Lakewood-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PTLO",
  "NVR",
  "RF",
  "ATKR",
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "ABBV",
  "AOUT",
  "AIG",
  "CAT",
  "AVGO",
  "KMX",
  "CMI",
  "EBAY",
  null,
  "GD",
  "AMPY",
  "BOOM",
  "FLL",
  "LEN",
  "BKNG",
  "META",
  "PANL",
  "PKBK",
  "EGY",
  "UHAL",
  null,
  null,
  "KMI",
  "APA",
  "MSFT",
  "DBX",
  "IWD",
  "ORCL",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HPE",
  "AMGN",
  "FNDX",
  null,
  "SLB",
  "RTX",
  null,
  "UPS",
  "UHAL-B",
  "SD",
  "VVX",
  "BBSI",
  "ULTA",
  "IT",
  "BN.TO",
  "GRBK",
  "SDY",
  "CRWS",
  "FONR",
  "KRMD",
  "ACIW",
  "DKS",
  "VEU",
  "VXUS",
  "VTEB",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "V",
  "HCC",
  "WSM",
  null,
  "MTB",
  "LEA",
  "MHK",
  "MKL",
  "MCK",
  "AZO",
  "BAC",
  "BTE",
  "BRK-B",
  "BMY",
  "BIP",
  "CARR",
  "CVCO",
  "CF",
  "CVX",
  "CLMB",
  "COP",
  "CTVA",
  "FANG",
  "ADI",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 101
Total Value: 148177193
Accession Number: 0001754960-25-000248
Form Type: 13F-HR
CIK: lakewood-asset-management
Manager Name: Lakewood-Asset-Management

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $148.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:5.0K

Value:$947.6K

% of Portfolio:0.6% ($947.6K/$148.2M)

CF Industries Holdings, Inc.

CF|125269100

Shares:12.1K

Value:$942.8K

% of Portfolio:0.6% ($942.8K/$148.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:14.4K

Value:$914.9K

% of Portfolio:0.6% ($914.9K/$148.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.6K

Value:$833.5K

% of Portfolio:0.6% ($833.5K/$148.2M)

APA Corp

APA|03743Q108

Shares:38.0K

Value:$799.7K

% of Portfolio:0.5% ($799.7K/$148.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$781.5K

% of Portfolio:0.5% ($781.5K/$148.2M)

922908363

VOO|922908363

Shares:1.4K

Value:$730.3K

% of Portfolio:0.5% ($730.3K/$148.2M)

Climb Global Solutions, Inc.

CLMB|946760105

Shares:6.6K

Value:$727.9K

% of Portfolio:0.5% ($727.9K/$148.2M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:12.9K

Value:$707.0K

% of Portfolio:0.5% ($707.0K/$148.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:12.6K

Value:$657.9K

% of Portfolio:0.4% ($657.9K/$148.2M)

Atkore Inc.

ATKR|047649108

Shares:10.4K

Value:$626.1K

% of Portfolio:0.4% ($626.1K/$148.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$601.1K

% of Portfolio:0.4% ($601.1K/$148.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$594.1K

% of Portfolio:0.4% ($594.1K/$148.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$571.6K

% of Portfolio:0.4% ($571.6K/$148.2M)

Corteva, Inc.

CTVA|22052L104

Shares:8.6K

Value:$538.1K

% of Portfolio:0.4% ($538.1K/$148.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.6K

Value:$520.8K

% of Portfolio:0.4% ($520.8K/$148.2M)

922042775

VEU|922042775

Shares:8.1K

Value:$494.2K

% of Portfolio:0.3% ($494.2K/$148.2M)

921935870

Shares:4.9K

Value:$490.0K

% of Portfolio:0.3% ($490.0K/$148.2M)

CUMMINS INC

CMI|231021106

Shares:1.5K

Value:$485.5K

% of Portfolio:0.3% ($485.5K/$148.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$482.2K

% of Portfolio:0.3% ($482.2K/$148.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	5.0K	QoQ +5.37% (+257) YoY +7.14% (+336)	All Managers (Combined)	$947.6K	0.6% ($947.6K/$148.2M)	QoQ +7.09% (+$62.8K) YoY +12.57% (+$105.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	12.1K	QoQ +33.41% (+3.0K) YoY +21.44% (+2.1K)	All Managers (Combined)	$942.8K	0.6% ($942.8K/$148.2M)	QoQ +22.20% (+$171.3K) YoY +14.06% (+$116.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	14.4K	QoQ -36.92% (-8.4K) YoY -42.26% (-10.6K)	All Managers (Combined)	$914.9K	0.6% ($914.9K/$148.2M)	QoQ -41.41% (-$646.7K) YoY -37.03% (-$538.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.6K	QoQ -30.98% (-4.3K) YoY -31.34% (-4.4K)	All Managers (Combined)	$833.5K	0.6% ($833.5K/$148.2M)	QoQ -17.58% (-$177.9K) YoY -23.64% (-$258.2K)
APA Corp(APAcusip03743Q108)	38.0K	QoQ +34.65% (+9.8K) YoY NEW(+38.0K)	All Managers (Combined)	$799.7K	0.5% ($799.7K/$148.2M)	QoQ +22.58% (+$147.3K) YoY NEW(+$799.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$781.5K	0.5% ($781.5K/$148.2M)	QoQ -1.56% (-$12.4K) YoY +18.69% (+$123.1K)
(VOOcusip922908363)	1.4K	QoQ -6.14% (-93) YoY -16.01% (-271)	All Managers (Combined)	$730.3K	0.5% ($730.3K/$148.2M)	QoQ -10.48% (-$85.5K) YoY -10.21% (-$83.1K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	6.6K	QoQ -33.86% (-3.4K) YoY -28.08% (-2.6K)	All Managers (Combined)	$727.9K	0.5% ($727.9K/$148.2M)	QoQ -42.21% (-$531.7K) YoY +12.38% (-$80.2K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	12.9K	QoQ +96.71% (+6.4K) YoY +42.06% (+3.8K)	All Managers (Combined)	$707.0K	0.5% ($707.0K/$148.2M)	QoQ +107.32% (+$366.0K) YoY +134.03% (+$404.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	12.6K	QoQ -36.22% (-7.1K) YoY -36.22% (-7.1K)	All Managers (Combined)	$657.9K	0.4% ($657.9K/$148.2M)	QoQ -41.81% (-$472.8K) YoY -20.16% (-$166.2K)
Atkore Inc.(ATKRcusip047649108)	10.4K	QoQ +15.23% (-1.4K) YoY +55.54% (-3.7K)	All Managers (Combined)	$626.1K	0.4% ($626.1K/$148.2M)	QoQ -17.16% (-$129.7K) YoY -50.98% (-$651.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ -38.06% (-2.2K) YoY -46.49% (-3.1K)	All Managers (Combined)	$601.1K	0.4% ($601.1K/$148.2M)	QoQ -28.98% (-$245.4K) YoY -43.90% (-$470.5K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ -45.49% (-1.5K) YoY -48.21% (-1.7K)	All Managers (Combined)	$594.1K	0.4% ($594.1K/$148.2M)	QoQ -50.43% (-$604.6K) YoY -53.38% (-$680.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ +0.59% (-6) YoY 0.00% (+0)	All Managers (Combined)	$571.6K	0.4% ($571.6K/$148.2M)	QoQ -3.98% (-$23.7K) YoY +6.87% (+$36.8K)
Corteva, Inc.(CTVAcusip22052L104)	8.6K	QoQ -44.30% (-6.8K) YoY -44.48% (-6.9K)	All Managers (Combined)	$538.1K	0.4% ($538.1K/$148.2M)	QoQ -38.46% (-$336.4K) YoY -39.41% (-$350.1K)
ANALOG DEVICES INC(ADIcusip032654105)	2.6K	QoQ -22.76% (-761) YoY -23.17% (-779)	All Managers (Combined)	$520.8K	0.4% ($520.8K/$148.2M)	QoQ -26.67% (-$189.4K) YoY -21.66% (-$144.0K)
(VEUcusip922042775)	8.1K	QoQ +0.12% (+10) YoY -13.25% (-1.2K)	All Managers (Combined)	$494.2K	0.3% ($494.2K/$148.2M)	QoQ +5.78% (+$27.0K) YoY -10.28% (-$56.6K)
(cusip921935870)✕	4.9K	QoQ +4.21% (+197) YoY +102.36% (+2.5K)	All Managers (Combined)	$490.0K	0.3% ($490.0K/$148.2M)	QoQ +4.47% (+$21.0K) YoY +102.00% (+$247.4K)
CUMMINS INC(CMIcusip231021106)	1.5K	QoQ -36.46% (-889) YoY -36.87% (-905)	All Managers (Combined)	$485.5K	0.3% ($485.5K/$148.2M)	QoQ -42.86% (-$364.3K) YoY -32.85% (-$237.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ -36.94% (-1.2K) YoY -38.00% (-1.2K)	All Managers (Combined)	$482.2K	0.3% ($482.2K/$148.2M)	QoQ -35.48% (-$265.3K) YoY -24.09% (-$153.0K)