Lmg-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "STRL",
  "QTWO",
  "ABNB",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "DUK",
  "SKYW",
  "GD",
  "GIS",
  "HD",
  "HPQ",
  "CAAP",
  "MCD",
  null,
  "EMR",
  "META",
  "IVW",
  null,
  null,
  "MPC",
  "MSFT",
  "GPC",
  "ADM",
  "BX",
  "IJR",
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  "BSM",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "SPG",
  "ROP",
  "O",
  "RTX",
  "RSG",
  "IBM",
  "TXN",
  "TGT",
  "UPS",
  "VNQ",
  "RCL",
  "VOE",
  "NTLA",
  "VWO",
  "VIG",
  "IWO",
  "IWN",
  "ETR",
  "ANF",
  "GRBK",
  "AFL",
  "DRI",
  "F",
  "WM",
  "IWP",
  "CAH",
  "AEP",
  "AMZN",
  null,
  "CLF",
  "IVE",
  "RGA",
  "VEU",
  "USB",
  "VFH",
  "VIOG",
  "BNDX",
  "VBR",
  "VTV",
  "WMT",
  "WFC",
  "LNT",
  "ET",
  "DVY",
  "MFC",
  null,
  "SO",
  "OKTA",
  null,
  "CRM",
  null,
  "SYY",
  null,
  "MCK",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "EAT",
  "BMY",
  "CALM",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CSX",
  "IJJ",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "ITRN",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 128
Total Value: 448772015
Accession Number: 0001951757-25-000493
Form Type: 13F-HR
CIK: lmg-wealth-partners
Manager Name: Lmg-Wealth-Partners

Data Enrichment

94% identified

120 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $448.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.4K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$448.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$226.1K

% of Portfolio:0.1% ($226.1K/$448.8M)

CSX CORP

CSX|126408103

Shares:7.6K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$448.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:454

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$448.8M)

Meta Platforms, Inc.

META|30303M102

Shares:349

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$448.8M)

FORD MOTOR CO

F|345370860

Shares:15.4K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$448.8M)

Intellia Therapeutics, Inc.

NTLA|45826J105

Shares:14.3K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$448.8M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:10.0K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$448.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$448.8M)	QoQ -3.55% (-$8.4K) YoY NEW(+$226.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ 0.00% (-0) YoY -13.06% (-189)	All Managers (Combined)	$226.1K	0.1% ($226.1K/$448.8M)	QoQ -4.16% (-$9.8K) YoY -10.32% (-$26.0K)
CSX CORP(CSXcusip126408103)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$448.8M)	QoQ -8.80% (-$21.6K) YoY -20.60% (-$58.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	454	QoQ 0.00% (-0) YoY NEW(+454)	All Managers (Combined)	$212.7K	0.0% ($212.7K/$448.8M)	QoQ -8.27% (-$19.2K) YoY NEW(+$212.7K)
Meta Platforms, Inc.(METAcusip30303M102)	349	QoQ +1.74% (+6) YoY NEW(+349)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$448.8M)	QoQ +0.15% (+$320) YoY NEW(+$201.2K)
FORD MOTOR CO(Fcusip345370860)	15.4K	QoQ -13.64% (-2.4K) YoY -19.35% (-3.7K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$448.8M)	QoQ -12.51% (-$22.1K) YoY -39.08% (-$99.0K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	14.3K	QoQ +28.36% (-3.2K) YoY NEW(+14.3K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$448.8M)	QoQ -21.72% (-$28.2K) YoY NEW(+$101.6K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$448.8M)	QoQ NEW(+$82.2K) YoY NEW(+$82.2K)