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 8 of 8

Sort by:

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$200.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:432

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$200.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:420

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$200.0M)

33740U406

Shares:5.6K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$200.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$200.0M)

808524805

SCHF|808524805

Shares:11.0K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$200.0M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:9.8K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$200.0M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$200.0M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:28.0K

Value:$197.5K

% of Portfolio:0.1% ($197.5K/$200.0M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:13.0K

Value:$104.3K

% of Portfolio:0.1% ($104.3K/$200.0M)

25470MAB5

Shares:—

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$200.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$200.0M)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	432	QoQ +0.46% (+2) YoY +0.69% (+3)	All Managers (Combined)	$221.2K	0.1% ($221.2K/$200.0M)	QoQ +9.61% (+$19.4K) YoY +7.71% (+$15.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	420	QoQ +5.79% (+23) YoY -14.11% (-69)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$200.0M)	QoQ +9.53% (+$19.1K) YoY -9.06% (-$21.9K)
(cusip33740U406)✕	5.6K	QoQ -14.47% (-950) YoY -14.47% (-950)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$200.0M)	QoQ -16.60% (-$43.7K) YoY -10.66% (-$26.2K)
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ NEW(+3.2K) YoY +2.77% (-87)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$200.0M)	QoQ NEW(+$218.5K) YoY -0.35% (-$772)
(SCHFcusip808524805)	11.0K	QoQ -2.59% (-294) YoY +77.41% (-4.8K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$200.0M)	QoQ +4.14% (-$8.7K) YoY -10.06% (-$24.4K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$200.0M)	QoQ +5.59% (+$11.4K) YoY NEW(+$215.6K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ -6.00% (-93) YoY NEW(+1.5K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$200.0M)	QoQ -23.76% (-$63.5K) YoY NEW(+$203.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	28.0K	QoQ +2.24% (+614) YoY -13.82% (-4.5K)	All Managers (Combined)	$197.5K	0.1% ($197.5K/$200.0M)	QoQ +5.68% (+$10.6K) YoY +2.45% (-$4.7K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.3K	0.1% ($104.3K/$200.0M)	QoQ -8.03% (-$9.1K) YoY -23.20% (-$31.5K)
(cusip25470MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$10.1K	0.0% ($10.1K/$200.0M)	QoQ +0.31% (+$32) YoY +33.82% (+$2.5K)