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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92204A504

VHT|92204A504

Shares:3.4K

Value:$903.3K

% of Portfolio:0.6% ($903.3K/$164.2M)

45782C722

Shares:31.0K

Value:$902.5K

% of Portfolio:0.5% ($902.5K/$164.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$846.6K

% of Portfolio:0.5% ($846.6K/$164.2M)

00888H505

Shares:23.7K

Value:$831.9K

% of Portfolio:0.5% ($831.9K/$164.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$757.5K

% of Portfolio:0.5% ($757.5K/$164.2M)

922908736

VUG|922908736

Shares:2.0K

Value:$747.7K

% of Portfolio:0.5% ($747.7K/$164.2M)

69374H881

Shares:12.7K

Value:$696.5K

% of Portfolio:0.4% ($696.5K/$164.2M)

45782C631

Shares:21.6K

Value:$661.5K

% of Portfolio:0.4% ($661.5K/$164.2M)

808524607

SCHA|808524607

Shares:26.9K

Value:$630.8K

% of Portfolio:0.4% ($630.8K/$164.2M)

92204A405

VFH|92204A405

Shares:5.3K

Value:$628.4K

% of Portfolio:0.4% ($628.4K/$164.2M)

45782C821

Shares:17.6K

Value:$607.9K

% of Portfolio:0.4% ($607.9K/$164.2M)

45782C599

Shares:19.4K

Value:$567.4K

% of Portfolio:0.3% ($567.4K/$164.2M)

74347B557

Shares:6.2K

Value:$562.2K

% of Portfolio:0.3% ($562.2K/$164.2M)

00888H208

Shares:17.4K

Value:$557.4K

% of Portfolio:0.3% ($557.4K/$164.2M)

45782C797

Shares:12.8K

Value:$496.7K

% of Portfolio:0.3% ($496.7K/$164.2M)

921908844

VIG|921908844

Shares:2.3K

Value:$453.7K

% of Portfolio:0.3% ($453.7K/$164.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:902

Value:$422.7K

% of Portfolio:0.3% ($422.7K/$164.2M)

921937819

BIV|921937819

Shares:5.2K

Value:$396.4K

% of Portfolio:0.2% ($396.4K/$164.2M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:10.9K

Value:$374.1K

% of Portfolio:0.2% ($374.1K/$164.2M)

Fortive Corp

FTV|34959J108

Shares:5.0K

Value:$368.7K

% of Portfolio:0.2% ($368.7K/$164.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	3.4K	QoQ -10.32% (-393) YoY -76.59% (-11.2K)	All Managers (Combined)	$903.3K	0.6% ($903.3K/$164.2M)	QoQ -6.40% (-$61.8K) YoY -77.09% (-$3.0M)
(cusip45782C722)✕	31.0K	QoQ +0.10% (+32) YoY -19.19% (-7.4K)	All Managers (Combined)	$902.5K	0.5% ($902.5K/$164.2M)	QoQ +5.25% (+$45.0K) YoY -16.59% (-$179.5K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$846.6K	0.5% ($846.6K/$164.2M)	QoQ +6.98% (+$55.3K) YoY +6.21% (+$49.6K)
(cusip00888H505)✕	23.7K	QoQ 0.00% (-0) YoY -37.03% (-13.9K)	All Managers (Combined)	$831.9K	0.5% ($831.9K/$164.2M)	QoQ -1.22% (-$10.3K) YoY -34.70% (-$442.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ 0.00% (-0) YoY -4.26% (-90)	All Managers (Combined)	$757.5K	0.5% ($757.5K/$164.2M)	QoQ -10.93% (-$93.0K) YoY -14.59% (-$129.5K)
(VUGcusip922908736)	2.0K	QoQ -1.17% (-24) YoY -6.58% (-142)	All Managers (Combined)	$747.7K	0.5% ($747.7K/$164.2M)	QoQ -10.68% (-$89.5K) YoY +0.62% (-$4.7K)
(cusip69374H881)✕	12.7K	QoQ -22.58% (-3.7K) YoY -35.19% (-6.9K)	All Managers (Combined)	$696.5K	0.4% ($696.5K/$164.2M)	QoQ -24.93% (-$231.4K) YoY -38.90% (-$443.5K)
(cusip45782C631)✕	21.6K	QoQ +49.86% (+7.2K) YoY NEW(+21.6K)	All Managers (Combined)	$661.5K	0.4% ($661.5K/$164.2M)	QoQ +56.75% (+$239.5K) YoY NEW(+$661.5K)
(SCHAcusip808524607)	26.9K	QoQ +22.76% (+5.0K) YoY +147.09% (+16.0K)	All Managers (Combined)	$630.8K	0.4% ($630.8K/$164.2M)	QoQ +11.23% (+$63.7K) YoY +17.68% (+$94.8K)
(VFHcusip92204A405)	5.3K	QoQ -17.19% (-1.1K) YoY -83.83% (-27.3K)	All Managers (Combined)	$628.4K	0.4% ($628.4K/$164.2M)	QoQ -16.20% (-$121.5K) YoY -81.14% (-$2.7M)
(cusip45782C821)✕	17.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$607.9K	0.4% ($607.9K/$164.2M)	QoQ -2.06% (-$12.8K) YoY +2.86% (+$16.9K)
(cusip45782C599)✕	19.4K	QoQ -46.12% (-16.6K) YoY +0.13% (+26)	All Managers (Combined)	$567.4K	0.3% ($567.4K/$164.2M)	QoQ -48.42% (-$532.7K) YoY +2.97% (+$16.4K)
(cusip74347B557)✕	6.2K	QoQ -45.85% (-5.2K) YoY -95.80% (-141.0K)	All Managers (Combined)	$562.2K	0.3% ($562.2K/$164.2M)	QoQ -46.13% (-$481.5K) YoY -95.48% (-$11.9M)
(cusip00888H208)✕	17.4K	QoQ 0.00% (-0) YoY -18.50% (-3.9K)	All Managers (Combined)	$557.4K	0.3% ($557.4K/$164.2M)	QoQ -2.25% (-$12.9K) YoY -13.58% (-$87.6K)
(cusip45782C797)✕	12.8K	QoQ +6.32% (+760) YoY -8.18% (-1.1K)	All Managers (Combined)	$496.7K	0.3% ($496.7K/$164.2M)	QoQ +4.39% (+$20.9K) YoY -4.84% (-$25.3K)
(VIGcusip921908844)	2.3K	QoQ -0.34% (-8) YoY -8.73% (-224)	All Managers (Combined)	$453.7K	0.3% ($453.7K/$164.2M)	QoQ -1.26% (-$5.8K) YoY -3.04% (-$14.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	902	QoQ 0.00% (-0) YoY +0.11% (+1)	All Managers (Combined)	$422.7K	0.3% ($422.7K/$164.2M)	QoQ -8.27% (-$38.1K) YoY +5.68% (+$22.7K)
(BIVcusip921937819)	5.2K	QoQ +0.62% (+32) YoY -32.01% (-2.4K)	All Managers (Combined)	$396.4K	0.2% ($396.4K/$164.2M)	QoQ +3.11% (+$12.0K) YoY -30.94% (-$177.6K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	10.9K	QoQ +0.22% (+24) YoY +1.56% (-168)	All Managers (Combined)	$374.1K	0.2% ($374.1K/$164.2M)	QoQ +17.65% (+$56.1K) YoY -18.67% (-$85.9K)
Fortive Corp(FTVcusip34959J108)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.7K	0.2% ($368.7K/$164.2M)	QoQ -2.42% (-$9.2K) YoY -14.85% (-$64.3K)