Lakeridge-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "CAT",
  "AVDE",
  "APP",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "PECO",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RNP",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "FYBR",
  "GE",
  "BX",
  "IJR",
  "IWD",
  "NOC",
  "OKE",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "SHW",
  "SHOP",
  null,
  "AMT",
  "IBM",
  null,
  "SBUX",
  "RKLB",
  null,
  "TCPC",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "LECO",
  "AVY",
  "DOV",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VEA",
  "VTEB",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "YUM",
  "DVY",
  "SCHG",
  "SCHF",
  "TDY",
  "IXUS",
  "MTUM",
  null,
  "STE",
  "BRK-B",
  "CBT",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "COST",
  "CW",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 151
Total Value: 199983030
Accession Number: 0001951757-25-000380
Form Type: 13F-HR
CIK: lakeridge-wealth-management
Manager Name: Lakeridge-Wealth-Management

Data Enrichment

65% identified

98 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $200.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:10.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$200.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$200.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$200.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$200.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.0M)

45782C813

Shares:41.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$200.0M)

33739P855

Shares:77.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$200.0M)

46432F834

IXUS|46432F834

Shares:20.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$200.0M)

45782C383

Shares:33.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$200.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$200.0M)

464287408

IVE|464287408

Shares:6.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$200.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:5.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$200.0M)

25434V104

Shares:30.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$200.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$200.0M)

46654Q724

Shares:17.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.0M)

33734Y109

Shares:11.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.0M)

921937835

BND|921937835

Shares:13.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.0M)

45782C508

Shares:23.9K

Value:$990.6K

% of Portfolio:0.5% ($990.6K/$200.0M)

464287168

DVY|464287168

Shares:7.3K

Value:$975.4K

% of Portfolio:0.5% ($975.4K/$200.0M)

464287309

IVW|464287309

Shares:10.4K

Value:$964.6K

% of Portfolio:0.5% ($964.6K/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	10.4K	QoQ -4.96% (-545) YoY -5.23% (-576)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$200.0M)	QoQ -17.58% (-$423.3K) YoY -0.03% (-$735)
EXXON MOBIL CORP(XOMcusip30231G102)	16.4K	QoQ +1.72% (+278) YoY +3.44% (+545)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$200.0M)	QoQ +12.46% (+$215.9K) YoY +5.83% (+$107.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.0K	QoQ +1.70% (+184) YoY +2.04% (+220)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$200.0M)	QoQ +3.38% (+$61.2K) YoY +7.18% (+$125.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +6.73% (+210) YoY +1.18% (+39)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$200.0M)	QoQ +25.40% (+$359.3K) YoY +28.14% (+$389.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ -14.67% (-515) YoY +89.31% (+1.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.0M)	QoQ -18.57% (-$382.1K) YoY +102.40% (+$847.6K)
(cusip45782C813)✕	41.1K	QoQ -0.85% (-353) YoY +7.37% (+2.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$200.0M)	QoQ -3.21% (-$54.8K) YoY +13.62% (+$198.3K)
(cusip33739P855)✕	77.6K	QoQ +3.30% (+2.5K) YoY NEW(+77.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$200.0M)	QoQ +3.30% (+$46.3K) YoY NEW(+$1.5M)
(IXUScusip46432F834)	20.6K	QoQ +15.65% (+2.8K) YoY +39.96% (+5.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$200.0M)	QoQ +22.06% (+$259.4K) YoY +43.98% (+$438.4K)
(cusip45782C383)✕	33.5K	QoQ -4.29% (-1.5K) YoY +15.81% (+4.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$200.0M)	QoQ -4.89% (-$68.8K) YoY +25.64% (+$272.7K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -2.55% (-42) YoY -8.08% (-141)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$200.0M)	QoQ +4.21% (-$53.5K) YoY -2.45% (-$33.3K)
(IVEcusip464287408)	6.6K	QoQ -0.81% (-54) YoY +8.41% (+513)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$200.0M)	QoQ -0.96% (-$12.3K) YoY +10.61% (+$120.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$200.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip25434V104)✕	30.0K	QoQ -15.17% (-5.4K) YoY -53.58% (-34.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$200.0M)	QoQ -19.47% (-$278.8K) YoY -51.17% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.7K	QoQ -6.14% (-437) YoY -5.03% (-354)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$200.0M)	QoQ +7.62% (-$78.5K) YoY -0.43% (-$4.9K)
(cusip46654Q724)✕	17.5K	QoQ +21.46% (+3.1K) YoY NEW(+17.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.0M)	QoQ +16.84% (+$150.3K) YoY NEW(+$1.0M)
(cusip33734Y109)✕	11.4K	QoQ +5.90% (-635) YoY +10.40% (+1.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.0M)	QoQ -5.58% (-$60.7K) YoY +6.67% (+$64.2K)
(BNDcusip921937835)	13.9K	QoQ +0.22% (+31) YoY NEW(+13.9K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.0M)	QoQ +2.36% (+$23.6K) YoY NEW(+$1.0M)
(cusip45782C508)✕	23.9K	QoQ -3.98% (-992) YoY -3.98% (-992)	All Managers (Combined)	$990.6K	0.5% ($990.6K/$200.0M)	QoQ -5.76% (-$60.5K) YoY +1.80% (-$17.6K)
(DVYcusip464287168)	7.3K	QoQ +6.02% (+413) YoY +7.47% (+505)	All Managers (Combined)	$975.4K	0.5% ($975.4K/$200.0M)	QoQ +8.43% (+$75.9K) YoY +17.16% (+$142.9K)
(IVWcusip464287309)	10.4K	QoQ +2.07% (-211) YoY +9.51% (+903)	All Managers (Combined)	$964.6K	0.5% ($964.6K/$200.0M)	QoQ -6.67% (-$69.0K) YoY +20.39% (+$163.4K)