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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45782C342

Shares:11.9K

Value:$368.5K

% of Portfolio:0.2% ($368.5K/$164.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$367.0K

% of Portfolio:0.2% ($367.0K/$164.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$330.0K

% of Portfolio:0.2% ($330.0K/$164.2M)

00888H794

Shares:11.0K

Value:$329.4K

% of Portfolio:0.2% ($329.4K/$164.2M)

92204A108

Shares:929

Value:$302.3K

% of Portfolio:0.2% ($302.3K/$164.2M)

45782C466

Shares:6.1K

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$164.2M)

45782C276

Shares:4.6K

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$164.2M)

HOME DEPOT, INC.

HD|437076102

Shares:724

Value:$265.3K

% of Portfolio:0.2% ($265.3K/$164.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$254.1K

% of Portfolio:0.2% ($254.1K/$164.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:808

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$164.2M)

25434V807

Shares:5.7K

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$164.2M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$164.2M)

AMGEN INC

AMGN|031162100

Shares:692

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$164.2M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$164.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$164.2M)

AMAZON COM INC

AMZN|023135106

Shares:1.1K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$164.2M)

25461A700

Shares:13.4K

Value:$97.8K

% of Portfolio:0.1% ($97.8K/$164.2M)

Hanesbrands Inc.

HBI|410345102

Shares:13.3K

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$164.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C342)✕	11.9K	QoQ 0.00% (-0) YoY +0.46% (-55)	All Managers (Combined)	$368.5K	0.2% ($368.5K/$164.2M)	QoQ -5.66% (-$22.1K) YoY -0.40% (-$1.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$367.0K	0.2% ($367.0K/$164.2M)	QoQ NEW(+$367.0K) YoY NEW(+$367.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ -88.92% (-24.0K) YoY -88.91% (-23.9K)	All Managers (Combined)	$330.0K	0.2% ($330.0K/$164.2M)	QoQ -86.27% (-$2.1M) YoY -86.49% (-$2.1M)
(cusip00888H794)✕	11.0K	QoQ +12.24% (+1.2K) YoY +12.24% (+1.2K)	All Managers (Combined)	$329.4K	0.2% ($329.4K/$164.2M)	QoQ +10.51% (+$31.3K) YoY +16.00% (+$45.5K)
(cusip92204A108)✕	929	QoQ +0.10% (-1) YoY +0.65% (+6)	All Managers (Combined)	$302.3K	0.2% ($302.3K/$164.2M)	QoQ -13.16% (-$45.8K) YoY +3.17% (+$9.3K)
(cusip45782C466)✕	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.3K	0.2% ($283.3K/$164.2M)	QoQ -3.57% (-$10.5K) YoY +6.51% (+$17.3K)
(cusip45782C276)✕	4.6K	QoQ 0.00% (-0) YoY -24.88% (-1.5K)	All Managers (Combined)	$275.4K	0.2% ($275.4K/$164.2M)	QoQ -4.38% (-$12.6K) YoY -21.76% (-$76.6K)
HOME DEPOT, INC.(HDcusip437076102)	724	QoQ 0.00% (-0) YoY -2.94% (-22)	All Managers (Combined)	$265.3K	0.2% ($265.3K/$164.2M)	QoQ -5.78% (-$16.3K) YoY -7.22% (-$20.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ 0.00% (-0) YoY -0.41% (-5)	All Managers (Combined)	$254.1K	0.2% ($254.1K/$164.2M)	QoQ -6.25% (-$17.0K) YoY +2.87% (-$7.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	808	QoQ NEW(+808) YoY NEW(+808)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$164.2M)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
(cusip25434V807)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$164.2M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$164.2M)	QoQ -11.19% (-$28.4K) YoY -0.76% (-$1.7K)
AMGEN INC(AMGNcusip031162100)	692	QoQ NEW(+692) YoY -2.39% (-17)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$164.2M)	QoQ NEW(+$215.6K) YoY +6.72% (-$13.6K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ 0.00% (-0) YoY +550.16% (-1.7K)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$164.2M)	QoQ -19.29% (-$51.0K) YoY -22.07% (-$60.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$164.2M)	QoQ NEW(+$211.2K) YoY NEW(+$211.2K)
AMAZON COM INC(AMZNcusip023135106)	1.1K	QoQ +9.91% (-100) YoY NEW(+1.1K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$164.2M)	QoQ -4.71% (-$10.4K) YoY NEW(+$210.9K)
(cusip25461A700)✕	13.4K	QoQ +2.09% (+275) YoY NEW(+13.4K)	All Managers (Combined)	$97.8K	0.1% ($97.8K/$164.2M)	QoQ +15.03% (+$12.8K) YoY NEW(+$97.8K)
Hanesbrands Inc.(HBIcusip410345102)	13.3K	QoQ 0.00% (-0) YoY -22.51% (-3.9K)	All Managers (Combined)	$76.5K	0.0% ($76.5K/$164.2M)	QoQ -29.11% (-$31.4K) YoY -22.69% (-$22.5K)