Luts--Greenleigh-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "D",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  null,
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EFG",
  "IWD",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  null,
  "GLD",
  "IBM",
  "SYK",
  "IWO",
  "IWN",
  null,
  "K",
  "SAIC",
  "AFL",
  "WM",
  "IWP",
  null,
  "AMZN",
  "VGT",
  "VOO",
  "V",
  "WMT",
  "SCHF",
  "SO",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 75
Total Value: 100610322
Accession Number: 0001951757-25-000557
Form Type: 13F-HR
CIK: luts--greenleigh-group
Manager Name: Luts--Greenleigh-Group

Data Enrichment

95% identified

71 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $100.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:6.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.6M)

464287473

IWS|464287473

Shares:8.5K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$100.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$878.8K

% of Portfolio:0.9% ($878.8K/$100.6M)

464288885

EFG|464288885

Shares:8.7K

Value:$874.0K

% of Portfolio:0.9% ($874.0K/$100.6M)

464288877

Shares:14.8K

Value:$871.2K

% of Portfolio:0.9% ($871.2K/$100.6M)

Walmart Inc.

WMT|931142103

Shares:9.8K

Value:$863.1K

% of Portfolio:0.9% ($863.1K/$100.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$805.9K

% of Portfolio:0.8% ($805.9K/$100.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$788.0K

% of Portfolio:0.8% ($788.0K/$100.6M)

KELLANOVA

K|487836108

Shares:8.8K

Value:$725.9K

% of Portfolio:0.7% ($725.9K/$100.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.4K

Value:$708.2K

% of Portfolio:0.7% ($708.2K/$100.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.4K

Value:$692.3K

% of Portfolio:0.7% ($692.3K/$100.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$646.6K

% of Portfolio:0.6% ($646.6K/$100.6M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$636.5K

% of Portfolio:0.6% ($636.5K/$100.6M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$610.3K

% of Portfolio:0.6% ($610.3K/$100.6M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$604.2K

% of Portfolio:0.6% ($604.2K/$100.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$585.9K

% of Portfolio:0.6% ($585.9K/$100.6M)

AT&T INC.

T|00206R102

Shares:20.2K

Value:$572.0K

% of Portfolio:0.6% ($572.0K/$100.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$562.7K

% of Portfolio:0.6% ($562.7K/$100.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$557.6K

% of Portfolio:0.6% ($557.6K/$100.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	6.9K	QoQ -1.97% (-139) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.6M)	QoQ -19.92% (-$265.5K) YoY-
(IWScusip464287473)	8.5K	QoQ -0.97% (-83) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.6M)	QoQ -3.55% (-$39.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.3K	QoQ -3.61% (-162) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$100.6M)	QoQ -1.35% (-$14.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +8.02% (+79) YoY-	All Managers (Combined)	$878.8K	0.9% ($878.8K/$100.6M)	QoQ +15.56% (+$118.4K) YoY-
(EFGcusip464288885)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$874.0K	0.9% ($874.0K/$100.6M)	QoQ +3.27% (+$27.7K) YoY-
(cusip464288877)✕	14.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$871.2K	0.9% ($871.2K/$100.6M)	QoQ +12.33% (+$95.6K) YoY-
Walmart Inc.(WMTcusip931142103)	9.8K	QoQ +0.26% (-26) YoY-	All Managers (Combined)	$863.1K	0.9% ($863.1K/$100.6M)	QoQ -2.58% (-$22.9K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ +0.61% (+21) YoY-	All Managers (Combined)	$805.9K	0.8% ($805.9K/$100.6M)	QoQ +4.23% (+$32.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +0.66% (-9) YoY-	All Managers (Combined)	$788.0K	0.8% ($788.0K/$100.6M)	QoQ -0.90% (-$7.2K) YoY-
KELLANOVA(Kcusip487836108)	8.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$725.9K	0.7% ($725.9K/$100.6M)	QoQ +1.87% (+$13.4K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	10.4K	QoQ -1.30% (-138) YoY-	All Managers (Combined)	$708.2K	0.7% ($708.2K/$100.6M)	QoQ +12.11% (-$76.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ -4.50% (-209) YoY-	All Managers (Combined)	$692.3K	0.7% ($692.3K/$100.6M)	QoQ -21.65% (-$191.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +2.88% (+34) YoY-	All Managers (Combined)	$646.6K	0.6% ($646.6K/$100.6M)	QoQ +20.88% (+$111.7K) YoY-
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$636.5K	0.6% ($636.5K/$100.6M)	QoQ +3.32% (-$20.5K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ +2.41% (+41) YoY-	All Managers (Combined)	$610.3K	0.6% ($610.3K/$100.6M)	QoQ +13.58% (+$73.0K) YoY-
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$604.2K	0.6% ($604.2K/$100.6M)	QoQ -12.76% (-$88.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ +9.06% (-188) YoY-	All Managers (Combined)	$585.9K	0.6% ($585.9K/$100.6M)	QoQ -30.01% (-$251.3K) YoY-
AT&T INC.(Tcusip00206R102)	20.2K	QoQ +19.63% (+3.3K) YoY-	All Managers (Combined)	$572.0K	0.6% ($572.0K/$100.6M)	QoQ +48.58% (+$187.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ +2.50% (-82) YoY-	All Managers (Combined)	$562.7K	0.6% ($562.7K/$100.6M)	QoQ -25.97% (-$197.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ -2.35% (-79) YoY-	All Managers (Combined)	$557.6K	0.6% ($557.6K/$100.6M)	QoQ -0.74% (-$4.2K) YoY-