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

Page 3 of 8

Sort by:

025072604

AVEM|025072604

Shares:15.9K

Value:$959.1K

% of Portfolio:0.5% ($959.1K/$200.0M)

464287507

IJH|464287507

Shares:15.5K

Value:$907.1K

% of Portfolio:0.5% ($907.1K/$200.0M)

316188200

Shares:17.2K

Value:$862.1K

% of Portfolio:0.4% ($862.1K/$200.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.9K

Value:$821.7K

% of Portfolio:0.4% ($821.7K/$200.0M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:22.3K

Value:$813.3K

% of Portfolio:0.4% ($813.3K/$200.0M)

PEPSICO INC

PEP|713448108

Shares:5.3K

Value:$798.2K

% of Portfolio:0.4% ($798.2K/$200.0M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$795.6K

% of Portfolio:0.4% ($795.6K/$200.0M)

AT&T INC.

T|00206R102

Shares:27.6K

Value:$780.6K

% of Portfolio:0.4% ($780.6K/$200.0M)

45782C318

Shares:21.3K

Value:$762.6K

% of Portfolio:0.4% ($762.6K/$200.0M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$762.4K

% of Portfolio:0.4% ($762.4K/$200.0M)

Walmart Inc.

WMT|931142103

Shares:8.2K

Value:$718.7K

% of Portfolio:0.4% ($718.7K/$200.0M)

25434V823

Shares:30.2K

Value:$718.4K

% of Portfolio:0.4% ($718.4K/$200.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:714

Value:$675.4K

% of Portfolio:0.3% ($675.4K/$200.0M)

45782C532

Shares:19.0K

Value:$652.2K

% of Portfolio:0.3% ($652.2K/$200.0M)

CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$638.2K

% of Portfolio:0.3% ($638.2K/$200.0M)

25434V799

Shares:22.6K

Value:$628.7K

% of Portfolio:0.3% ($628.7K/$200.0M)

STERIS plc

STE|G8473T100

Shares:2.8K

Value:$627.8K

% of Portfolio:0.3% ($627.8K/$200.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.6K

Value:$626.3K

% of Portfolio:0.3% ($626.3K/$200.0M)

46138E354

Shares:8.3K

Value:$619.1K

% of Portfolio:0.3% ($619.1K/$200.0M)

46641Q332

Shares:10.8K

Value:$619.0K

% of Portfolio:0.3% ($619.0K/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	15.9K	QoQ +3.39% (+523) YoY +144.31% (+9.4K)	All Managers (Combined)	$959.1K	0.5% ($959.1K/$200.0M)	QoQ +5.82% (+$52.8K) YoY +153.62% (+$580.9K)
(IJHcusip464287507)	15.5K	QoQ +7.42% (+1.1K) YoY +23.50% (+3.0K)	All Managers (Combined)	$907.1K	0.5% ($907.1K/$200.0M)	QoQ +0.60% (+$5.4K) YoY +18.65% (+$142.6K)
(cusip316188200)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$862.1K	0.4% ($862.1K/$200.0M)	QoQ NEW(+$862.1K) YoY NEW(+$862.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.9K	QoQ +2.43% (+69) YoY +47.81% (+939)	All Managers (Combined)	$821.7K	0.4% ($821.7K/$200.0M)	QoQ +20.98% (+$142.5K) YoY +102.27% (+$415.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	22.3K	QoQ +0.78% (-174) YoY -5.08% (-1.2K)	All Managers (Combined)	$813.3K	0.4% ($813.3K/$200.0M)	QoQ -1.82% (-$15.1K) YoY -3.43% (-$29.0K)
PEPSICO INC(PEPcusip713448108)	5.3K	QoQ +0.83% (-44) YoY -4.81% (-269)	All Managers (Combined)	$798.2K	0.4% ($798.2K/$200.0M)	QoQ -0.56% (-$4.5K) YoY -18.44% (-$180.5K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +1.43% (+36) YoY -6.36% (-173)	All Managers (Combined)	$795.6K	0.4% ($795.6K/$200.0M)	QoQ +9.30% (+$67.7K) YoY +3.75% (-$28.8K)
AT&T INC.(Tcusip00206R102)	27.6K	QoQ +0.86% (+236) YoY -0.17% (-48)	All Managers (Combined)	$780.6K	0.4% ($780.6K/$200.0M)	QoQ +25.27% (+$157.5K) YoY +60.40% (-$294.0K)
(cusip45782C318)✕	21.3K	QoQ 0.00% (-0) YoY +0.21% (+46)	All Managers (Combined)	$762.6K	0.4% ($762.6K/$200.0M)	QoQ -0.29% (-$2.3K) YoY +10.49% (+$72.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ -12.38% (-416) YoY -30.69% (-1.3K)	All Managers (Combined)	$762.4K	0.4% ($762.4K/$200.0M)	QoQ -43.77% (-$593.6K) YoY +2.16% (-$16.1K)
Walmart Inc.(WMTcusip931142103)	8.2K	QoQ +2.33% (-187) YoY +9.02% (+678)	All Managers (Combined)	$718.7K	0.4% ($718.7K/$200.0M)	QoQ -0.56% (-$4.1K) YoY +59.07% (+$266.9K)
(cusip25434V823)✕	30.2K	QoQ +8.86% (+2.5K) YoY +65.78% (+12.0K)	All Managers (Combined)	$718.4K	0.4% ($718.4K/$200.0M)	QoQ +11.20% (+$72.4K) YoY +76.15% (+$310.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	714	QoQ -4.92% (-37) YoY +0.14% (+1)	All Managers (Combined)	$675.4K	0.3% ($675.4K/$200.0M)	QoQ -1.81% (-$12.5K) YoY +29.23% (+$152.8K)
(cusip45782C532)✕	19.0K	QoQ -0.71% (-137) YoY -5.64% (-1.1K)	All Managers (Combined)	$652.2K	0.3% ($652.2K/$200.0M)	QoQ -2.95% (-$19.8K) YoY -3.15% (-$21.3K)
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ -1.52% (-59) YoY -28.65% (-1.5K)	All Managers (Combined)	$638.2K	0.3% ($638.2K/$200.0M)	QoQ +13.72% (-$77.0K) YoY -24.33% (-$205.2K)
(cusip25434V799)✕	22.6K	QoQ -6.36% (-1.5K) YoY -41.49% (-16.1K)	All Managers (Combined)	$628.7K	0.3% ($628.7K/$200.0M)	QoQ +0.60% (-$3.8K) YoY -39.26% (-$406.4K)
STERIS plc(STEcusipG8473T100)	2.8K	QoQ -1.10% (-31) YoY +2.82% (+76)	All Managers (Combined)	$627.8K	0.3% ($627.8K/$200.0M)	QoQ +9.01% (-$51.9K) YoY +3.65% (+$22.1K)
SHOPIFY INC.(SHOPcusip82509L107)	6.6K	QoQ 0.00% (-0) YoY -2.81% (-190)	All Managers (Combined)	$626.3K	0.3% ($626.3K/$200.0M)	QoQ -10.20% (-$71.2K) YoY +20.24% (-$105.4K)
(cusip46138E354)✕	8.3K	QoQ -15.62% (-1.5K) YoY +40.36% (+2.4K)	All Managers (Combined)	$619.1K	0.3% ($619.1K/$200.0M)	QoQ -9.94% (-$68.4K) YoY +59.22% (+$230.3K)
(cusip46641Q332)✕	10.8K	QoQ +38.01% (+3.0K) YoY +66.21% (+4.3K)	All Managers (Combined)	$619.0K	0.3% ($619.0K/$200.0M)	QoQ +37.06% (+$167.4K) YoY +64.15% (+$241.9K)