% (+$3.8K) YoY -7.83% (-$25.2K)
(VGSHcusip92206C102)	5.0K	QoQ +16.54% (+706) YoY -9.51% (-523)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$795.4M)	QoQ +17.55% (+$43.6K) YoY -8.55% (-$27.3K)
(ESGUcusip46435G425)	2.4K	QoQ +18.70% (+377) YoY NEW(+2.4K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$795.4M)	QoQ +12.32% (+$32.0K) YoY NEW(+$291.7K)
(cusip81369Y704)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$795.4M)	QoQ -0.52% (-$1.5K) YoY NEW(+$286.8K)
AUTOZONE INC(AZOcusip053332102)	75	QoQ 0.00% (+0) YoY -6.25% (-5)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$795.4M)	QoQ +19.07% (+$45.8K) YoY +13.41% (-$33.8K)