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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FEDEX CORP

FDX|31428X106

Shares:930

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$502.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$502.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.2K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$502.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:14.6K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$502.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$502.2M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$218.3K

% of Portfolio:0.0% ($218.3K/$502.2M)

46138E842

Shares:2.7K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$502.2M)

922908611

VBR|922908611

Shares:1.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$502.2M)

ECOLAB INC.

ECL|278865100

Shares:839

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$502.2M)

92189H607

Shares:810

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$502.2M)

921909768

VXUS|921909768

Shares:3.4K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$502.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$502.2M)

33734X846

Shares:3.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$502.2M)

25459Y207

Shares:2.3K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$502.2M)

Redwire Corp

RDW|75776W103

Shares:23.3K

Value:$193.2K

% of Portfolio:0.0% ($193.2K/$502.2M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:12.5K

Value:$86.5K

% of Portfolio:0.0% ($86.5K/$502.2M)

NIO Inc.

NIO|62914V106

Shares:22.2K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$502.2M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:12.0K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$502.2M)

UWM Holdings Corp

UWMC|91823B109

Shares:11.9K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$502.2M)

Kodiak Sciences Inc.

KOD|50015M109

Shares:10.1K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$502.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	930	QoQ -7.46% (-75) YoY -13.88% (-150)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$502.2M)	QoQ -19.81% (-$56.0K) YoY -27.54% (-$86.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ 0.00% (-0) YoY -11.93% (-336)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$502.2M)	QoQ -9.76% (-$24.1K) YoY -40.08% (-$148.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$502.2M)	QoQ +0.54% (+$1.2K) YoY NEW(+$221.1K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	14.6K	QoQ -65.78% (-28.2K) YoY -76.78% (-48.4K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$502.2M)	QoQ -68.43% (-$476.6K) YoY -75.02% (-$660.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ 0.00% (+0) YoY -9.67% (-300)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$502.2M)	QoQ +5.76% (+$12.0K) YoY -2.25% (-$5.1K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$218.3K	0.0% ($218.3K/$502.2M)	QoQ -7.19% (-$16.9K) YoY NEW(+$218.3K)
(cusip46138E842)✕	2.7K	QoQ -5.99% (-175) YoY -93.40% (-38.9K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$502.2M)	QoQ -19.69% (-$52.5K) YoY -94.33% (-$3.6M)
(VBRcusip922908611)	1.1K	QoQ +5.53% (-60) YoY -19.77% (-282)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$502.2M)	QoQ -0.82% (-$1.8K) YoY -22.09% (-$60.5K)
ECOLAB INC.(ECLcusip278865100)	839	QoQ -7.39% (-67) YoY -11.96% (-114)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$502.2M)	QoQ +0.19% (-$417) YoY -3.33% (-$7.3K)
(cusip92189H607)✕	810	QoQ 0.00% (-0) YoY NEW(+810)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$502.2M)	QoQ -3.35% (-$7.4K) YoY NEW(+$212.3K)
(VXUScusip921909768)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$502.2M)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ -0.82% (-28) YoY NEW(+3.4K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$502.2M)	QoQ +3.39% (-$6.8K) YoY NEW(+$207.6K)
(cusip33734X846)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$502.2M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip25459Y207)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$502.2M)	QoQ -2.87% (-$6.0K) YoY NEW(+$202.4K)
Redwire Corp(RDWcusip75776W103)	23.3K	QoQ -25.08% (-7.8K) YoY NEW(+23.3K)	All Managers (Combined)	$193.2K	0.0% ($193.2K/$502.2M)	QoQ -62.26% (-$318.7K) YoY NEW(+$193.2K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$86.5K	0.0% ($86.5K/$502.2M)	QoQ NEW(+$86.5K) YoY NEW(+$86.5K)
NIO Inc.(NIOcusip62914V106)	22.2K	QoQ -0.32% (-72) YoY -0.32% (-72)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$502.2M)	QoQ -12.89% (-$12.5K) YoY -15.60% (-$15.6K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$502.2M)	QoQ NEW(+$80.0K) YoY NEW(+$80.0K)
UWM Holdings Corp(UWMCcusip91823B109)	11.9K	QoQ -0.83% (-100) YoY NEW(+11.9K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$502.2M)	QoQ -7.75% (-$5.5K) YoY NEW(+$65.0K)
Kodiak Sciences Inc.(KODcusip50015M109)	10.1K	QoQ -22.90% (-3.0K) YoY -28.36% (-4.0K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$502.2M)	QoQ -78.26% (-$102.0K) YoY -61.80% (-$45.8K)