Lynx-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "ABBV",
  "GOOGL",
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  "MA",
  "MSFT",
  "FHN",
  null,
  "KKR",
  "ORCL",
  "VHT",
  null,
  null,
  null,
  null,
  "PYPL",
  "PNC",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "TM",
  "UBER",
  "UPS",
  "BIV",
  "VV",
  "OGE",
  "ACWV",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  "TTE",
  null,
  null,
  "ETR",
  "VYM",
  "UBSI",
  "AMD",
  "IP",
  "F",
  "WM",
  "IPG",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "DKS",
  "FAF",
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WU",
  null,
  null,
  "FNF",
  "JHG",
  "SCHG",
  "SCHA",
  "KEY",
  null,
  "ORI",
  "ZION",
  "SPYV",
  "BAC",
  "BRK-B",
  "BBY",
  "CVX",
  "CSCO",
  "CFG",
  "CMA",
  "COP",
  "COST",
  "FANG",
  null,
  "DFAX",
  "QQQ",
  null,
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 216
Total Value: 138139822
Accession Number: 0002028812-25-000001
Form Type: 13F-HR
CIK: lynx-investment-advisory
Manager Name: Lynx-Investment-Advisory

Data Enrichment

72% identified

156 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

216 positions • $138.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

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921943858

VEA|921943858

Shares:—

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$138.1M)

464285204

Shares:—

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$138.1M)

INTEL CORP

INTC|458140100

Shares:—

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.1M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$138.1M)

46138E263

Shares:—

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.1M)

VISA INC.

V|92826C839

Shares:—

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$138.1M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.1M)

808524201

SCHX|808524201

Shares:—

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.1M)

81369Y605

Shares:—

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$138.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$138.1M)

922908363

VOO|922908363

Shares:—

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$138.1M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$994.3K

% of Portfolio:0.7% ($994.3K/$138.1M)

78468R523

Shares:—

Value:$989.6K

% of Portfolio:0.7% ($989.6K/$138.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$969.9K

% of Portfolio:0.7% ($969.9K/$138.1M)

921946406

VYM|921946406

Shares:—

Value:$951.8K

% of Portfolio:0.7% ($951.8K/$138.1M)

78464A649

Shares:—

Value:$930.3K

% of Portfolio:0.7% ($930.3K/$138.1M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:—

Value:$900.0K

% of Portfolio:0.7% ($900.0K/$138.1M)

25434V880

DFAX|25434V880

Shares:—

Value:$885.1K

% of Portfolio:0.6% ($885.1K/$138.1M)

81369Y209

Shares:—

Value:$792.0K

% of Portfolio:0.6% ($792.0K/$138.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$779.7K

% of Portfolio:0.6% ($779.7K/$138.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	—	QoQ - YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$138.1M)	QoQ +10.42% (+$158.7K) YoY-
(cusip464285204)✕	—	QoQ - YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$138.1M)	QoQ -0.38% (-$6.3K) YoY-
INTEL CORP(INTCcusip458140100)	—	QoQ NEW YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.1M)	QoQ NEW(+$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$138.1M)	QoQ +24.93% (+$284.0K) YoY-
(cusip46138E263)✕	—	QoQ - YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.1M)	QoQ -13.47% (-$203.8K) YoY-
VISA INC.(Vcusip92826C839)	—	QoQ - YoY-	All Managers (Combined)	$1.3M	0.9% ($1.3M/$138.1M)	QoQ +66.26% (+$521.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.1M)	QoQ +53.08% (+$387.6K) YoY-
(SCHXcusip808524201)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.1M)	QoQ -0.21% (-$2.4K) YoY-
(cusip81369Y605)✕	—	QoQ - YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$138.1M)	QoQ +7.12% (+$69.8K) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$138.1M)	QoQ -7.61% (-$85.6K) YoY-
(VOOcusip922908363)	—	QoQ - YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$138.1M)	QoQ -3.60% (-$37.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY-	All Managers (Combined)	$994.3K	0.7% ($994.3K/$138.1M)	QoQ +20.43% (+$168.7K) YoY-
(cusip78468R523)✕	—	QoQ - YoY-	All Managers (Combined)	$989.6K	0.7% ($989.6K/$138.1M)	QoQ +2.07% (+$20.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY-	All Managers (Combined)	$969.9K	0.7% ($969.9K/$138.1M)	QoQ -6.53% (-$67.8K) YoY-
(VYMcusip921946406)	—	QoQ - YoY-	All Managers (Combined)	$951.8K	0.7% ($951.8K/$138.1M)	QoQ +0.66% (+$6.3K) YoY-
(cusip78464A649)✕	—	QoQ - YoY-	All Managers (Combined)	$930.3K	0.7% ($930.3K/$138.1M)	QoQ -28.40% (-$369.2K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	—	QoQ - YoY-	All Managers (Combined)	$900.0K	0.7% ($900.0K/$138.1M)	QoQ +2.02% (+$17.9K) YoY-
(DFAXcusip25434V880)	—	QoQ - YoY-	All Managers (Combined)	$885.1K	0.6% ($885.1K/$138.1M)	QoQ -23.97% (-$279.1K) YoY-
(cusip81369Y209)✕	—	QoQ - YoY-	All Managers (Combined)	$792.0K	0.6% ($792.0K/$138.1M)	QoQ -17.68% (-$170.1K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ - YoY-	All Managers (Combined)	$779.7K	0.6% ($779.7K/$138.1M)	QoQ +14.51% (+$98.8K) YoY-