Littlejohn-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SMCI",
  "APD",
  "GOOGL",
  "BLK",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "AG",
  "GIS",
  "HD",
  "MCD",
  "SYM",
  "MSFT",
  null,
  "OXY",
  "ICLR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MRK",
  "PKG",
  "MSTR",
  "SLB",
  "UPS",
  "VIG",
  null,
  "WM",
  "AMZN",
  null,
  "IEP",
  "DIA",
  null,
  null,
  "ADP",
  "BRK-B",
  "BKH",
  "BA",
  "CB",
  "CHD",
  "COST",
  "DPZ",
  "RSP",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 59
Total Value: 126569926
Accession Number: 0001951757-25-000326
Form Type: 13F-HR
CIK: littlejohn-financial-services
Manager Name: Littlejohn-Financial-Services

Data Enrichment

73% identified

43 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $126.6M total value

59 positions • $126.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

Shares:4.1K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.6M)

MCDONALDS CORP

Shares:6.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$126.6M)

AMAZON COM INC

Shares:10.6K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.6M)

LOCKHEED MARTIN CORP

Shares:4.5K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.6M)

DOMINOS PIZZA INC

Shares:4.3K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.6M)

SCHLUMBERGER LIMITED/NV

Shares:47.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.6M)

Merck & Co., Inc.

Shares:21.8K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$126.6M)

Apple Inc.

Shares:8.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.6M)

CATERPILLAR INC

Shares:5.5K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.6M)

922908769

Shares:6.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.6M)

PACKAGING CORP OF AMERICA

Shares:8.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.6M)

BlackRock, Inc.

Shares:1.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.6M)

ICON PLC

Shares:8.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.6M)

921908844

Shares:5.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.6M)

Chubb Ltd

Shares:3.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.6M)

Air Products & Chemicals, Inc.

Shares:3.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.6M)

UNITED PARCEL SERVICE INC

Shares:10.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.6M)

Tesla, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.6M)

COSTCO WHOLESALE CORP /NEW

Shares:1.0K

Value:$960.1K

% of Portfolio:0.8% ($960.1K/$126.6M)

Symbotic Inc.

Shares:45.0K

Value:$909.1K

% of Portfolio:0.7% ($909.1K/$126.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.1K	QoQ +4.07% (+162) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.6M)	QoQ +7.75% (+$156.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.6K	QoQ +2.16% (+141) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$126.6M)	QoQ +10.09% (+$190.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ -1.96% (-212) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.6M)	QoQ -14.97% (-$355.1K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.6M)	QoQ NEW(+$2.0M) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	4.3K	QoQ -3.22% (-144) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.6M)	QoQ +5.93% (-$111.2K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	47.1K	QoQ -9.89% (-5.2K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.6M)	QoQ -1.76% (-$35.3K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	21.8K	QoQ +4.18% (-876) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$126.6M)	QoQ -5.99% (-$124.6K) YoY-
Apple Inc.(AAPLcusip037833100)	8.7K	QoQ +0.85% (-74) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.6M)	QoQ -10.53% (-$228.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.6M)	QoQ NEW(+$1.8M) YoY-
(VTIcusip922908769)	6.2K	QoQ -11.84% (-830) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.6M)	QoQ -16.39% (-$333.1K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	8.3K	QoQ +2.20% (-179) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.6M)	QoQ -10.10% (-$184.9K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.7K	QoQ +1.46% (-25) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.6M)	QoQ -6.31% (-$110.4K) YoY-
ICON PLC(ICLRcusipG4705A100)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.6M)	QoQ NEW(+$1.5M) YoY-
(VIGcusip921908844)	5.9K	QoQ +5.50% (+306) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.6M)	QoQ +4.51% (+$49.1K) YoY-
Chubb Ltd(CBcusipH1467J104)	3.8K	QoQ -14.99% (-663) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.6M)	QoQ -7.09% (-$86.6K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	3.8K	QoQ +33.74% (+950) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.6M)	QoQ +35.99% (+$293.9K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.6M)	QoQ NEW(+$1.1M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ +588.41% (+3.6K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.6M)	QoQ +341.78% (+$846.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ -5.75% (-62) YoY-	All Managers (Combined)	$960.1K	0.8% ($960.1K/$126.6M)	QoQ -2.72% (-$26.9K) YoY-
Symbotic Inc.(SYMcusip87151X101)	45.0K	QoQ +36.03% (+11.9K) YoY-	All Managers (Combined)	$909.1K	0.7% ($909.1K/$126.6M)	QoQ +15.95% (+$125.1K) YoY-