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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WYNN RESORTS LTD

WYNN|983134107

Shares:5.0K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$502.2M)

464287879

Shares:4.2K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$502.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.9K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$502.2M)

46435G409

Shares:13.0K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$502.2M)

921946810

VIGI|921946810

Shares:4.7K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$502.2M)

316092832

Shares:7.8K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$502.2M)

Humacyte, Inc.

HUMA|44486Q103

Shares:226.0K

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$502.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$502.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:735

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$502.2M)

316092352

Shares:9.6K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$502.2M)

81369Y886

Shares:4.8K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$502.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$376.0K

% of Portfolio:0.1% ($376.0K/$502.2M)

316092402

Shares:14.5K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$502.2M)

78467V608

Shares:9.0K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$502.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.0K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$502.2M)

TARGET CORP

TGT|87612E106

Shares:3.5K

Value:$361.3K

% of Portfolio:0.1% ($361.3K/$502.2M)

AMETEK INC/

AME|031100100

Shares:2.1K

Value:$359.3K

% of Portfolio:0.1% ($359.3K/$502.2M)

464287119

Shares:4.4K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$502.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$352.5K

% of Portfolio:0.1% ($352.5K/$502.2M)

464287598

IWD|464287598

Shares:1.9K

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WYNN RESORTS LTD(WYNNcusip983134107)	5.0K	QoQ 0.00% (-0) YoY -42.10% (-3.6K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$502.2M)	QoQ -3.08% (-$13.2K) YoY -52.71% (-$460.7K)
(cusip464287879)✕	4.2K	QoQ -1.09% (-46) YoY -38.47% (-2.6K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$502.2M)	QoQ -11.23% (-$51.3K) YoY -41.63% (-$289.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.9K	QoQ -15.53% (-711) YoY -7.77% (-326)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$502.2M)	QoQ -28.15% (-$155.7K) YoY -47.50% (-$359.4K)
(cusip46435G409)✕	13.0K	QoQ -14.02% (-2.1K) YoY 0.00% (+0)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$502.2M)	QoQ -3.87% (-$15.9K) YoY +7.36% (+$27.1K)
(VIGIcusip921946810)	4.7K	QoQ 0.00% (+0) YoY -8.15% (-418)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$502.2M)	QoQ +3.68% (+$13.9K) YoY -6.56% (-$27.4K)
(cusip316092832)✕	7.8K	QoQ 0.00% (-0) YoY -33.25% (-3.9K)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$502.2M)	QoQ -2.78% (-$11.2K) YoY -28.38% (-$154.5K)
Humacyte, Inc.(HUMAcusip44486Q103)	226.0K	QoQ +22.16% (-41.0K) YoY NEW(+226.0K)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$502.2M)	QoQ -58.75% (-$548.9K) YoY NEW(+$385.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ -2.71% (-63) YoY +9.82% (+202)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$502.2M)	QoQ -1.09% (-$4.3K) YoY +15.36% (+$51.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	735	QoQ +60.48% (+277) YoY NEW(+735)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$502.2M)	QoQ +66.15% (+$153.3K) YoY NEW(+$384.9K)
(cusip316092352)✕	9.6K	QoQ 0.00% (-0) YoY -26.26% (-3.4K)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$502.2M)	QoQ -13.59% (-$60.4K) YoY -23.39% (-$117.1K)
(cusip81369Y886)✕	4.8K	QoQ +2.71% (+128) YoY NEW(+4.8K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$502.2M)	QoQ +6.99% (+$25.0K) YoY NEW(+$382.4K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -0.43% (-5) YoY -0.43% (-5)	All Managers (Combined)	$376.0K	0.1% ($376.0K/$502.2M)	QoQ -9.48% (-$39.4K) YoY -10.38% (-$43.6K)
(cusip316092402)✕	14.5K	QoQ 0.00% (-1) YoY -5.29% (-811)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$502.2M)	QoQ +7.17% (-$24.8K) YoY -6.46% (-$25.6K)
(cusip78467V608)✕	9.0K	QoQ -1.21% (-110) YoY NEW(+9.0K)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$502.2M)	QoQ -2.63% (-$10.0K) YoY NEW(+$368.3K)
Vertiv Holdings Co(VRTcusip92537N108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$502.2M)	QoQ NEW(+$362.9K) YoY NEW(+$362.9K)
TARGET CORP(TGTcusip87612E106)	3.5K	QoQ -1.98% (-70) YoY -55.96% (-4.4K)	All Managers (Combined)	$361.3K	0.1% ($361.3K/$502.2M)	QoQ -24.32% (-$116.1K) YoY -74.06% (-$1.0M)
AMETEK INC/(AMEcusip031100100)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$359.3K	0.1% ($359.3K/$502.2M)	QoQ -4.50% (-$16.9K) YoY -5.88% (-$22.5K)
(cusip464287119)✕	4.4K	QoQ +2.68% (-114) YoY +2.68% (+114)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$502.2M)	QoQ -7.17% (-$27.3K) YoY +10.18% (+$32.6K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ +0.04% (+1) YoY NEW(+2.2K)	All Managers (Combined)	$352.5K	0.1% ($352.5K/$502.2M)	QoQ +31.93% (+$85.3K) YoY NEW(+$352.5K)
(IWDcusip464287598)	1.9K	QoQ 0.00% (+0) YoY -10.19% (-210)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$502.2M)	QoQ +1.63% (+$5.6K) YoY -5.65% (-$20.9K)