Lm-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FLEX",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "NICE",
  "NAD",
  "ESS",
  "BMEZ",
  "FCX",
  "MSDL",
  "GILD",
  "MUC",
  "BSTZ",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  "NAC",
  "BYM",
  "NDMO",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  null,
  "OXY",
  null,
  null,
  null,
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "HTGC",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "TXN",
  "TGT",
  "TMO",
  "UPS",
  "VNQ",
  "VXF",
  "VWO",
  null,
  null,
  "IWV",
  "SBAC",
  null,
  "DLY",
  null,
  "VIG",
  "ACP",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  null,
  "GM",
  "ACGL",
  "AMD",
  "SDY",
  "DRI",
  "NCLH",
  "BKR",
  "EFSC",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "RGA",
  "VGT",
  "VEA",
  "VGK",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "WDAY",
  "OC",
  "SOFI",
  "CHKP",
  null,
  "NXPI",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BF-B",
  "CDNS",
  "CARR",
  "CVX",
  "C",
  "CME",
  "KO",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "RSP",
  "EWJ",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 215
Total Value: 555401
Accession Number: 0002011314-25-000002
Form Type: 13F-HR
CIK: lm-advisors
Manager Name: Lm-Advisors

Data Enrichment

80% identified

171 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $555.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:4.6K

Value:$2.5M

% of Portfolio:454.1% ($2.5M/$555.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.4M

% of Portfolio:439.5% ($2.4M/$555.4K)

Merck & Co., Inc.

MRK|58933Y105

Shares:26.9K

Value:$2.4M

% of Portfolio:435.5% ($2.4M/$555.4K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.5K

Value:$2.4M

% of Portfolio:433.6% ($2.4M/$555.4K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:28.4K

Value:$2.4M

% of Portfolio:431.2% ($2.4M/$555.4K)

Eaton Corp plc

ETN|G29183103

Shares:8.6K

Value:$2.3M

% of Portfolio:419.3% ($2.3M/$555.4K)

33740F516

Shares:61.8K

Value:$2.3M

% of Portfolio:419.2% ($2.3M/$555.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.0K

Value:$2.3M

% of Portfolio:417.4% ($2.3M/$555.4K)

ORACLE CORP

ORCL|68389X105

Shares:16.5K

Value:$2.3M

% of Portfolio:415.2% ($2.3M/$555.4K)

81369Y886

Shares:28.7K

Value:$2.3M

% of Portfolio:408.0% ($2.3M/$555.4K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.0K

Value:$2.2M

% of Portfolio:391.2% ($2.2M/$555.4K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:51.4K

Value:$2.1M

% of Portfolio:386.4% ($2.1M/$555.4K)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:6.9K

Value:$2.1M

% of Portfolio:382.4% ($2.1M/$555.4K)

46432F842

IEFA|46432F842

Shares:27.4K

Value:$2.1M

% of Portfolio:373.2% ($2.1M/$555.4K)

46434G822

EWJ|46434G822

Shares:30.1K

Value:$2.1M

% of Portfolio:372.0% ($2.1M/$555.4K)

QUALCOMM INC/DE

QCOM|747525103

Shares:12.5K

Value:$1.9M

% of Portfolio:345.0% ($1.9M/$555.4K)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:164.8K

Value:$1.8M

% of Portfolio:319.9% ($1.8M/$555.4K)

Blue Owl Capital Corp

OBDC|69121K104

Shares:120.2K

Value:$1.8M

% of Portfolio:317.2% ($1.8M/$555.4K)

81369Y605

Shares:35.1K

Value:$1.8M

% of Portfolio:315.1% ($1.8M/$555.4K)

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

% of Portfolio:311.3% ($1.7M/$555.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	4.6K	QoQ +50.67% (+1.5K) YoY +44.69% (+1.4K)	All Managers (Combined)	$2.5M	454.1% ($2.5M/$555.4K)	QoQ +56.84% (+$1) YoY +64.72% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ +0.49% (+49) YoY -37.90% (-6.1K)	All Managers (Combined)	$2.4M	439.5% ($2.4M/$555.4K)	QoQ +2.82% (+$0) YoY -23.95% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	26.9K	QoQ +34.43% (+6.9K) YoY +88.44% (+12.6K)	All Managers (Combined)	$2.4M	435.5% ($2.4M/$555.4K)	QoQ +20.34% (+$0) YoY +28.19% (+$1)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.5K	QoQ +59.56% (+1.7K) YoY +106.59% (+2.3K)	All Managers (Combined)	$2.4M	433.6% ($2.4M/$555.4K)	QoQ +48.91% (+$1) YoY +98.02% (+$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	28.4K	QoQ -1.98% (-576) YoY -32.79% (-13.9K)	All Managers (Combined)	$2.4M	431.2% ($2.4M/$555.4K)	QoQ +9.36% (-$0) YoY +146.39% (-$1)
Eaton Corp plc(ETNcusipG29183103)	8.6K	QoQ +223.11% (+5.9K) YoY NEW(+8.6K)	All Managers (Combined)	$2.3M	419.3% ($2.3M/$555.4K)	QoQ +164.65% (+$1) YoY NEW(+$2)
(cusip33740F516)✕	61.8K	QoQ -2.15% (-1.4K) YoY -4.71% (-3.1K)	All Managers (Combined)	$2.3M	419.2% ($2.3M/$555.4K)	QoQ -4.62% (-$0) YoY +0.04% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	14.0K	QoQ +14.13% (+1.7K) YoY +44.96% (+4.3K)	All Managers (Combined)	$2.3M	417.4% ($2.3M/$555.4K)	QoQ +30.88% (+$1) YoY +52.00% (+$1)
ORACLE CORP(ORCLcusip68389X105)	16.5K	QoQ -4.53% (-783) YoY -3.95% (-680)	All Managers (Combined)	$2.3M	415.2% ($2.3M/$555.4K)	QoQ -19.93% (-$1) YoY +6.85% (-$0)
(cusip81369Y886)✕	28.7K	QoQ +1.77% (+500) YoY -14.05% (-4.7K)	All Managers (Combined)	$2.3M	408.0% ($2.3M/$555.4K)	QoQ +5.98% (+$0) YoY +7.49% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.0K	QoQ +11.36% (+406) YoY +11.33% (+405)	All Managers (Combined)	$2.2M	391.2% ($2.2M/$555.4K)	QoQ +6.25% (+$0) YoY +45.64% (+$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	51.4K	QoQ -0.95% (-497) YoY +5.07% (+2.5K)	All Managers (Combined)	$2.1M	386.4% ($2.1M/$555.4K)	QoQ -5.95% (-$0) YoY +15.62% (+$0)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	6.9K	QoQ -10.51% (-814) YoY -17.94% (-1.5K)	All Managers (Combined)	$2.1M	382.4% ($2.1M/$555.4K)	QoQ -3.84% (-$0) YoY +2.75% (-$0)
(IEFAcusip46432F842)	27.4K	QoQ +8.12% (+2.1K) YoY -60.73% (-42.4K)	All Managers (Combined)	$2.1M	373.2% ($2.1M/$555.4K)	QoQ +16.39% (+$0) YoY -59.98% (-$3)
(EWJcusip46434G822)	30.1K	QoQ +14.31% (+3.8K) YoY +105.32% (+15.5K)	All Managers (Combined)	$2.1M	372.0% ($2.1M/$555.4K)	QoQ +16.78% (+$0) YoY +97.32% (+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	12.5K	QoQ +0.18% (+23) YoY -9.52% (-1.3K)	All Managers (Combined)	$1.9M	345.0% ($1.9M/$555.4K)	QoQ +0.15% (+$0) YoY -16.25% (-$0)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	164.8K	QoQ -3.31% (-5.7K) YoY +0.37% (-608)	All Managers (Combined)	$1.8M	319.9% ($1.8M/$555.4K)	QoQ -3.94% (-$0) YoY -6.71% (-$0)
Blue Owl Capital Corp(OBDCcusip69121K104)	120.2K	QoQ NEW(+120.2K) YoY NEW(+120.2K)	All Managers (Combined)	$1.8M	317.2% ($1.8M/$555.4K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip81369Y605)✕	35.1K	QoQ +10.35% (+3.3K) YoY -68.52% (-76.5K)	All Managers (Combined)	$1.8M	315.1% ($1.8M/$555.4K)	QoQ +13.71% (+$0) YoY -62.78% (-$3)
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ -7.41% (-378) YoY +92.84% (+2.3K)	All Managers (Combined)	$1.7M	311.3% ($1.7M/$555.4K)	QoQ -12.76% (-$0) YoY +84.32% (+$1)