Long-Island-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "FTV",
  null,
  null,
  "VHT",
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  null,
  null,
  "GLD",
  "BIV",
  "VXF",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  null,
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HBI",
  "BRK-B",
  "BAX",
  "ED",
  "COST",
  null,
  "QQQ",
  "LLY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 78
Total Value: 164214351
Accession Number: 0002056519-25-000002
Form Type: 13F-HR
CIK: long-island-wealth-management
Manager Name: Long-Island-Wealth-Management

Data Enrichment

49% identified

38 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $164.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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00888H802

Shares:48.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.2M)

46138E354

Shares:21.6K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.2M)

00888H406

Shares:46.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$164.2M)

922042742

VT|922042742

Shares:13.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.2M)

45782C813

Shares:37.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.2M)

922042775

VEU|922042775

Shares:24.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$164.2M)

45782C532

Shares:41.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$164.2M)

808524409

Shares:51.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$164.2M)

25434V401

Shares:21.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.2M)

92204A702

VGT|92204A702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$164.2M)

69374H360

Shares:39.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.2M)

45782C300

Shares:31.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$164.2M)

92206C409

Shares:14.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$164.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.2M)

25434V609

Shares:20.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.2M)

921935805

Shares:8.9K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.2M)

922907746

VTEB|922907746

Shares:20.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$164.2M)

45782C540

Shares:26.5K

Value:$997.3K

% of Portfolio:0.6% ($997.3K/$164.2M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$942.4K

% of Portfolio:0.6% ($942.4K/$164.2M)

45782C284

Shares:32.7K

Value:$915.8K

% of Portfolio:0.6% ($915.8K/$164.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H802)✕	48.8K	QoQ -12.28% (-6.8K) YoY -33.43% (-24.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.2M)	QoQ -13.38% (-$250.5K) YoY -29.68% (-$684.2K)
(cusip46138E354)✕	21.6K	QoQ -1.33% (-293) YoY -0.18% (-41)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.2M)	QoQ +5.31% (-$81.7K) YoY +13.20% (-$188.7K)
(cusip00888H406)✕	46.9K	QoQ 0.00% (-0) YoY -10.76% (-5.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$164.2M)	QoQ -1.70% (-$28.1K) YoY -5.67% (-$97.4K)
(VTcusip922042742)	13.0K	QoQ -1.59% (-212) YoY +19.30% (+2.1K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.2M)	QoQ -2.87% (-$44.8K) YoY +25.22% (+$304.7K)
(cusip45782C813)✕	37.0K	QoQ -54.19% (-43.8K) YoY -24.06% (-11.7K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.2M)	QoQ -55.28% (-$1.8M) YoY -19.63% (-$363.7K)
(VEUcusip922042775)	24.5K	QoQ +1.17% (+284) YoY +0.87% (+213)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$164.2M)	QoQ +6.90% (+$96.0K) YoY +4.31% (+$61.5K)
(cusip45782C532)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$164.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip808524409)✕	51.0K	QoQ +5.72% (+2.8K) YoY +216.89% (+34.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$164.2M)	QoQ +7.79% (+$98.0K) YoY +10.82% (+$132.4K)
(cusip25434V401)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(VGTcusip92204A702)	2.4K	QoQ -8.08% (-210) YoY -70.20% (-5.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$164.2M)	QoQ -19.80% (-$319.6K) YoY -69.18% (-$2.9M)
(cusip69374H360)✕	39.6K	QoQ -9.50% (-4.2K) YoY -75.28% (-120.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.2M)	QoQ -13.03% (-$183.0K) YoY -70.72% (-$2.9M)
(cusip45782C300)✕	31.9K	QoQ -1.23% (-400) YoY -23.66% (-9.9K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$164.2M)	QoQ -3.28% (-$41.4K) YoY -19.36% (-$292.4K)
(cusip92206C409)✕	14.2K	QoQ +94.97% (+6.9K) YoY +341.11% (+10.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$164.2M)	QoQ +97.31% (+$550.9K) YoY +350.42% (+$869.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (+0) YoY +0.09% (+1)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.2M)	QoQ +3.22% (+$32.5K) YoY +29.19% (+$235.3K)
(cusip25434V609)✕	20.0K	QoQ -24.48% (-6.5K) YoY -37.20% (-11.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.2M)	QoQ -30.14% (-$443.6K) YoY -40.59% (-$702.7K)
(cusip921935805)✕	8.9K	QoQ +24.87% (+1.8K) YoY +29.32% (+2.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.2M)	QoQ +20.26% (+$170.8K) YoY +23.60% (+$193.5K)
(VTEBcusip922907746)	20.3K	QoQ +2.34% (+466) YoY +0.71% (-145)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$164.2M)	QoQ +1.30% (+$13.0K) YoY -1.21% (-$12.4K)
(cusip45782C540)✕	26.5K	QoQ +2.98% (+770) YoY +3.83% (+980)	All Managers (Combined)	$997.3K	0.6% ($997.3K/$164.2M)	QoQ +0.79% (+$7.8K) YoY +6.66% (+$62.3K)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ 0.00% (-0) YoY +5.91% (+237)	All Managers (Combined)	$942.4K	0.6% ($942.4K/$164.2M)	QoQ -11.29% (-$120.0K) YoY +37.17% (+$255.4K)
(cusip45782C284)✕	32.7K	QoQ 0.00% (-0) YoY -29.61% (-13.8K)	All Managers (Combined)	$915.8K	0.6% ($915.8K/$164.2M)	QoQ -4.99% (-$48.1K) YoY -29.87% (-$390.2K)