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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808524839

Shares:23.4K

Value:$542.2K

% of Portfolio:0.5% ($542.2K/$100.6M)

922908363

VOO|922908363

Shares:1.0K

Value:$539.0K

% of Portfolio:0.5% ($539.0K/$100.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.7K

Value:$492.9K

% of Portfolio:0.5% ($492.9K/$100.6M)

808524847

SCHH|808524847

Shares:21.2K

Value:$456.0K

% of Portfolio:0.5% ($456.0K/$100.6M)

Mastercard Inc

MA|57636Q104

Shares:811

Value:$444.3K

% of Portfolio:0.4% ($444.3K/$100.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:843

Value:$441.7K

% of Portfolio:0.4% ($441.7K/$100.6M)

808524805

SCHF|808524805

Shares:22.2K

Value:$438.7K

% of Portfolio:0.4% ($438.7K/$100.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$407.2K

% of Portfolio:0.4% ($407.2K/$100.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:709

Value:$396.4K

% of Portfolio:0.4% ($396.4K/$100.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$390.3K

% of Portfolio:0.4% ($390.3K/$100.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$386.0K

% of Portfolio:0.4% ($386.0K/$100.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$354.7K

% of Portfolio:0.4% ($354.7K/$100.6M)

BlackRock, Inc.

BLK|09290D101

Shares:360

Value:$340.9K

% of Portfolio:0.3% ($340.9K/$100.6M)

464287234

EEM|464287234

Shares:7.6K

Value:$334.1K

% of Portfolio:0.3% ($334.1K/$100.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$327.6K

% of Portfolio:0.3% ($327.6K/$100.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.8K

Value:$325.2K

% of Portfolio:0.3% ($325.2K/$100.6M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$306.5K

% of Portfolio:0.3% ($306.5K/$100.6M)

NETFLIX INC

NFLX|64110L106

Shares:325

Value:$303.1K

% of Portfolio:0.3% ($303.1K/$100.6M)

81369Y407

Shares:1.4K

Value:$282.6K

% of Portfolio:0.3% ($282.6K/$100.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$281.9K

% of Portfolio:0.3% ($281.9K/$100.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	23.4K	QoQ -1.96% (-470) YoY-	All Managers (Combined)	$542.2K	0.5% ($542.2K/$100.6M)	QoQ +0.02% (-$111) YoY-
(VOOcusip922908363)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$539.0K	0.5% ($539.0K/$100.6M)	QoQ -4.61% (-$26.1K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	3.7K	QoQ +0.16% (-6) YoY-	All Managers (Combined)	$492.9K	0.5% ($492.9K/$100.6M)	QoQ -6.17% (-$32.5K) YoY-
(SCHHcusip808524847)	21.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$456.0K	0.5% ($456.0K/$100.6M)	QoQ +2.13% (+$9.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	811	QoQ +1.37% (+11) YoY-	All Managers (Combined)	$444.3K	0.4% ($444.3K/$100.6M)	QoQ +5.40% (+$22.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	843	QoQ -0.70% (-6) YoY-	All Managers (Combined)	$441.7K	0.4% ($441.7K/$100.6M)	QoQ +2.82% (-$12.1K) YoY-
(SCHFcusip808524805)	22.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$438.7K	0.4% ($438.7K/$100.6M)	QoQ +6.91% (+$28.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ -6.72% (-327) YoY-	All Managers (Combined)	$407.2K	0.4% ($407.2K/$100.6M)	QoQ -15.84% (-$76.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	709	QoQ -6.09% (-46) YoY-	All Managers (Combined)	$396.4K	0.4% ($396.4K/$100.6M)	QoQ -10.46% (-$46.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +0.32% (+4) YoY-	All Managers (Combined)	$390.3K	0.4% ($390.3K/$100.6M)	QoQ +8.12% (+$29.3K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ -9.37% (-260) YoY-	All Managers (Combined)	$386.0K	0.4% ($386.0K/$100.6M)	QoQ -9.38% (-$40.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ +0.06% (+4) YoY-	All Managers (Combined)	$354.7K	0.4% ($354.7K/$100.6M)	QoQ +4.32% (+$14.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	360	QoQ +2.85% (-10) YoY-	All Managers (Combined)	$340.9K	0.3% ($340.9K/$100.6M)	QoQ -4.99% (-$17.9K) YoY-
(EEMcusip464287234)	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$334.1K	0.3% ($334.1K/$100.6M)	QoQ +4.49% (+$14.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +3.29% (+42) YoY-	All Managers (Combined)	$327.6K	0.3% ($327.6K/$100.6M)	QoQ +16.86% (+$47.3K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	5.8K	QoQ -0.25% (-15) YoY-	All Managers (Combined)	$325.2K	0.3% ($325.2K/$100.6M)	QoQ +3.83% (-$12.0K) YoY-
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ +8.14% (+154) YoY-	All Managers (Combined)	$306.5K	0.3% ($306.5K/$100.6M)	QoQ +6.62% (+$19.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	325	QoQ -10.71% (-39) YoY-	All Managers (Combined)	$303.1K	0.3% ($303.1K/$100.6M)	QoQ -6.58% (-$21.4K) YoY-
(cusip81369Y407)✕	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$282.6K	0.3% ($282.6K/$100.6M)	QoQ -11.98% (-$38.5K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +0.30% (-4) YoY-	All Managers (Combined)	$281.9K	0.3% ($281.9K/$100.6M)	QoQ -6.00% (-$18.0K) YoY-