Lji-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "IBCP",
  null,
  null,
  "RF",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "COF",
  null,
  null,
  null,
  "RCKT",
  "SGMO",
  "HD",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  "RDW",
  null,
  null,
  "UWMC",
  null,
  "LRCX",
  "IWS",
  "MA",
  "MSFT",
  "MS",
  "HEI",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  "SLB",
  "SPG",
  "SRE",
  null,
  "IBM",
  "SBUX",
  "TGT",
  "UBER",
  "VO",
  "SCHW",
  "PCT",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  "TSM",
  "HUMA",
  "VYM",
  null,
  "VRT",
  null,
  "AMD",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "KOD",
  "NVO",
  "VIGI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "HBAN",
  null,
  "VUG",
  "VXUS",
  null,
  "VTWO",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XERS",
  "WYNN",
  null,
  null,
  "SCHF",
  null,
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  "EXR",
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BA",
  null,
  "CVX",
  "CSCO",
  "NET",
  "COST",
  "CRWD",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 182
Total Value: 502153631
Accession Number: 0001667731-25-000572
Form Type: 13F-HR
CIK: lji-wealth-management
Manager Name: Lji-Wealth-Management

Data Enrichment

71% identified

129 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $502.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:6.9K

Value:$518.4K

% of Portfolio:0.1% ($518.4K/$502.2M)

Walt Disney Co

DIS|254687106

Shares:5.2K

Value:$515.1K

% of Portfolio:0.1% ($515.1K/$502.2M)

HEICO CORP

HEI|422806109

Shares:1.9K

Value:$507.7K

% of Portfolio:0.1% ($507.7K/$502.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$506.1K

% of Portfolio:0.1% ($506.1K/$502.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.1K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$502.2M)

VISA INC.

V|92826C839

Shares:1.4K

Value:$494.9K

% of Portfolio:0.1% ($494.9K/$502.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.6K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$502.2M)

78464A763

SDY|78464A763

Shares:3.5K

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$502.2M)

464287465

EFA|464287465

Shares:5.7K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$502.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$502.2M)

316092808

Shares:2.9K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$502.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.7K

Value:$446.5K

% of Portfolio:0.1% ($446.5K/$502.2M)

46137V613

PRF|46137V613

Shares:11.0K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$502.2M)

464287408

IVE|464287408

Shares:2.3K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$502.2M)

464287234

EEM|464287234

Shares:10.1K

Value:$439.9K

% of Portfolio:0.1% ($439.9K/$502.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$502.2M)

92189F676

Shares:2.0K

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$502.2M)

464287473

IWS|464287473

Shares:3.4K

Value:$423.9K

% of Portfolio:0.1% ($423.9K/$502.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.3K

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$502.2M)

25434V849

Shares:8.8K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	6.9K	QoQ 0.00% (+0) YoY -32.78% (-3.3K)	All Managers (Combined)	$518.4K	0.1% ($518.4K/$502.2M)	QoQ +7.64% (+$36.8K) YoY -31.49% (-$238.3K)
Walt Disney Co(DIScusip254687106)	5.2K	QoQ +2.15% (-110) YoY -72.87% (-14.0K)	All Managers (Combined)	$515.1K	0.1% ($515.1K/$502.2M)	QoQ -9.45% (-$53.8K) YoY -78.11% (-$1.8M)
HEICO CORP(HEIcusip422806109)	1.9K	QoQ -5.00% (-100) YoY -13.63% (-300)	All Managers (Combined)	$507.7K	0.1% ($507.7K/$502.2M)	QoQ +6.76% (-$32.2K) YoY +20.81% (-$87.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ -0.05% (-1) YoY NEW(+2.0K)	All Managers (Combined)	$506.1K	0.1% ($506.1K/$502.2M)	QoQ -35.85% (-$283.0K) YoY NEW(+$506.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$502.2M)	QoQ +3.59% (+$17.5K) YoY -3.93% (-$20.7K)
VISA INC.(Vcusip92826C839)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$494.9K	0.1% ($494.9K/$502.2M)	QoQ +10.90% (+$48.6K) YoY NEW(+$494.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.6K	QoQ +0.01% (+1) YoY NEW(+6.6K)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$502.2M)	QoQ +0.65% (+$3.2K) YoY NEW(+$483.1K)
(SDYcusip78464A763)	3.5K	QoQ +0.11% (+4) YoY NEW(+3.5K)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$502.2M)	QoQ +2.82% (+$13.1K) YoY NEW(+$477.3K)
(EFAcusip464287465)	5.7K	QoQ -7.09% (-437) YoY -15.50% (-1.1K)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$502.2M)	QoQ +0.41% (-$2.0K) YoY -13.52% (-$73.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +6.60% (-107) YoY NEW(+1.7K)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$502.2M)	QoQ -14.43% (-$78.2K) YoY NEW(+$463.7K)
(cusip316092808)✕	2.9K	QoQ +1.89% (-53) YoY -17.52% (-606)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$502.2M)	QoQ -11.11% (-$57.5K) YoY -14.65% (-$79.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.7K	QoQ +1.05% (+111) YoY -11.06% (-1.3K)	All Managers (Combined)	$446.5K	0.1% ($446.5K/$502.2M)	QoQ +10.16% (+$41.2K) YoY -32.17% (-$211.8K)
(PRFcusip46137V613)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$502.2M)	QoQ +0.17% (+$770) YoY +5.04% (+$21.3K)
(IVEcusip464287408)	2.3K	QoQ -2.11% (-50) YoY -9.61% (-246)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$502.2M)	QoQ -2.26% (-$10.2K) YoY -7.80% (-$37.3K)
(EEMcusip464287234)	10.1K	QoQ -2.45% (-253) YoY -6.67% (-720)	All Managers (Combined)	$439.9K	0.1% ($439.9K/$502.2M)	QoQ +1.92% (-$8.3K) YoY -0.72% (-$3.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ 0.00% (+0) YoY -3.84% (-82)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$502.2M)	QoQ +17.90% (+$65.3K) YoY +10.63% (-$41.4K)
(cusip92189F676)✕	2.0K	QoQ -8.95% (-200) YoY NEW(+2.0K)	All Managers (Combined)	$430.1K	0.1% ($430.1K/$502.2M)	QoQ -20.49% (-$110.9K) YoY NEW(+$430.1K)
(IWScusip464287473)	3.4K	QoQ -10.62% (-400) YoY -29.99% (-1.4K)	All Managers (Combined)	$423.9K	0.1% ($423.9K/$502.2M)	QoQ -12.95% (-$63.1K) YoY -29.64% (-$178.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.3K	QoQ +15.67% (+1.3K) YoY NEW(+9.3K)	All Managers (Combined)	$421.1K	0.1% ($421.1K/$502.2M)	QoQ +31.20% (+$100.2K) YoY NEW(+$421.1K)
(cusip25434V849)✕	8.8K	QoQ -3.28% (-300) YoY +68.40% (+3.6K)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$502.2M)	QoQ -3.69% (-$16.1K) YoY +66.58% (+$167.9K)