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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MICROSTRATEGY Inc

MSTR|594972408

Shares:945

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$502.2M)

SEMPRA

SRE|816851109

Shares:3.8K

Value:$271.8K

% of Portfolio:0.1% ($271.8K/$502.2M)

Mastercard Inc

MA|57636Q104

Shares:495

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$502.2M)

464288687

Shares:8.7K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$502.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$502.2M)

25434V799

Shares:9.6K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$502.2M)

025072802

Shares:3.8K

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$502.2M)

921937827

BSV|921937827

Shares:3.3K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$502.2M)

464287481

IWP|464287481

Shares:2.2K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$502.2M)

AMGEN INC

AMGN|031162100

Shares:824

Value:$256.7K

% of Portfolio:0.1% ($256.7K/$502.2M)

464289180

Shares:9.0K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$502.2M)

INTEL CORP

INTC|458140100

Shares:11.3K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$502.2M)

464287507

IJH|464287507

Shares:4.3K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$502.2M)

808524805

SCHF|808524805

Shares:12.7K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$502.2M)

Elevance Health, Inc.

ELV|036752103

Shares:557

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$502.2M)

464287309

IVW|464287309

Shares:2.6K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$502.2M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$502.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$502.2M)

233051143

Shares:4.6K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$502.2M)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:42.4K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	945	QoQ +0.96% (+9) YoY NEW(+945)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$502.2M)	QoQ +0.49% (+$1.3K) YoY NEW(+$272.5K)
SEMPRA(SREcusip816851109)	3.8K	QoQ +0.26% (-10) YoY -0.20% (-8)	All Managers (Combined)	$271.8K	0.1% ($271.8K/$502.2M)	QoQ -18.42% (-$61.4K) YoY -0.85% (-$2.3K)
Mastercard Inc(MAcusip57636Q104)	495	QoQ +3.12% (+15) YoY +7.84% (+36)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$502.2M)	QoQ +7.34% (+$18.6K) YoY +22.74% (+$50.3K)
(cusip464288687)✕	8.7K	QoQ -3.66% (-330) YoY -54.88% (-10.6K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$502.2M)	QoQ -5.83% (-$16.5K) YoY -56.98% (-$353.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ 0.00% (-0) YoY +9.02% (+133)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$502.2M)	QoQ -15.93% (-$50.6K) YoY +33.03% (+$66.3K)
(cusip25434V799)✕	9.6K	QoQ -1.26% (-123) YoY +4.71% (+432)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$502.2M)	QoQ +6.08% (-$15.3K) YoY +8.71% (+$21.4K)
(cusip025072802)✕	3.8K	QoQ +8.50% (+296) YoY NEW(+3.8K)	All Managers (Combined)	$263.5K	0.1% ($263.5K/$502.2M)	QoQ +16.27% (+$36.9K) YoY NEW(+$263.5K)
(BSVcusip921937827)	3.3K	QoQ +0.51% (+17) YoY -3.20% (-111)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$502.2M)	QoQ +1.81% (+$4.7K) YoY -1.18% (-$3.2K)
(IWPcusip464287481)	2.2K	QoQ +1.71% (-37) YoY -40.55% (-1.5K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$502.2M)	QoQ -5.71% (-$15.6K) YoY -38.81% (-$163.3K)
AMGEN INC(AMGNcusip031162100)	824	QoQ 0.00% (+0) YoY -8.54% (-77)	All Managers (Combined)	$256.7K	0.1% ($256.7K/$502.2M)	QoQ +19.53% (+$42.0K) YoY +0.21% (-$545)
(cusip464289180)✕	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$502.2M)	QoQ +22.27% (+$46.7K) YoY +25.28% (+$51.8K)
INTEL CORP(INTCcusip458140100)	11.3K	QoQ +0.89% (+100) YoY -44.02% (-8.9K)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$502.2M)	QoQ +14.28% (+$32.0K) YoY -71.22% (-$633.4K)
(IJHcusip464287507)	4.3K	QoQ -15.04% (-762) YoY -2.36% (-104)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$502.2M)	QoQ -20.44% (-$64.5K) YoY -6.19% (-$16.6K)
(SCHFcusip808524805)	12.7K	QoQ +8.16% (+956) YoY +117.15% (+6.8K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$502.2M)	QoQ +15.65% (+$33.9K) YoY +10.07% (+$22.9K)
Elevance Health, Inc.(ELVcusip036752103)	557	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$502.2M)	QoQ +17.90% (+$36.8K) YoY -16.11% (-$46.6K)
(IVWcusip464287309)	2.6K	QoQ 0.00% (-0) YoY -43.58% (-2.0K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$502.2M)	QoQ -8.56% (-$22.5K) YoY -37.98% (-$147.2K)
(XLKcusip81369Y803)	1.2K	QoQ +1.93% (-22) YoY NEW(+1.2K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$502.2M)	QoQ -9.47% (-$25.0K) YoY NEW(+$238.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$502.2M)	QoQ -5.47% (-$13.8K) YoY NEW(+$238.0K)
(cusip233051143)✕	4.6K	QoQ 0.00% (-0) YoY +8.31% (+356)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$502.2M)	QoQ -5.33% (-$13.2K) YoY +14.20% (+$29.1K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	42.4K	QoQ 0.00% (+0) YoY -17.68% (-9.1K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$502.2M)	QoQ +61.94% (+$88.9K) YoY +104.47% (-$118.8K)