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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Enovix Corp

ENVX|293594107

Shares:46.4K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$502.2M)

KLA CORP

KLAC|482480100

Shares:499

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$502.2M)

46138G508

Shares:16.2K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$502.2M)

81369Y506

Shares:3.6K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$502.2M)

921908844

VIG|921908844

Shares:1.7K

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$502.2M)

922908751

VB|922908751

Shares:1.5K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$502.2M)

ASML HOLDING NV

ASML|N07059210

Shares:488

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$502.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:914

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$502.2M)

NOVO NORDISK A S

NVO|670100205

Shares:4.6K

Value:$321.5K

% of Portfolio:0.1% ($321.5K/$502.2M)

46138G649

Shares:1.6K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$502.2M)

852234103

Shares:5.8K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$502.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$502.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$502.2M)

ADOBE INC.

ADBE|00724F101

Shares:802

Value:$307.6K

% of Portfolio:0.1% ($307.6K/$502.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.8K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$502.2M)

PFIZER INC

PFE|717081103

Shares:11.9K

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$502.2M)

464288513

Shares:3.7K

Value:$293.4K

% of Portfolio:0.1% ($293.4K/$502.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$285.8K

% of Portfolio:0.1% ($285.8K/$502.2M)

INDEPENDENT BANK CORP /MI/

IBCP|453838609

Shares:9.0K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$502.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enovix Corp(ENVXcusip293594107)	46.4K	QoQ -3.13% (-1.5K) YoY -47.68% (-42.3K)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$502.2M)	QoQ -34.58% (-$180.1K) YoY -52.06% (-$369.9K)
KLA CORP(KLACcusip482480100)	499	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$502.2M)	QoQ +7.88% (+$24.8K) YoY -2.68% (-$9.4K)
(cusip46138G508)✕	16.2K	QoQ -2.29% (-380) YoY -16.57% (-3.2K)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$502.2M)	QoQ -4.00% (-$14.0K) YoY -18.35% (-$75.4K)
(cusip81369Y506)✕	3.6K	QoQ +1.27% (+45) YoY NEW(+3.6K)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$502.2M)	QoQ +10.48% (+$31.8K) YoY NEW(+$335.0K)
(VIGcusip921908844)	1.7K	QoQ 0.00% (-0) YoY -38.00% (-1.0K)	All Managers (Combined)	$328.8K	0.1% ($328.8K/$502.2M)	QoQ -0.93% (-$3.1K) YoY -34.15% (-$170.5K)
(VBcusip922908751)	1.5K	QoQ 0.00% (-0) YoY -23.36% (-448)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$502.2M)	QoQ -7.71% (-$27.2K) YoY -25.65% (-$112.5K)
ASML HOLDING NV(ASMLcusipN07059210)	488	QoQ -0.40% (-2) YoY NEW(+488)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$502.2M)	QoQ -4.76% (-$16.2K) YoY NEW(+$323.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	914	QoQ 0.00% (+0) YoY NEW(+914)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$502.2M)	QoQ +3.04% (+$9.5K) YoY NEW(+$322.3K)
NOVO NORDISK A S(NVOcusip670100205)	4.6K	QoQ +17.81% (-700) YoY +9.45% (-400)	All Managers (Combined)	$321.5K	0.1% ($321.5K/$502.2M)	QoQ -4.89% (-$16.5K) YoY -40.80% (-$221.6K)
(cusip46138G649)✕	1.6K	QoQ +42.12% (+487) YoY -36.49% (-944)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$502.2M)	QoQ +30.40% (+$73.9K) YoY -32.89% (-$155.5K)
(cusip852234103)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$502.2M)	QoQ NEW(+$313.5K) YoY NEW(+$313.5K)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ -3.05% (-100) YoY -21.10% (-849)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$502.2M)	QoQ +4.21% (-$12.6K) YoY -15.31% (-$56.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ +4.59% (+103) YoY -8.29% (-212)	All Managers (Combined)	$310.9K	0.1% ($310.9K/$502.2M)	QoQ +22.71% (+$57.5K) YoY +7.05% (-$20.5K)
ADOBE INC.(ADBEcusip00724F101)	802	QoQ +14.08% (-99) YoY +14.24% (-100)	All Managers (Combined)	$307.6K	0.1% ($307.6K/$502.2M)	QoQ -1.60% (-$5.0K) YoY -13.16% (-$46.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.8K	QoQ 0.00% (-0) YoY -14.03% (-302)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$502.2M)	QoQ -3.55% (-$11.3K) YoY -8.77% (-$29.5K)
PFIZER INC(PFEcusip717081103)	11.9K	QoQ +35.97% (+3.1K) YoY -4.69% (-586)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$502.2M)	QoQ +29.88% (+$69.4K) YoY -12.96% (-$45.0K)
(cusip464288513)✕	3.7K	QoQ -3.65% (-141) YoY -63.82% (-6.6K)	All Managers (Combined)	$293.4K	0.1% ($293.4K/$502.2M)	QoQ -3.36% (-$10.2K) YoY -63.28% (-$505.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ -4.98% (-250) YoY -24.85% (-1.6K)	All Managers (Combined)	$285.8K	0.1% ($285.8K/$502.2M)	QoQ +9.05% (-$23.7K) YoY +3.39% (-$9.4K)
INDEPENDENT BANK CORP /MI/(IBCPcusip453838609)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$502.2M)	QoQ -11.59% (-$36.4K) YoY +21.45% (+$49.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ -15.49% (-202) YoY +1.10% (+12)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$502.2M)	QoQ -4.41% (-$12.7K) YoY +31.66% (+$65.9K)